Carozzi (XSGO:CAROZZI) Cash Receipts from Operating Activities : CLP2,018,343 Mil (TTM As of Mar. 2025)

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What is Carozzi Cash Receipts from Operating Activities?

Carozzi's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP493,840 Mil.

Carozzi's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP2,018,343 Mil.

Carozzi Cash Receipts from Operating Activities Historical Data

The historical data trend for Carozzi'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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Carozzi Cash Receipts from Operating Activities Chart

Carozzi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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1,269,062.98

1,349,328.94

1,681,711.67

1,980,786.50

1,997,423.89

Carozzi 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															472,920.64	528,877.06	490,880.04	504,746.15	493,839.81

Carozzi 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 CLP2,018,343 Mil.

Carozzi Cash Receipts from Operating Activities Related Terms

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Carozzi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Carozzi SA (XSGO:CAROZZI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Camino Longitudinal Sur No. 5201, San Bernardo, Santiago, CHL

Website

https://www.carozzicorp.com

Carozzi SA manufactures and exports processed food products in Chile. Along with its subsidiaries, the company produces pasta, flour, biscuits, chocolates, candies, juices, beverages, desserts, fruit pulp, tomato paste, rice, cereals, oats, and other food products. Its products are marketed under brands like Carrozi, Costa, Vivo, Golazo, Bresler, Orly, Mont Blanc, and others. The company's operating segments are defined based on the geographic areas of commercialization and include; Chile Division, Peru Division, International Division, and Others. Maximum revenue is generated from the Chile division which represents the sale of mass consumption products in Chile.

Carozzi Headlines

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