Ibersol SGPS (XLIS:IBS) Other Cash Receipts from Operating Activities : €0.0 Mil (TTM As of Dec. 2023)

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What is Ibersol SGPS Other Cash Receipts from Operating Activities?

Ibersol SGPS's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was €0.0 Mil.

Ibersol SGPS's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Ibersol SGPS Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Other Cash Receipts from Operating Activities Chart

Ibersol SGPS Annual Data

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Other Cash Receipts from Operating Activities

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Ibersol SGPS Quarterly Data
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Ibersol SGPS 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Ibersol SGPS Other Cash Receipts from Operating Activities Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Other Cash Receipts from Operating Activities

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L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

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