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EMBVF (Arca ContinentalB de CV) Net Change in Cash : $15 Mil (TTM As of Sep. 2024)


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What is Arca ContinentalB de CV 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.

Arca ContinentalB de CV's Net Change in Cash for the three months ended in Sep. 2024 was $173 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $15 Mil.

Arca ContinentalB de CV Net Change in Cash Historical Data

The historical data trend for Arca ContinentalB de CV'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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Arca ContinentalB de CV Net Change in Cash Chart

Arca ContinentalB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.99 265.66 91.65 -223.41 -331.88

Arca ContinentalB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 241.09 -303.85 91.23 55.04 173.05

Arca ContinentalB de CV Net Change in Cash Calculation

Arca ContinentalB de CV'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
=1800.902+-677.308+-1177.443+-278.027
=-332

Arca ContinentalB de CV's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=649.266+-228.468+-320.959+73.209
=173

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15 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.

Arca ContinentalB de CV Net Change in Cash Related Terms

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Arca ContinentalB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Arca Continental SAB de CV (OTCPK:EMBVF) » Definitions » Net Change in Cash
Comparable Companies
MEX:CULTIBAB KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC TSE:2579
Traded in Other Exchanges
AC:Mexico AJZ:Germany
Address
Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Website
https://www.arcacontal.com
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its business. By region, Mexico remains the largest beverage market contributing 43% of sales, followed by the US (33%), Peru (8%), Ecuador (5%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.