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EVION Group NL (FRA:BAPA) Cash Payments : €-1.77 Mil (TTM As of Dec. 2023)


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What is EVION Group NL Cash Payments?

EVION Group NL's Cash Payments for the six months ended in Dec. 2023 was €-0.84 Mil.

EVION Group NL's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.77 Mil.

EVION Group NL Cash Payments Historical Data

The historical data trend for EVION Group NL's Cash Payments 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.

* Premium members only.

EVION Group NL Cash Payments Chart

EVION Group NL Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial -2.00 -1.46 -1.62 -2.08 -1.88

EVION Group NL Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 -0.90 -0.97 -0.93 -0.84

EVION Group NL Cash Payments 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. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.77 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.

EVION Group NL Cash Payments Related Terms

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EVION Group NL (FRA:BAPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EVION Group NL (FRA:BAPA) » Definitions » Cash Payments
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Traded in Other Exchanges
EVG:Australia
Address
1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
Website
https://www.eviongroup.com
EVION Group NL is a vertically integrated graphite developer with projects being developed in Madagascar, India, and Europe. The company holds the flagship Maniry Graphite Project which is located in Southern Madagascar. Further, it is involved in several downstream value-added graphite processing opportunities in both India and Europe prime locations for downstream graphite product demand. The company has two reportable segments, which are exploration activities relating to minerals within Australia and Madagascar. The majority of revenue is generated from Madagascar.

EVION Group NL (FRA:BAPA) Headlines

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