Molinos Juan Semino (BUE:SEMI) Net Change in Cash : ARS2,221.9 Mil (TTM As of Feb. 2024)

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What is Molinos Juan Semino 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.

Molinos Juan Semino's Net Change in Cash for the three months ended in Feb. 2024 was ARS665.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ARS2,221.9 Mil.

Molinos Juan Semino Net Change in Cash Historical Data

The historical data trend for Molinos Juan Semino'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.

Molinos Juan Semino Net Change in Cash Chart

Molinos Juan Semino Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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0.71

8.96

-102.04

1,241.45

1,017.63

Molinos Juan Semino Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															1,244.44	-39.92	936.30	659.82	665.70

Molinos Juan Semino Net Change in Cash Calculation

Molinos Juan Semino's Net Change in Cash for the fiscal year that ended in May. 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
	=	1213.439	+	-168.667	+	-27.139	+	0
	=	1,017.6

Molinos Juan Semino's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1084.687 + -172.521 + -246.468 + 0

= 665.7

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS2,221.9 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.

Molinos Juan Semino Net Change in Cash Related Terms
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Molinos Juan Semino (BUE:SEMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Juan Semino SA (BUE:SEMI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043

Website

http://www.semino.com.ar

Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.

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