EXTOY (Almacenes Exito) Change In Other Working Capital : $-75 Mil (TTM As of Sep. 2024)

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What is Almacenes Exito Change In Other Working Capital?

Almacenes Exito's Change In Other Working Capital for the quarter that ended in Sep. 2024 was $-78 Mil. It means Almacenes Exito's Other Working Capital declined by $78 Mil from Jun. 2024 to Sep. 2024 .

Almacenes Exito's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-0 Mil. It means Almacenes Exito's Other Working Capital declined by $0 Mil from Dec. 2022 to Dec. 2023 .

Almacenes Exito Change In Other Working Capital Historical Data

The historical data trend for Almacenes Exito's Change In Other Working Capital 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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Almacenes Exito Change In Other Working Capital Chart

Almacenes Exito Annual Data

Trend

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Dec23

Change In Other Working Capital

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-783.46

-43.72

2.98

-4.55

-0.13

Almacenes Exito Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Other Working Capital	Get a 7-Day Free Trial															-12.54	20.13	-22.53	5.36	-78.00

Almacenes Exito Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

Almacenes Exito Change In Other Working Capital Related Terms

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Almacenes Exito Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (OTCPK:EXTOY) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.