GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rodna Zemya Holding AD (XBUL:HRZ) » Definitions » Payments to Suppliers for Goods and Services

Rodna Zemya Holding AD (XBUL:HRZ) Payments to Suppliers for Goods and Services : лв-175.4 Mil (TTM As of Dec. 2024)


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What is Rodna Zemya Holding AD Payments to Suppliers for Goods and Services?

Rodna Zemya Holding AD's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2024 was лв-28.8 Mil.

Rodna Zemya Holding AD's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was лв-175.4 Mil.

Rodna Zemya Holding AD Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Rodna Zemya Holding AD's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rodna Zemya Holding AD Payments to Suppliers for Goods and Services Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial -119.08 -132.90 -140.25 -164.81 -169.70

Rodna Zemya Holding AD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.31 -40.98 -50.67 -54.96 -28.77

Rodna Zemya Holding AD Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-175.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rodna Zemya Holding AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rodna Zemya Holding AD (XBUL:HRZ) » Definitions » Payments to Suppliers for Goods and Services
Comparable Companies
XBUL:CHIM XBUL:AGH XBUL:IHB XBUL:SYN XBUL:SLYG ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI TSE:8053 MIL:PST TSE:4901 HKSE:00001 TSE:8015
Traded in Other Exchanges
N/A
Address
San Stefano Street 3, Varna, BGR
Website
http://www.rodnazemya.bg
Rodna Zemya Holding AD is a holding company.

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