Cemex Latam Holdings (BOG:CLH) Net Change in Cash : COP-18,655 Mil (TTM As of Mar. 2023)

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What is Cemex Latam Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cemex Latam Holdings's Net Change in Cash for the three months ended in Mar. 2023 was COP7,546 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was COP-18,655 Mil.

Cemex Latam Holdings Net Change in Cash Historical Data

The historical data trend for Cemex Latam Holdings's Net Change in Cash 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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Cemex Latam Holdings Net Change in Cash Chart

Cemex Latam Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-25,942.48

-50,977.69

6,525.59

-42,628.02

-13,654.62

Cemex Latam Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															10,081.76	9,115.11	-27,861.09	-7,454.48	7,545.58

Cemex Latam Holdings Net Change in Cash Calculation

Cemex Latam Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11994.891	+	1225448.628	+	-1222844.568	+	-4263.79
	=	-13,655

Cemex Latam Holdings's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8845.874 + -98411.561 + 113715.407 + 1087.608

= 7,546

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-18,655 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.

Cemex Latam Holdings Net Change in Cash Related Terms
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Cemex Latam Holdings (BOG:CLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex Latam Holdings SA (BOG:CLH) » Definitions » Net Change in Cash

Comparable Companies

BOG:CEMARGOS LSE:CRH XSWX:HOLN SHSE:600585 VMC NSE:ULTRACEMCO MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX XTER:HEI HKSE:03323 BOM:500387 SHSE:600176 BOM:500425 TPE:1101 XKRX:003670 CEMEXCPO HKSE:01313

Traded in Other Exchanges

N/A

Address

Calle 99 Edificio 100 Piso 7, No. 9A - 54, Bogota, Cundinamarca, COL

Website

https://www.cemexlatam.com

Cemex Latam Holdings SA manufactures and sells cement, aggregates, ready-mix concrete, and mortar. The company's customers include the housing and commercial construction industries as well as the infrastructure building industry. The firm also owns a chain of hardware retail stores, which it uses to distribute its products. Cemex organizes itself into four segments based on product: Cement, Concrete, Aggregates, and Other products. The majority of revenue is derived from the cement segment. The company sells its products throughout Central America, Mexico, and South America. The majority of revenue comes from Colombia.

Cemex Latam Holdings (BOG:CLH) Headlines

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