CGE Transmision (XSGO:CGET) Other Cash Receipts from Operating Activities : CLP1,234 Mil (TTM As of Dec. 2023)

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What is CGE Transmision Other Cash Receipts from Operating Activities?

CGE Transmision's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was CLP-354 Mil.

CGE Transmision's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP1,234 Mil.

CGE Transmision Other Cash Receipts from Operating Activities Historical Data

The historical data trend for CGE Transmision's Other Cash Receipts from Operating Activities 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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CGE Transmision Other Cash Receipts from Operating Activities Chart

CGE Transmision Annual Data

Trend

Dec21

Dec22

Dec23

Other Cash Receipts from Operating Activities

209.21

1,233.78

CGE Transmision Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial				-944.31	75.00	777.48	735.39	-354.09

CGE Transmision Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities 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 CLP1,234 Mil.

CGE Transmision Other Cash Receipts from Operating Activities Related Terms

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CGE Transmision (XSGO:CGET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL

Website

https://www.cgetransmision.cl

CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

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