Agro Industrial Paramonga (LIM:PARAMOC1) Cash Receipts from Operating Activities : S/.280.9 Mil (TTM As of Mar. 2024)

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What is Agro Industrial Paramonga Cash Receipts from Operating Activities?

Agro Industrial Paramonga's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was S/.65.2 Mil.

Agro Industrial Paramonga's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was S/.280.9 Mil.

Agro Industrial Paramonga Cash Receipts from Operating Activities Historical Data

The historical data trend for Agro Industrial Paramonga'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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Agro Industrial Paramonga Cash Receipts from Operating Activities Chart

Agro Industrial Paramonga Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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231.59

207.79

242.82

294.50

354.16

Agro Industrial Paramonga Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															110.65	64.04	88.70	127.02	65.15

Agro Industrial Paramonga 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 S/.280.9 Mil.

Agro Industrial Paramonga Cash Receipts from Operating Activities Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agro Industrial Paramonga SA (LIM:PARAMOC1) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER

Website

http://www.agroparamonga.com

Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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