Organizacion Terpel (BOG:TERPEL) Cash Flow for Lease Financing : COP-67,859 Mil (TTM As of Mar. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Organizacion Terpel Cash Flow for Lease Financing?

Organizacion Terpel's Cash Flow for Lease Financing for the three months ended in Mar. 2023 was COP-18,217 Mil. Organizacion Terpel's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2023 was COP-67,859 Mil.

Compared with last quarter (COP-22,726 Mil in Dec. 2022 ), Organizacion Terpel's Cash Flow for Lease Financing increased in Mar. 2023 (COP-18,217 Mil).

Organizacion Terpel Cash Flow for Lease Financing Historical Data

The historical data trend for Organizacion Terpel's Cash Flow for Lease Financing 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.

Organizacion Terpel Cash Flow for Lease Financing Chart

Organizacion Terpel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-5,817.11

-43,902.57

-35,811.20

-48,093.10

-64,780.44

Organizacion Terpel Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-15,137.69	-12,111.44	-14,805.11	-22,726.19	-18,216.60

Organizacion Terpel Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-67,859 Mil.

Organizacion Terpel Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Organizacion Terpel's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Organizacion Terpel (BOG:TERPEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrera 7 No. 75-51, Bogota, COL

Website

https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

No Headlines