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Holding Bursatil Regional (LIM:NUAM) Net Change in Cash : $-3.9 Mil (TTM As of Dec. 2024)


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What is Holding Bursatil Regional 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.

Holding Bursatil Regional's Net Change in Cash for the three months ended in Dec. 2024 was $8.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-3.9 Mil.

Holding Bursatil Regional Net Change in Cash Historical Data

The historical data trend for Holding Bursatil Regional'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.

Holding Bursatil Regional Net Change in Cash Chart

Holding Bursatil Regional Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
- 2.99 -2.57

Holding Bursatil Regional Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.50 12.76 2.25 -27.27 8.37

Holding Bursatil Regional Net Change in Cash Calculation

Holding Bursatil Regional's Net Change in Cash for the fiscal year that ended in Dec. 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
=41.28+-36.414+-7.823+0.383
=-2.6

Holding Bursatil Regional's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.862+-18.099+21.814+1.795
=8.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.9 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.

Holding Bursatil Regional Net Change in Cash Related Terms

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Holding Bursatil Regional Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Holding Bursatil Regional SA (LIM:NUAM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NUAM:Chile
Address
64 La Bolsa Street, Commune of Santiago, Santiago, CHL
Website
https://www.holdingbursatil.cl
Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.

Holding Bursatil Regional Headlines

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