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CGE Transmision (XSGO:CGET) Net Change in Cash : CLP24,450 Mil (TTM As of Dec. 2023)


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What is CGE Transmision 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.

CGE Transmision's Net Change in Cash for the three months ended in Dec. 2023 was CLP24,525 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP24,450 Mil.

CGE Transmision Net Change in Cash Historical Data

The historical data trend for CGE Transmision'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.

CGE Transmision Net Change in Cash Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- -733.08 24,450.38

CGE Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 77.41 306.15 51,862.17 -52,243.26 24,525.32

CGE Transmision Net Change in Cash Calculation

CGE Transmision'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
=181379.719+-61936.512+-94922.882+-69.945
=24,450

CGE Transmision'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
=42165.444+-16106.265+-1492.027+-41.835
=24,525

Net Change in Cash 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 CLP24,450 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.

CGE Transmision Net Change in Cash Related Terms

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CGE Transmision (XSGO:CGET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » Net Change in Cash
Comparable Companies
XSGO:EDELMAG NEE SO DUK LSE:NG. PCG AEP EXC D XEL PEG ED BOM:532555 WEC EIX BOM:532898 FE ETR AEE DTE
Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL
Website
https://www.cgetransmision.cl
CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

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