Enjoy (XSGO:ENJOY) Cash Receipts from Operating Activities : CLP340,316 Mil (TTM As of Mar. 2025)

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What is Enjoy Cash Receipts from Operating Activities?

Enjoy's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP17,510 Mil.

Enjoy's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP340,316 Mil.

Enjoy Cash Receipts from Operating Activities Historical Data

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

Enjoy Annual Data

Trend

Dec15

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Dec24

Cash Receipts from Operating Activities

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107,698.94

141,969.04

364,341.72

378,918.92

338,700.99

Enjoy 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															15,894.12	180,126.05	87,592.22	55,088.61	17,509.52

Enjoy 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 CLP340,316 Mil.

Enjoy Cash Receipts from Operating Activities Related Terms

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Enjoy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Enjoy SA (XSGO:ENJOY) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Riesco 5711, 15th Floor, Las Condes, Santiago, CHL

Website

https://www.enjoy.cl

Enjoy SA is an integrated entertainment company. It owns and operates various leisure and entertainment facilities such as casinos, hotels, event halls, and restaurants among others. In addition, it also engages in the import, export, and rental of slot and arcade machines. The company's operating segments include; Gaming, Non Gaming, Real Estate Investment, and Corporate. A majority of its revenue is generated from the Gaming segment which engages in the casino gambling operation business, both in Chile and abroad. The Non Gaming segment represents its hotel and restaurant operations; and the Real Estate Investment segment includes its real estate business in Chile, including management and rental. Geographically, the company derives its key revenue from Chile.

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