Besalco (XSGO:BESALCO) Cash Payments : CLP-847,893 Mil (TTM As of Dec. 2023)

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What is Besalco Cash Payments?

Besalco's Cash Payments for the three months ended in Dec. 2023 was CLP-229,089 Mil.

Besalco's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-847,893 Mil.

Besalco Cash Payments Historical Data

The historical data trend for Besalco's Cash Payments 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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Besalco Cash Payments Chart

Besalco Annual Data

Trend

Dec14

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Dec23

Cash Payments

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-532,922.05

-440,818.47

-612,601.21

-755,136.92

-847,893.25

Besalco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-211,123.10	-188,007.43	-203,707.74	-227,089.09	-229,088.99

Besalco Cash Payments 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. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 CLP-847,893 Mil.

Besalco Cash Payments Related Terms

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Besalco (XSGO:BESALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Besalco SA (XSGO:BESALCO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ebro 2705, Las Condes, Santiago, CHL

Website

http://www.besalco.cl

Besalco SA is a Chile-based holding company. Through its subsidiaries, the company is engaged in the provision of engineering and construction services. The company covers business sectors such as Civil works and industrial construction, Machinery services, Real estate and Concessions and energy. It specializes in undertaking civil works, building projects, industrial installations, public works concessions, mining services, operational services of machinery and others.

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