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Rebrisa (XSGO:REBRISA-A) Cash Flow from Operations : CLP-195 Mil (TTM As of Mar. 2025)


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What is Rebrisa 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, Rebrisa's Cash Receipts from Operating Activities was CLP428 Mil. Its Cash Payments was CLP-442 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP0 Mil. And its Cash Flow from Others was CLP-0 Mil. In all, Rebrisa's Cash Flow from Operations for the three months ended in Mar. 2025 was CLP-14 Mil.


Rebrisa Cash Flow from Operations Historical Data

The historical data trend for Rebrisa'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.

* Premium members only.

Rebrisa Cash Flow from Operations Chart

Rebrisa 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 1,726.52 1,011.01 -3,678.79 -2,149.01 -263.31

Rebrisa 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 -82.35 -139.29 -6.14 -35.53 -13.76

Rebrisa 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.

Rebrisa's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Rebrisa'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 CLP-195 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.


Rebrisa  (XSGO:REBRISA-A) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

Rebrisa's cash receipts from operating activities for the three months ended in Mar. 2025 was CLP428 Mil.

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

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP-442 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Rebrisa's cash payments for the three months ended in Mar. 2025 was CLP0 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).

Rebrisa's cash flow from others for the three months ended in Mar. 2025 was CLP-0 Mil.


Rebrisa Cash Flow from Operations Related Terms

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Rebrisa Business Description

Traded in Other Exchanges
N/A
Address
Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL
Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

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