Chimimport AD (XBUL:CHIM) Cash Payments : лв-80,855.7 Mil (TTM As of Sep. 2023)

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What is Chimimport AD Cash Payments?

Chimimport AD's Cash Payments for the three months ended in Sep. 2023 was лв-20,844.2 Mil.

Chimimport AD's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 was лв-80,855.7 Mil.

Chimimport AD Cash Payments Historical Data

The historical data trend for Chimimport AD'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.

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Chimimport AD Cash Payments Chart

Chimimport AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-48,720.44

-52,107.71

-51,572.97

-61,870.24

-75,746.22

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Payments	Get a 7-Day Free Trial															-19,267.41	-21,764.26	-18,664.67	-19,582.53	-20,844.23

Chimimport AD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-80,855.7 Mil.

Chimimport AD Cash Payments Related Terms

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Chimimport AD (XBUL:CHIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:CHIM) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.