Minera Valparaiso (XSGO:MINERA) Cash Receipts from Operating Activities : CLP1,906,499 Mil (TTM As of Mar. 2025)

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What is Minera Valparaiso Cash Receipts from Operating Activities?

Minera Valparaiso's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP472,561 Mil.

Minera Valparaiso's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP1,906,499 Mil.

Minera Valparaiso Cash Receipts from Operating Activities Historical Data

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

Minera Valparaiso Annual Data

Trend

Dec15

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Cash Receipts from Operating Activities

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1,195,100.48

1,454,379.22

2,013,858.72

2,242,289.78

1,906,535.20

Minera Valparaiso 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															410,739.81	441,491.04	450,591.32	541,855.39	472,561.46

Minera Valparaiso 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 CLP1,906,499 Mil.

Minera Valparaiso Cash Receipts from Operating Activities Related Terms

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Minera Valparaiso Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Minera Valparaiso SA (XSGO:MINERA) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Teatinos No 220, Santiago de Chile, 7th floor, 161st D, Santiago, CHL

Website

http://www.minera.cl

Minera Valparaiso SA is a Chile-based company. It generates, sells and distributes electric energy. It also sells and markets wood products and offers port services, real estate services. It also operates in mining and port management.

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