Sigdo Koppers (XSGO:SK) Net Change in Cash : CLP79,271 Mil (TTM As of Mar. 2024)

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What is Sigdo Koppers 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.

Sigdo Koppers's Net Change in Cash for the three months ended in Mar. 2024 was CLP-12,605 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP79,271 Mil.

Sigdo Koppers Net Change in Cash Historical Data

The historical data trend for Sigdo Koppers'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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Sigdo Koppers Net Change in Cash Chart

Sigdo Koppers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16,160.49

156,697.24

-140,446.84

40,706.12

32,651.82

Sigdo Koppers 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															-52,462.94	9,875.37	55,338.10	26,663.38	-12,605.40

Sigdo Koppers Net Change in Cash Calculation

Sigdo Koppers'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
	=	359263.44	+	-279426.926	+	-50308.108	+	3123.415
	=	32,652

Sigdo Koppers'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

= 127159.133 + -38692.635 + -89686.882 + -11385.014

= -12,605

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 CLP79,271 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.

Sigdo Koppers Net Change in Cash Related Terms
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Sigdo Koppers (XSGO:SK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sigdo Koppers SA (XSGO:SK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Malaga 120, 8th Floor, Las Condes, Santiago, CHL, 7550133

Website

http://www.sigdokoppers.cl

Sigdo Koppers SA is mainly involved in the Service, Industrial, and Commercial and automotive business segments. Service segment comprises industrial construction and erection businesses and the transport and logistics businesses, Industrial segment consists of rock fragmentation business and business of production and sale of grinding balls and wears part for mining and industry and petrochemicals sector. The Commercial and Automotive segment includes machinery representation, distribution and rental companies and car distribution.

Sigdo Koppers (XSGO:SK) Headlines

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