M+S Hidravlik AD (XBUL:MSH) Other Cash Receipts from Operating Activities : лв0.0 Mil (TTM As of Sep. 2024)

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What is M+S Hidravlik AD Other Cash Receipts from Operating Activities?

M+S Hidravlik AD's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was лв0.0 Mil.

M+S Hidravlik AD's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was лв0.0 Mil.

M+S Hidravlik AD Other Cash Receipts from Operating Activities Historical Data

The historical data trend for M+S Hidravlik AD'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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M+S Hidravlik AD Other Cash Receipts from Operating Activities Chart

M+S Hidravlik AD Annual Data

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Other Cash Receipts from Operating Activities

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0.57

M+S Hidravlik AD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	0.03

M+S Hidravlik AD 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 Mil.

M+S Hidravlik AD Other Cash Receipts from Operating Activities Related Terms

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M+S Hidravlik AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M+S Hidravlik AD (XBUL:MSH) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

68, Kozloduy Street, Kazanlak, BGR, 6100

Website

http://www.ms-hydraulic.com

M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

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