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Linea Directa Aseguradora (XMAD:LDA) Cash Receipts from Operating Activities : €1,012.8 Mil (TTM As of Dec. 2023)


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What is Linea Directa Aseguradora Cash Receipts from Operating Activities?

Linea Directa Aseguradora's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was €510.2 Mil.

Linea Directa Aseguradora's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €1,012.8 Mil.


Linea Directa Aseguradora Cash Receipts from Operating Activities Historical Data

The historical data trend for Linea Directa Aseguradora'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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Linea Directa Aseguradora Cash Receipts from Operating Activities Chart

Linea Directa Aseguradora Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
1,058.30 956.56 991.38 1,012.77

Linea Directa Aseguradora Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial 470.80 488.08 503.29 502.59 510.18

Linea Directa Aseguradora 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 insurance companies:
Cash Received from Insurance Activities
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,012.8 Mil.

* 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.


Linea Directa Aseguradora Cash Receipts from Operating Activities Related Terms

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Linea Directa Aseguradora (XMAD:LDA) Business Description

Industry
Traded in Other Exchanges
Address
Calle de Isaac Newton 7, Tres Cantos, Madrid, ESP, 28760
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses and commissions.

Linea Directa Aseguradora (XMAD:LDA) Headlines

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