Hydraulic Elements and Systems AD (XBUL:HES) Cash Payments : лв-95.29 Mil (TTM As of Mar. 2023)

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What is Hydraulic Elements and Systems AD Cash Payments?

Hydraulic Elements and Systems AD's Cash Payments for the three months ended in Mar. 2023 was лв-20.59 Mil.

Hydraulic Elements and Systems AD's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2023 was лв-95.29 Mil.

Hydraulic Elements and Systems AD Cash Payments Historical Data

The historical data trend for Hydraulic Elements and Systems AD'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.

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Hydraulic Elements and Systems AD Cash Payments Chart

Hydraulic Elements and Systems AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-60.30

-59.39

-47.22

-67.78

-96.96

Hydraulic Elements and Systems AD Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash Payments	Get a 7-Day Free Trial															-22.26	-26.34	-23.91	-24.46	-20.59

Hydraulic Elements and Systems AD 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-95.29 Mil.

Hydraulic Elements and Systems AD Cash Payments Related Terms

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Hydraulic Elements and Systems AD (XBUL:HES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydraulic Elements and Systems AD (XBUL:HES) » Definitions » Cash Payments

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Traded in Other Exchanges

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Address

1 Pirin Street, Yambol, BGR, 8600

Website

http://www.hes-co.com

Hydraulic Elements and Systems AD is a manufacturer of hydraulic machines & equipment. The Company designs, manufactures and services hydraulic cylinders, single-acting and double-acting piston cylinders.