Cencosud Shopping (XSGO:CENCOMALLS) Net Change in Cash : CLP5,909 Mil (TTM As of Mar. 2025)

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What is Cencosud Shopping 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.

Cencosud Shopping's Net Change in Cash for the three months ended in Mar. 2025 was CLP41,922 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP5,909 Mil.

Cencosud Shopping Net Change in Cash Historical Data

The historical data trend for Cencosud Shopping'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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Cencosud Shopping Net Change in Cash Chart

Cencosud Shopping Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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14,527.36

2,736.73

19,952.90

6,408.46

62,502.75

Cencosud Shopping Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															98,515.74	-65,033.81	108,000.43	-78,979.61	41,921.62

Cencosud Shopping Net Change in Cash Calculation

Cencosud Shopping's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	273972.102	+	1667.936	+	-220919.382	+	7782.093
	=	62,503

Cencosud Shopping's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 74279.283 + -26408.092 + -3662.599 + -2286.973

= 41,922

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP5,909 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.

Cencosud Shopping Net Change in Cash Related Terms
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Cencosud Shopping Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cencosud Shopping SA (XSGO:CENCOMALLS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.

Cencosud Shopping Headlines

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