Zurich Chile SegurosGenerales (XSGO:CONSOGRAL) Cash Flow from Operations : CLP30,015 Mil (TTM As of Dec. 2023)

Zurich Chile SegurosGenerales Cash Flow from Operations Chart

Zurich Chile SegurosGenerales Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations		Get a 7-Day Free Trial					10,261.13	-9,535.48	537.54	-21,888.40	30,014.84

Zurich Chile SegurosGenerales Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial													10,261.13	-9,535.48	537.54	-21,888.40	30,014.84

Zurich Chile SegurosGenerales Cash Flow from Operations Calculation

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.

Zurich Chile SegurosGenerales's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Zurich Chile SegurosGenerales's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was CLP30,015 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.

Zurich Chile SegurosGenerales  (XSGO:CONSOGRAL) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Zurich Chile SegurosGenerales's cash receipts from operating activities for the six months ended in Dec. 2023 was CLP425,854 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Zurich Chile SegurosGenerales's cash payments for the six months ended in Dec. 2023 was CLP-395,839 Mil.

3. 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).

Zurich Chile SegurosGenerales's cash flow from others for the six months ended in Dec. 2023 was CLP0 Mil.

Zurich Chile SegurosGenerales Cash Flow from Operations Related Terms

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Zurich Chile SegurosGenerales Business Description