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Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Cash Flow from Operations : CLP12,063 Mil (TTM As of Mar. 2025)


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What is Sociedad de Inversiones Oro Blanco Cash Flow from Operations?

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.

For the three months ended in Mar. 2025, Sociedad de Inversiones Oro Blanco's Cash Receipts from Operating Activities was CLP160 Mil. Its Cash Payments was CLP-715 Mil. And its Cash Flow from Others was CLP0 Mil. In all, Sociedad de Inversiones Oro Blanco's Cash Flow from Operations for the three months ended in Mar. 2025 was CLP-555 Mil.


Sociedad de Inversiones Oro Blanco Cash Flow from Operations Historical Data

The historical data trend for Sociedad de Inversiones Oro Blanco'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.

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Sociedad de Inversiones Oro Blanco Cash Flow from Operations Chart

Sociedad de Inversiones Oro Blanco Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,865.87 106,303.85 297,306.78 272,989.75 22,001.61

Sociedad de Inversiones Oro Blanco Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,562.35 11,613.52 -310.17 1,314.43 -554.74

Sociedad de Inversiones Oro Blanco 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.

Sociedad de Inversiones Oro Blanco's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Sociedad de Inversiones Oro Blanco's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations 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 CLP12,063 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.


Sociedad de Inversiones Oro Blanco  (XSGO:ORO BLANCO) 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.

Sociedad de Inversiones Oro Blanco's cash receipts from operating activities for the three months ended in Mar. 2025 was CLP160 Mil.

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

Sociedad de Inversiones Oro Blanco's cash payments for the three months ended in Mar. 2025 was CLP-715 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).

Sociedad de Inversiones Oro Blanco's cash flow from others for the three months ended in Mar. 2025 was CLP0 Mil.


Sociedad de Inversiones Oro Blanco Cash Flow from Operations Related Terms

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Sociedad de Inversiones Oro Blanco Business Description

Traded in Other Exchanges
N/A
Address
Avenida Apoquindo N 4700, 16th Floor, Las Condes, Santiago, CHL
Website
Sociedad de Inversiones Oro Blanco SA operates as an investment company. Through its subsidiaries, the company invests in shares of Sociedad Química y Minera de Chile SA, a company that participates in specialty fertilizer, iodine, lithium, and industrial chemical markets and other financial instruments. It invests in all types of assets and securities such as shares, bonds, and debentures.

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