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Molibdenos y Metales (XSGO:MOLYMET) Cash Flow for Lease Financing : CLP-1,967 Mil (TTM As of Mar. 2024)


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What is Molibdenos y Metales Cash Flow for Lease Financing?

Molibdenos y Metales's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was CLP-450 Mil. Molibdenos y Metales's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-1,967 Mil.

Compared with last quarter (CLP-510 Mil in Dec. 2023 ), Molibdenos y Metales's Cash Flow for Lease Financing increased in Mar. 2024 (CLP-450 Mil).

Molibdenos y Metales Cash Flow for Lease Financing Historical Data

The historical data trend for Molibdenos y Metales's Cash Flow for Lease Financing 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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Molibdenos y Metales Cash Flow for Lease Financing Chart

Molibdenos y Metales Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -682.07 -1,245.06 -2,145.70 -2,168.39 -1,990.33

Molibdenos y Metales Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -405.71 -503.28 -503.30 -509.80 -450.44

Molibdenos y Metales Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-1,967 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.

Molibdenos y Metales Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Molibdenos y Metales's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Molibdenos y Metales (XSGO:MOLYMET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL
Website
http://www.molymet.cl
Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

Molibdenos y Metales (XSGO:MOLYMET) Headlines

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