Almendral (XSGO:ALMENDRAL) Net Change in Cash : CLP190,985 Mil (TTM As of Mar. 2024)

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What is Almendral 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.

Almendral's Net Change in Cash for the three months ended in Mar. 2024 was CLP-246,553 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP190,985 Mil.

Almendral Net Change in Cash Historical Data

The historical data trend for Almendral'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.

Almendral Net Change in Cash Chart

Almendral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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372,440.90

-241,385.03

-107,854.94

86,853.27

333,594.44

Almendral Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-103,943.28	-6,619.40	120,638.73	323,518.39	-246,552.59

Almendral Net Change in Cash Calculation

Almendral'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
	=	871168.594	+	-87576.196	+	-450622.991	+	625.037
	=	333,594

Almendral's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 130529.146 + -289195.042 + -89478.958 + 1592.267

= -246,553

Net Change in Cash 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 CLP190,985 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.

Almendral Net Change in Cash Related Terms
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Almendral (XSGO:ALMENDRAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Almendral SA (XSGO:ALMENDRAL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avda Isidora Goyenechea 3642, Piso 4, Las Condes, Santiago, CHL

Website

http://www.almendral.cl

Almendral SA is a provider of telecommunication services. The company through its subsidiaries, provides mobile telecommunications services, that includes voice, added value, data, broadband and mobile Internet, as well as fixed network services, integrated solutions that include data network services, telephony local, Internet access, long-distance public telephony, information technology services data center, Business Process Outsourcing and operational continuity, leasing of networks and wholesale traffic businesses. It also provides call center services for the corporate market and for group companies.

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