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Celulosa Argentina (BUE:CELU) Net Change in Cash : ARS-3,341 Mil (TTM As of Feb. 2025)


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What is Celulosa Argentina 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.

Celulosa Argentina's Net Change in Cash for the three months ended in Feb. 2025 was ARS0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was ARS-3,341 Mil.

Celulosa Argentina Net Change in Cash Historical Data

The historical data trend for Celulosa Argentina'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.

Celulosa Argentina Net Change in Cash Chart

Celulosa Argentina Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.53 -128.06 560.56 846.52 3,855.06

Celulosa Argentina Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,124.21 -214.02 3,311.29 -9,562.42 -

Celulosa Argentina Net Change in Cash Calculation

Celulosa Argentina's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23376.347+-4394.769+-4971.889+-10154.633
=3,855

Celulosa Argentina's Net Change in Cash for the quarter that ended in Feb. 2025

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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-3,341 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.

Celulosa Argentina Net Change in Cash Related Terms

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Celulosa Argentina Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR
Website
http://www.celulosaargentina.com.ar
Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.