Invertec Foods (XSGO:INVERFOODS) Cash Receipts from Operating Activities : CLP38,231 Mil (TTM As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Invertec Foods Cash Receipts from Operating Activities?

Invertec Foods's Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was CLP9,173 Mil.

Invertec Foods's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was CLP38,231 Mil.

Invertec Foods Cash Receipts from Operating Activities Historical Data

The historical data trend for Invertec Foods'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.

* Premium members only.

Invertec Foods Cash Receipts from Operating Activities Chart

Invertec Foods Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

46,611.93

41,423.21

34,874.18

50,037.20

37,831.12

Invertec Foods Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															11,323.45	11,780.07	5,219.77	12,058.66	9,172.69

Invertec Foods 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP38,231 Mil.

Invertec Foods Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Invertec Foods's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Invertec Foods (XSGO:INVERFOODS) Business Description

Industry

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

Comparable Companies

XSGO:VICONTO XSGO:SOFRUCO XSGO:COLOSO XSGO:IQUIQUE XSGO:ANASAC XSGO:CAMPOS XSGO:EPERVA XSGO:CHOLGUAN XSGO:INVERMAR XSGO:CAMANCHACA XSGO:BLUMAR XSGO:AUSTRALIS XSGO:MULTIFOODS XSGO:AQUACHILE XSGO:HF

Traded in Other Exchanges

N/A

Address

Avenue Kennedy 5682, Vitacura, Santiago, CHL

Website

http://www.invertecfoods.cl

Invertec Foods SA is engaged in growing and processing fruits and vegetables in Chile. It offers dehydrated vegetables, juices and purees, and frozen fruits and vegetables. The company also provides apple chips and crunch coins, and apple instant purees to the retail industry.

Invertec Foods (XSGO:INVERFOODS) Headlines

No Headlines