GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbonxt Group Ltd (FRA:CKV) » Definitions » Cash Payments

Carbonxt Group (FRA:CKV) Cash Payments : €-10.10 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Carbonxt Group Cash Payments?

Carbonxt Group's Cash Payments for the six months ended in Dec. 2023 was €-5.46 Mil.

Carbonxt Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-10.10 Mil.


Carbonxt Group Cash Payments Historical Data

The historical data trend for Carbonxt Group's Cash Payments 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.

* Premium members only.

Carbonxt Group Cash Payments Chart

Carbonxt Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial -14.23 -11.78 -9.96 -12.99 -11.03

Carbonxt Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.95 -6.74 -6.57 -4.64 -5.46

Carbonxt Group Cash Payments 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 Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-10.10 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.


Carbonxt Group Cash Payments Related Terms

Thank you for viewing the detailed overview of Carbonxt Group's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Carbonxt Group (FRA:CKV) Business Description

Traded in Other Exchanges
Address
3951 NW 48th Terrace, Suite 111, Gainesville, FL, USA, 32606
Carbonxt Group Ltd is an Australian company engaged in the development and sale of specialized Activated Carbon (AC) products, including Powdered Activated Carbon (PAC) and AC pellets for the removal of pollutants and toxins in industrial processes. Geographically, it derives a majority of revenue from the United States of America. The company product comprises coal-fired power plants, cement plants, waste to energy, potable water and other applications.

Carbonxt Group (FRA:CKV) Headlines

No Headlines