La ComerB de CV (La ComerB de CV) Net Change in Cash : $-21.60 Mil (TTM As of Dec. 2022)

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What is La ComerB 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.

La ComerB de CV's Net Change in Cash for the three months ended in Dec. 2022 was $40.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-21.60 Mil.

La ComerB de CV Net Change in Cash Historical Data

The historical data trend for La ComerB 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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La ComerB de CV Net Change in Cash Chart

La ComerB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.16

32.62

-24.60

-23.50

13.91

La ComerB de CV Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.61	10.37	-65.80	40.45	-

La ComerB de CV Net Change in Cash Calculation

La ComerB 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
	=	231	+	-182.743	+	-34.344	+	0
	=	13.91

La ComerB de CV's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 80.055 + -35.898 + -3.712 + 0

= 40.45

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.60 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.

La ComerB de CV Net Change in Cash Related Terms
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La ComerB de CV (La ComerB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » La Comer SAB de CV (OTCPK:LCMRF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenue Revolucion 780, Modulo 2, Colonia San Juan, Mexico City, DF, MEX, 3730

Website

http://www.lacomer.com.mx

La Comer SAB de CV is a food retail company. The company offers food items, groceries, perishables goods and non-food products such as general merchandise and clothing.

La ComerB de CV (La ComerB de CV) Headlines

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