Invertec Foods (XSGO:INVERFOODS) Ending Cash Position : CLP1,247 Mil (As of Sep. 2023)

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What is Invertec Foods Ending Cash Position?

Invertec Foods's Ending Cash Position for the quarter that ended in Sep. 2023 was CLP1,247 Mil.

Invertec Foods's quarterly Ending Cash Position increased from Mar. 2023 (CLP569 Mil) to Jun. 2023 (CLP1,182 Mil) and increased from Jun. 2023 (CLP1,182 Mil) to Sep. 2023 (CLP1,247 Mil).

Invertec Foods's annual Ending Cash Position increased from Dec. 2020 (CLP340 Mil) to Dec. 2021 (CLP5,340 Mil) but then declined from Dec. 2021 (CLP5,340 Mil) to Dec. 2022 (CLP1,766 Mil).

Invertec Foods Ending Cash Position Historical Data

The historical data trend for Invertec Foods'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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Invertec Foods Ending Cash Position Chart

Invertec Foods Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1,312.07

1,350.74

340.42

5,340.43

1,766.10

Invertec Foods Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															733.19	1,766.10	569.10	1,182.35	1,246.91

Invertec Foods 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.

Invertec Foods's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5345.116	+	-3579.017
	=	1,766

Invertec Foods's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1335.776	+	-88.871
	=	1,247

Invertec Foods Ending Cash Position Related Terms

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Invertec Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Invertec Foods SA (XSGO:INVERFOODS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Avenue Kennedy 5682, Vitacura, Santiago, CHL

Website

http://www.invertecfoods.cl

Invertec Foods SA is engaged in growing and processing fruits and vegetables in Chile. It offers dehydrated vegetables, juices and purees, and frozen fruits and vegetables. The company also provides apple chips and crunch coins, and apple instant purees to the retail industry.

Invertec Foods Headlines

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