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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Andacor's cash receipts from operating activities for the
three
months ended in Mar. 2026 was CLP2,654 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP-2,651 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP-118 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Andacor's cash payments for the
three
months ended in Mar. 2026 was CLP-141 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Andacor's cash flow from others for the
three
months ended in Mar. 2026 was CLP0 Mil.
Andacor Cash Flow from Operations Related Terms
Andacor Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Andacor's Cash Flow from Operations 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.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Andacor's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP8,885 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.
What does a Cash Flow from Operations of CLP8,885 Mil mean?
Andacor (XSGO:ANDACOR) has a Cash Flow from Operations of CLP8,885 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Andacor and its competitors.
Is Andacor's Cash Flow from Operations too high?
Andacor's current Cash Flow from Operations is CLP8,885 Mil.
How does Andacor's Cash Flow from Operations compare to TBTC?
Andacor's Cash Flow from Operations of CLP8,885 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Andacor and its competitors. Andacor's current Cash Flow from Operations is CLP8,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andacor stock overvalued right now?
Andacor (XSGO:ANDACOR) has a current Cash Flow from Operations of CLP8,885 Mil. The stock's GF Value™ is CLP3,378.43, compared to a current price of CLP4,000.00 — trading 18.4% above its estimated fair value. The current Cash Flow from Operations is CLP8,885 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Andacor (XSGO:ANDACOR), the current Cash Flow from Operations is CLP8,885 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Andacor SA operates holiday and sports facilities in Santiago, Chile. It owns two ski resorts, namely, El Colorado and Farellones. It operates, manages & also carries out promotional & marketing activities for the resorts. It provides accommodation & restaurant services like horse riding, biking & trekking. The Company also receives income from advertising rights within the ski area and by lease of land for installation of cell phone telecommunication antennas.
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