GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (LIM:AENZAC1) » Definitions » Change In Other Working Capital

AenzaA (LIM:AENZAC1) Change In Other Working Capital : S/.-143 Mil (TTM As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is AenzaA Change In Other Working Capital?

AenzaA's Change In Other Working Capital for the quarter that ended in Dec. 2023 was S/.-136 Mil. It means AenzaA's Other Working Capital declined by S/.136 Mil from Sep. 2023 to Dec. 2023 .

AenzaA's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was S/.-97 Mil. It means AenzaA's Other Working Capital declined by S/.97 Mil from Dec. 2022 to Dec. 2023 .


AenzaA Change In Other Working Capital Historical Data

The historical data trend for AenzaA'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.

* Premium members only.

AenzaA Change In Other Working Capital Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.55 -9.05 -27.96 -41.00 -96.70

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital 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 -6.73 -3.23 -1.73 -2.68 -135.85

AenzaA 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-143 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.


AenzaA Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of AenzaA's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


AenzaA (LIM:AENZAC1) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (LIM:AENZAC1) Headlines

No Headlines