Hipermarc (XSGO:HIPERMARC) Net Change in Cash : CLP1,688 Mil (TTM As of Dec. 2023)

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What is Hipermarc 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.

Hipermarc's Net Change in Cash for the three months ended in Dec. 2023 was CLP589 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP1,688 Mil.

Hipermarc Net Change in Cash Historical Data

The historical data trend for Hipermarc'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.

Hipermarc Net Change in Cash Chart

Hipermarc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,979.93

-89.33

1,091.03

-1,481.10

1,688.25

Hipermarc Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3,539.76	175.55	8.79	914.55	589.36

Hipermarc Net Change in Cash Calculation

Hipermarc'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
	=	22778.916	+	2868.072	+	-23849.089	+	-109.651
	=	1,688

Hipermarc'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

= 5361.379 + -14 + -4961.844 + 203.829

= 589

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 CLP1,688 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.

Hipermarc Net Change in Cash Related Terms
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Hipermarc (XSGO:HIPERMARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hipermarc SA (XSGO:HIPERMARC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Presidente Eduardo, Frei Montalva, Santiago, CHL, 1380

Website

Hipermarc SA is engaged in operating supermarkets, convenience stores and hypermarkets in Chile. It provides retail as well as wholesale trading services. It serves fresh foods, a selection of brand names and private-label goods.

Hipermarc (XSGO:HIPERMARC) Headlines

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