Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) Net Change in Cash : COP-12,934 Mil (TTM As of Mar. 2023)

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What is Compania Colombiana de Tejidos Coltejer 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.

Compania Colombiana de Tejidos Coltejer's Net Change in Cash for the three months ended in Mar. 2023 was COP705 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was COP-12,934 Mil.

Compania Colombiana de Tejidos Coltejer Net Change in Cash Historical Data

The historical data trend for Compania Colombiana de Tejidos Coltejer'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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Compania Colombiana de Tejidos Coltejer Net Change in Cash Chart

Compania Colombiana de Tejidos Coltejer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-9,373.00

75.00

-38,932.00

-320.00

-1,240.00

Compania Colombiana de Tejidos Coltejer 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															12,399.00	-13,695.00	631.00	-575.00	705.00

Compania Colombiana de Tejidos Coltejer Net Change in Cash Calculation

Compania Colombiana de Tejidos Coltejer'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
	=	-84921	+	83681	+	0	+	0
	=	-1,240

Compania Colombiana de Tejidos Coltejer'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

= 705 + 0 + 0 + 0

= 705

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-12,934 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.

Compania Colombiana de Tejidos Coltejer Net Change in Cash Related Terms
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Compania Colombiana de Tejidos Coltejer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Compania Colombiana de Tejidos Coltejer (BOG:COLTEJER) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Carrera 42, No 54 A-161, Autopista Sur, Itagui, COL

Website

http://www.coltejer.com.co

Compania Colombiana de Tejidos Coltejer is principally engaged in the textile industry. Its activities include the production, distribution and sale of natural, artificial and synthetic fibers, fabrics and textiles.

Compania Colombiana de Tejidos Coltejer Headlines

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