Albena (XBUL:ALB) Other Cash Receipts from Operating Activities : лв2.1 Mil (TTM As of Sep. 2023)

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What is Albena Other Cash Receipts from Operating Activities?

Albena's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was лв-0.3 Mil.

Albena's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was лв2.1 Mil.

Albena Other Cash Receipts from Operating Activities Historical Data

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

Albena Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Other Cash Receipts from Operating Activities

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0.79

0.60

5.02

8.10

6.96

Albena Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															1.98	2.06	0.23	0.09	-0.32

Albena Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв2.1 Mil.

Albena Other Cash Receipts from Operating Activities Related Terms

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Albena (XBUL:ALB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Albena (XBUL:ALB) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

33-35, St. Ivan Rilski street, Sofia, BGR, 1000

Website

https://www.albena.bg

Albena operates hotels and restaurants and provides international tourism services. Its facilities include hotels, restaurants, bars, internet cafes, medical services, congress halls, swimming pools and sports services.