Soquimich Comercial (XSGO:SOQUICOM) Cash Payments : CLP-158,732 Mil (TTM As of Dec. 2024)

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What is Soquimich Comercial Cash Payments?

Soquimich Comercial's Cash Payments for the three months ended in Dec. 2024 was CLP-46,422 Mil.

Soquimich Comercial's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-158,732 Mil.

Soquimich Comercial Cash Payments Historical Data

The historical data trend for Soquimich Comercial's Cash Payments 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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Soquimich Comercial Cash Payments Chart

Soquimich Comercial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-99,094.82

-176,012.79

-208,659.84

-141,414.44

-164,429.21

Soquimich Comercial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-43,473.40	-28,027.89	-33,682.55	-50,599.32	-46,422.36

Soquimich Comercial Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-158,732 Mil.

Soquimich Comercial Cash Payments Related Terms

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Soquimich Comercial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Soquimich Comercial SA (XSGO:SOQUICOM) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

4290 Los Militares Street, Las Condes, Santiago, CHL

Website

https://www.sqmc.cl

Soquimich Comercial SA provides plant-based nutritional proposals for sustainable agriculture. The company produces, markets, distributes, and retails products for agricultural activity. It offers various products under the Qrop, QropMix, Ultrasol, Ultrasol Especial, and other brands which include specialty fertilizers, manures, nutrients, seeds, nitrates and similar salts, iodine, and chemical compounds of these products. In addition, the company also provides machinery, equipment, and capital goods destined for agricultural activity.

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