Insumos AGroquimicos (BUE:INAG) Net Change in Cash : ARS-43 Mil (TTM As of Dec. 2023)

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What is Insumos AGroquimicos 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.

Insumos AGroquimicos's Net Change in Cash for the three months ended in Dec. 2023 was ARS-115 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ARS-43 Mil.

Insumos AGroquimicos Net Change in Cash Historical Data

The historical data trend for Insumos AGroquimicos'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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Insumos AGroquimicos Net Change in Cash Chart

Insumos AGroquimicos Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

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1.87

-9.14

0.02

561.20

-243.16

Insumos AGroquimicos Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															19.85	-12.48	220.34	72.36	-115.09

Insumos AGroquimicos Net Change in Cash Calculation

Insumos AGroquimicos's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-438.945	+	-6.393	+	202.182	+	0
	=	-243

Insumos AGroquimicos's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -5911.046 + -230.945 + 6026.899 + 0

= -115

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-43 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.

Insumos AGroquimicos Net Change in Cash Related Terms
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Insumos AGroquimicos (BUE:INAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Insumos AGroquimicos SA (BUE:INAG) » Definitions » Net Change in Cash

Comparable Companies

CTVA TSX:NTR FMC OSL:YAR SAU:2020 SMG SZSE:000792 CF MIC:PHOR MOS XTAE:ICL SHSE:600426 NSE:UPL SHSE:600486 MIC:AKRN SZSE:000553 NSE:PIIND BOM:506285 BOM:506395 MIC:URKA

Traded in Other Exchanges

N/A

Address

Avenida Santa Fe 1731, 3rd floor, Buenos Aires, ARG, C1060ABD

Website

http://www.insuagro.com.ar

Insumos AGroquimicos SA operates in the agricultural inputs sector. The company sells, distributes and markets insecticides, herbicides, fungicides, seed treatments and seed inoculants.

Insumos AGroquimicos (BUE:INAG) Headlines

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