Schwager (XSGO:SCHWAGER) Net Change in Cash : CLP4,523 Mil (TTM As of Mar. 2024)

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What is Schwager 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.

Schwager's Net Change in Cash for the three months ended in Mar. 2024 was CLP514 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP4,523 Mil.

Schwager Net Change in Cash Historical Data

The historical data trend for Schwager'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.

Schwager Net Change in Cash Chart

Schwager Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-111.54

526.07

115.40

-336.83

3,762.83

Schwager 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															-246.31	892.14	3,512.11	-395.11	513.58

Schwager Net Change in Cash Calculation

Schwager'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
	=	6535.263	+	-2479.425	+	-293.009	+	0
	=	3,763

Schwager'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

= 1537.746 + -222.944 + -801.225 + 0

= 514

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 CLP4,523 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.

Schwager Net Change in Cash Related Terms
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Schwager (XSGO:SCHWAGER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schwager SA (XSGO:SCHWAGER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL

Website

https://www.schwager.cl

Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

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