Grupo Nutresa (BOG:NUTRESA) Cash Receipts from Operating Activities : COP18,902,824 Mil (TTM As of Mar. 2025)

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What is Grupo Nutresa Cash Receipts from Operating Activities?

Grupo Nutresa's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was COP4,843,747 Mil.

Grupo Nutresa's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was COP18,902,824 Mil.

Grupo Nutresa Cash Receipts from Operating Activities Historical Data

The historical data trend for Grupo Nutresa's Cash Receipts from Operating Activities 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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Grupo Nutresa Cash Receipts from Operating Activities Chart

Grupo Nutresa Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec21

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Dec24

Cash Receipts from Operating Activities

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11,136,912.00

12,519,355.00

16,831,588.00

18,933,560.00

18,268,918.00

Grupo Nutresa Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															4,209,841.00	4,444,628.00	4,657,735.00	4,956,714.00	4,843,747.00

Grupo Nutresa Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 COP18,902,824 Mil.

Grupo Nutresa Cash Receipts from Operating Activities Related Terms

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Grupo Nutresa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (BOG:NUTRESA) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Medellin, Medellin, COL

Website

https://gruponutresa.com

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts, Biscuits, Chocolates, Tresmontes Lucchetti, Coffee, Retail Food, Ice Cream, and Pasta. The company's revenue comes from food products, Beverage, and others. The majority of the company's production and sales take place in Colombia.

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