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Compania Industrial El Volcan (XSGO:VOLCAN) Cash Receipts from Operating Activities : CLP175,657 Mil (TTM As of Dec. 2023)


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What is Compania Industrial El Volcan Cash Receipts from Operating Activities?

Compania Industrial El Volcan's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was CLP41,610 Mil.

Compania Industrial El Volcan's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP175,657 Mil.


Compania Industrial El Volcan Cash Receipts from Operating Activities Historical Data

The historical data trend for Compania Industrial El Volcan'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.

Compania Industrial El Volcan Cash Receipts from Operating Activities Chart

Compania Industrial El Volcan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138,734.02 151,132.10 194,081.21 210,730.82 175,656.58

Compania Industrial El Volcan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54,903.81 51,406.99 46,274.18 36,365.72 41,609.69

Compania Industrial El Volcan 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 CLP175,657 Mil.

* 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.


Compania Industrial El Volcan Cash Receipts from Operating Activities Related Terms

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Compania Industrial El Volcan (XSGO:VOLCAN) Business Description

Traded in Other Exchanges
N/A
Address
Agustinas 1357, Piso 22, Santiago, CHL
Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.

Compania Industrial El Volcan (XSGO:VOLCAN) Headlines

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