Grupo Energia Bogota ESP (BOG:GEB) Net Change in Cash : COP-604,676 Mil (TTM As of Sep. 2023)

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What is Grupo Energia Bogota 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.

Grupo Energia Bogota ESP's Net Change in Cash for the three months ended in Sep. 2023 was COP-85,305 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was COP-604,676 Mil.

Grupo Energia Bogota ESP Net Change in Cash Historical Data

The historical data trend for Grupo Energia Bogota 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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Grupo Energia Bogota ESP Net Change in Cash Chart

Grupo Energia Bogota ESP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-440,909.00

-358,755.00

81,875.00

840,306.00

-257,710.00

Grupo Energia Bogota ESP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															620,613.00	-524,178.00	378,761.00	-373,954.00	-85,305.00

Grupo Energia Bogota ESP Net Change in Cash Calculation

Grupo Energia Bogota ESP'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
	=	2962635	+	-2549652	+	-726620	+	55927
	=	-257,710

Grupo Energia Bogota ESP's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 881180 + 458281 + -1331187 + -93579

= -85,305

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-604,676 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.

Grupo Energia Bogota ESP Net Change in Cash Related Terms
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Grupo Energia Bogota ESP (BOG:GEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grupo Energia Bogota SA ESP (BOG:GEB) » Definitions » Net Change in Cash

Comparable Companies

BOG:ISA NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE XMAD:ELE ETR DTE

Traded in Other Exchanges

N/A

Address

Cra. 9 No. 73-44, Piso 6, Sede Calle 61 (Calle 61 7-78), Bogota, COL

Website

https://www.grupoenergiadebogota.com

Grupo Energia Bogota SA ESP is engaged in the generation, transmission, distribution, and commercialization of electricity in Colombia. The Company is also involved in the transportation and distribution of natural gas.

Grupo Energia Bogota ESP (BOG:GEB) Headlines

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