Molibdenos y Metales (XSGO:MOLYMET) Net Change in Cash : CLP189,344 Mil (TTM As of Mar. 2024)

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What is Molibdenos y Metales 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.

Molibdenos y Metales's Net Change in Cash for the three months ended in Mar. 2024 was CLP-62,055 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP189,344 Mil.

Molibdenos y Metales Net Change in Cash Historical Data

The historical data trend for Molibdenos y Metales'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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Molibdenos y Metales Net Change in Cash Chart

Molibdenos y Metales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5,391.05

8,001.07

-48,189.49

13,061.51

178,893.64

Molibdenos y Metales 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															-86,631.82	235,025.50	-73,060.47	89,433.73	-62,054.52

Molibdenos y Metales Net Change in Cash Calculation

Molibdenos y Metales'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
	=	102885.012	+	-23441.326	+	105847.805	+	-6397.85
	=	178,894

Molibdenos y Metales'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

= 89349.05 + -4892.012 + -145304.271 + -1207.29

= -62,055

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 CLP189,344 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.

Molibdenos y Metales Net Change in Cash Related Terms
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Molibdenos y Metales (XSGO:MOLYMET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL

Website

http://www.molymet.cl

Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

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