GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) » Definitions » Cash Flow from Others

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Cash Flow from Others : COP141,590 Mil (TTM As of Mar. 2023)


View and export this data going back to 1981. Start your Free Trial

What is Compania Colombiana de Tejidos Coltejer Cash Flow from Others?

Compania Colombiana de Tejidos Coltejer's cash flow from others for the three months ended in Mar. 2023 was COP-13,833 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2023 was COP141,590 Mil.


Compania Colombiana de Tejidos Coltejer Cash Flow from Others Historical Data

The historical data trend for Compania Colombiana de Tejidos Coltejer's Cash Flow from Others 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.

Compania Colombiana de Tejidos Coltejer Cash Flow from Others Chart

Compania Colombiana de Tejidos Coltejer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Others
Get a 7-Day Free Trial -10,964.00 3,293.00 -21,677.00 95,886.00 135,240.00

Compania Colombiana de Tejidos Coltejer Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Others 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 -20,183.00 47,980.00 8,583.00 98,860.00 -13,833.00

Compania Colombiana de Tejidos Coltejer Cash Flow from Others Calculation

Cash Flow from Others 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 COP141,590 Mil.

Compania Colombiana de Tejidos Coltejer Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Compania Colombiana de Tejidos Coltejer's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL
Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.

Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Headlines

No Headlines