Celsia Colombia ESP (BOG:CSACOL) Net Change in Cash : COP25,127 Mil (TTM As of Mar. 2024)

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What is Celsia Colombia ESP 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.

Celsia Colombia ESP's Net Change in Cash for the three months ended in Mar. 2024 was COP0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was COP25,127 Mil.

Celsia Colombia ESP Net Change in Cash Historical Data

The historical data trend for Celsia Colombia ESP'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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Celsia Colombia ESP Net Change in Cash Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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74,581.00

84,079.00

-189,228.00

123,210.00

-96,818.00

Celsia Colombia ESP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															49,006.14	-23,878.78	-	-	-

Celsia Colombia ESP Net Change in Cash Calculation

Celsia Colombia ESP's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1881172	+	-1082068	+	-914100	+	18178
	=	-96,818

Celsia Colombia ESP's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was COP25,127 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.

Celsia Colombia ESP Net Change in Cash Related Terms
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Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia Colombia SA ESP (BOG:CSACOL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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