SA Vinanta Rita (XSGO:SANTA RITA) Cash Receipts from Operating Activities : CLP170,530 Mil (TTM As of Mar. 2025)

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What is SA Vinanta Rita Cash Receipts from Operating Activities?

SA Vinanta Rita's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP34,684 Mil.

SA Vinanta Rita's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP170,530 Mil.

SA Vinanta Rita Cash Receipts from Operating Activities Historical Data

The historical data trend for SA Vinanta Rita'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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SA Vinanta Rita Cash Receipts from Operating Activities Chart

SA Vinanta Rita Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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186,272.90

196,672.70

190,721.01

174,400.56

178,992.44

SA Vinanta Rita 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															43,147.21	30,916.72	53,581.91	51,346.59	34,684.30

SA Vinanta Rita 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 CLP170,530 Mil.

SA Vinanta Rita Cash Receipts from Operating Activities Related Terms

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SA Vinanta Rita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SA Vina Santa Rita (XSGO:SANTA RITA) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Avda Apoquindo No. 3669, Office 601, Santiago, CHL

Website

https://www.santarita.cl

SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

SA Vinanta Rita Headlines

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