Corporacion Interamericana de EntretenimientoB de CV (MEX:CIEB) Net Change in Cash : MXN31 Mil (TTM As of Mar. 2024)

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What is Corporacion Interamericana de EntretenimientoB 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.

Corporacion Interamericana de EntretenimientoB de CV's Net Change in Cash for the three months ended in Mar. 2024 was MXN-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was MXN31 Mil.

Corporacion Interamericana de EntretenimientoB de CV Net Change in Cash Historical Data

The historical data trend for Corporacion Interamericana de EntretenimientoB 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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Corporacion Interamericana de EntretenimientoB de CV Net Change in Cash Chart

Corporacion Interamericana de EntretenimientoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,092.09

256.72

-324.73

-52.62

-688.65

Corporacion Interamericana de EntretenimientoB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-730.46	595.48	-562.38	8.70	-10.88

Corporacion Interamericana de EntretenimientoB de CV Net Change in Cash Calculation

Corporacion Interamericana de EntretenimientoB 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
	=	1304.896	+	-127.888	+	-1812.954	+	-52.708
	=	-689

Corporacion Interamericana de EntretenimientoB de CV's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 17.213 + 43.861 + -62.229 + -9.72

= -11

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN31 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.

Corporacion Interamericana de EntretenimientoB de CV Net Change in Cash Related Terms
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Corporacion Interamericana de EntretenimientoB de CV (MEX:CIEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Corporacion Interamericana de Entretenimiento SAB de CV (MEX:CIEB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av. Industria Militar S/N, Residencial Militar, Mexico DF, MEX, 11600

Website

http://www.cie.com.mx

Corporacion Interamericana de Entretenimiento SAB de CV is a Mexico-based company engaged in the business of providing entertainment services in Latin America and worldwide. It offers a wide Range of entertainment options to a variety of audiences and budgets in large- and medium-sized cities. Its services include concerts, theatrical productions, sporting events, family events and cultural events, among others. In addition, it operates an amusement park in Colombia.

Corporacion Interamericana de EntretenimientoB de CV (MEX:CIEB) Headlines

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