Puerto Ventanas (XSGO:VENTANAS) Cash Receipts from Operating Activities : CLP86,558 Mil (TTM As of Dec. 2023)

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What is Puerto Ventanas Cash Receipts from Operating Activities?

Puerto Ventanas's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was CLP41,080 Mil.

Puerto Ventanas's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP86,558 Mil.

Puerto Ventanas Cash Receipts from Operating Activities Historical Data

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

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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156,643.47

161,872.86

174,364.86

192,419.00

177,183.53

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															44,630.17	58,847.44	-	45,478.02	41,080.15

Puerto Ventanas 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP86,558 Mil.

Puerto Ventanas Cash Receipts from Operating Activities Related Terms

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Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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