Enaex (XSGO:ENAEX) Net Change in Cash : CLP41,781 Mil (TTM As of Mar. 2024)

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What is Enaex 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.

Enaex's Net Change in Cash for the three months ended in Mar. 2024 was CLP-22,409 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP41,781 Mil.

Enaex Net Change in Cash Historical Data

The historical data trend for Enaex'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.

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Enaex Net Change in Cash Chart

Enaex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13,003.30

72,264.72

-56,913.49

50,894.36

31,518.73

Enaex 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															-29,592.40	18,087.59	40,855.86	5,246.43	-22,408.63

Enaex Net Change in Cash Calculation

Enaex'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
	=	251791.075	+	-141544.475	+	-80635.263	+	1907.396
	=	31,519

Enaex'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

= 60415.123 + -24077.707 + -52253.913 + -6492.129

= -22,409

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 CLP41,781 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.

Enaex Net Change in Cash Related Terms
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Enaex (XSGO:ENAEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Enaex SA (XSGO:ENAEX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

El Trovador No. 4253, Las Condes, Santiago, CHL

Website

https://www.enaex.cl

Enaex SA is a producer of low-density ammonium nitrate. In addition, the company also provides integral rock fragmentation services for the mining in Chile and Latin America. The company's product families are broken down into five categories: raw materials for explosives, blasting agent, high explosives, initiation systems, and accessories. It also offers comprehensive blasting service for mining and civil works and an integral service of administration of powder magazines and plants. It also provides services to the main open-pit and underground mining companies that operate in Chile, Argentina, Mexico, Japan, Australia, Brazil, Colombia, and Peru.

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