J.Molner AS (OTSE:MOLNR) Cash Receipts from Operating Activities : €1.10 Mil (TTM As of Dec. 2023)

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What is J.Molner AS Cash Receipts from Operating Activities?

J.Molner AS's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was €0.90 Mil.

J.Molner AS's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €1.10 Mil.

J.Molner AS Cash Receipts from Operating Activities Historical Data

The historical data trend for J.Molner AS'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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J.Molner AS Cash Receipts from Operating Activities Chart

J.Molner AS Annual Data

Trend

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

0.03

1.10

J.Molner AS Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	-	-	-	0.21	0.90

J.Molner AS 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 non-financial companies:
Receipts from Customers
Receipts from Government Grants
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 €1.10 Mil.

J.Molner AS Cash Receipts from Operating Activities Related Terms

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J.Molner AS (OTSE:MOLNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » J.Molner AS (OTSE:MOLNR) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618

Website

https://www.jmolner.com

J.Molner AS is an Estonia-based company. The company is engaged in research and development in the field of biotechnology. The activities of the Company are divided into two fields: 1) Chemistry analytical and development services for third parties; 2) Development of the Company's own line of generic pharmaceuticals.

J.Molner AS (OTSE:MOLNR) Headlines

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