Schwager (XSGO:SCHWAGER) Cash Receipts from Operating Activities : CLP96,194 Mil (TTM As of Mar. 2024)

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What is Schwager Cash Receipts from Operating Activities?

Schwager's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was CLP26,098 Mil.

Schwager's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP96,194 Mil.

Schwager Cash Receipts from Operating Activities Historical Data

The historical data trend for Schwager'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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Schwager Cash Receipts from Operating Activities Chart

Schwager Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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41,035.60

49,878.84

56,005.51

80,783.61

91,714.33

Schwager Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															21,617.71	23,133.25	22,394.87	24,568.49	26,097.83

Schwager 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP96,194 Mil.

Schwager Cash Receipts from Operating Activities Related Terms

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Schwager (XSGO:SCHWAGER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schwager SA (XSGO:SCHWAGER) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL

Website

https://www.schwager.cl

Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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