Cemacon (BSE:CEON) Cash Receipts from Operating Activities : lei102.0 Mil (TTM As of Mar. 2024)

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What is Cemacon Cash Receipts from Operating Activities?

Cemacon's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was lei61.6 Mil.

Cemacon's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was lei102.0 Mil.

Cemacon Cash Receipts from Operating Activities Historical Data

The historical data trend for Cemacon's Cash Receipts from Operating Activities 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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Cemacon Cash Receipts from Operating Activities Chart

Cemacon Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

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Dec23

Cash Receipts from Operating Activities

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144.73

174.68

209.69

251.69

236.49

Cemacon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															54.34	40.38	-	-	61.61

Cemacon Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei102.0 Mil.

Cemacon Cash Receipts from Operating Activities Related Terms

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Cemacon (BSE:CEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemacon SA (BSE:CEON) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU

Website

https://www.cemacon.ro

Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.

Cemacon (BSE:CEON) Headlines

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