Caputo Industrial Comercial y Financiera (BUE:CAPU) Ending Cash Position : ARS13 Mil (As of Sep. 2018)

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What is Caputo Industrial Comercial y Financiera Ending Cash Position?

Caputo Industrial Comercial y Financiera's Ending Cash Position for the quarter that ended in Sep. 2018 was ARS13 Mil.

Caputo Industrial Comercial y Financiera's quarterly Ending Cash Position declined from Mar. 2018 (ARS103 Mil) to Jun. 2018 (ARS-78 Mil) but then increased from Jun. 2018 (ARS-78 Mil) to Sep. 2018 (ARS13 Mil).

Caputo Industrial Comercial y Financiera's annual Ending Cash Position declined from Dec. 2015 (ARS132 Mil) to Dec. 2016 (ARS67 Mil) but then increased from Dec. 2016 (ARS67 Mil) to Dec. 2017 (ARS74 Mil).

Caputo Industrial Comercial y Financiera Ending Cash Position Historical Data

The historical data trend for Caputo Industrial Comercial y Financiera's Ending Cash Position 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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Caputo Industrial Comercial y Financiera Ending Cash Position Chart

Caputo Industrial Comercial y Financiera Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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53.42

55.58

131.57

67.36

73.95

Caputo Industrial Comercial y Financiera Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															-47.64	73.95	103.24	-78.23	12.65

Caputo Industrial Comercial y Financiera Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caputo Industrial Comercial y Financiera's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.359	+	6.589
	=	74

Caputo Industrial Comercial y Financiera's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	12.646
	=	13

Caputo Industrial Comercial y Financiera Ending Cash Position Related Terms

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Caputo Industrial Comercial y Financiera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caputo SA Industrial Comercial y Financiera (BUE:CAPU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Piso 2 ,221 Avenue Paseo Colon, Buenos Aires, ARG

Website

http://www.caputosa.com.ar

Caputo SA Industrial Comercial y Financiera is a construction company. The company develops residential properties, commercial properties, malls, industrial plants, cultural centres, hotels and casinos, power plants, squares and parks, among others.

Caputo Industrial Comercial y Financiera Headlines

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