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Molibdenos y Metales (XSGO:MOLYMET) Payments to Suppliers for Goods and Services : CLP-1,709,833 Mil (TTM As of Mar. 2024)


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What is Molibdenos y Metales Payments to Suppliers for Goods and Services?

Molibdenos y Metales's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2024 was CLP-391,270 Mil.

Molibdenos y Metales's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-1,709,833 Mil.


Molibdenos y Metales Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Molibdenos y Metales's Payments to Suppliers for Goods and Services 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.

Molibdenos y Metales Payments to Suppliers for Goods and Services Chart

Molibdenos y Metales Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -866,252.18 -732,036.93 -1,566,922.31 -1,511,712.61 -2,296,247.80

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
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -870,252.13 -403,868.44 -538,599.46 -376,094.79 -391,270.15

Molibdenos y Metales Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 CLP-1,709,833 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 (XSGO:MOLYMET) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL
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.

Molibdenos y Metales (XSGO:MOLYMET) Headlines

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