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COSUMAR (CAS:CSR) Net Change in Cash : MAD-466 Mil (TTM As of Dec. 2023)


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What is COSUMAR Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

COSUMAR's Net Change in Cash for the six months ended in Dec. 2023 was MAD-1,190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MAD-466 Mil.

COSUMAR Net Change in Cash Historical Data

The historical data trend for COSUMAR's Net Change in Cash 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.

* Premium members only.

COSUMAR Net Change in Cash Chart

COSUMAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.31 -580.60 1,152.10 -600.80 -466.10

COSUMAR Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 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 459.70 -57.50 -543.30 723.40 -1,189.50

COSUMAR Net Change in Cash Calculation

COSUMAR's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=472.7+-234.2+-704.6+0
=-466

COSUMAR's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-343.8+-148.4+-697.3+0
=-1,190

Net Change in Cash 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 MAD-466 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.

COSUMAR Net Change in Cash Related Terms

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COSUMAR (CAS:CSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » COSUMAR SA (CAS:CSR) » Definitions » Net Change in Cash
Comparable Companies
CAS:MDP CAS:ALM CAS:SAH CAS:ATH CAS:PRO CAS:DRI CAS:IMO CAS:SMI CAS:DYT CAS:SNP MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 TSE:2201 XKRX:004990 BOM:532670
Traded in Other Exchanges
N/A
Address
8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
Website
https://www.cosumar.co.ma
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.