Avianca Holdings (BOG:PFAVH) Net Change in Cash : COP3,095,020 Mil (TTM As of Sep. 2021)

View and export this data going back to 2011. Start your Free Trial

What is Avianca 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.

Avianca Holdings's Net Change in Cash for the three months ended in Sep. 2021 was COP477,090 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was COP3,095,020 Mil.

Avianca Holdings Net Change in Cash Historical Data

The historical data trend for Avianca 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.

* Premium members only.

Avianca Holdings Net Change in Cash Chart

Avianca Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

Get a 7-Day Free Trial

-318,422.92

401,588.16

-756,526.50

243,527.29

2,026,700.40

Avianca Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															-161,493.83	2,341,999.43	-201,292.43	477,222.99	477,089.63

Avianca Holdings Net Change in Cash Calculation

Avianca Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-207407.597	+	839866.053	+	1385139.614	+	9102.327
	=	2,026,700

Avianca Holdings's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 95999.147 + -89935.371 + 465836.912 + 5188.94

= 477,090

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was COP3,095,020 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.

Avianca Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Avianca Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Avianca Holdings (BOG:PFAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Avianca Holdings SA (BOG:PFAVH) » Definitions » Net Change in Cash

Comparable Companies

LUV DAL LSE:RYA SHSE:601111 UAL SHSE:600115 TSE:9202 SHSE:600029 TSE:9201 NSE:INDIGO LSE:IAG XTER:LHA AAL SHSE:601021 SGX:C6L ALK HKSE:00293 ASX:QAN LSE:WIZZ SHSE:600221

Traded in Other Exchanges

N/A

Address

Ph Arifa, Floors 9 and 10, West Boulevard, Santa Maria Business District, Panama, PAN

Website

http://www.avianca.com

Avianca Holdings SA is a company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment.

Avianca Holdings (BOG:PFAVH) Headlines

No Headlines