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El Puerto de LiverpoolB de CV (MEX:LIVEPOL1) Net Change in Cash : MXN12,693 Mil (TTM As of Mar. 2025)


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What is El Puerto de LiverpoolB 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.

El Puerto de LiverpoolB de CV's Net Change in Cash for the three months ended in Mar. 2025 was MXN11,843 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN12,693 Mil.

El Puerto de LiverpoolB de CV Net Change in Cash Historical Data

The historical data trend for El Puerto de LiverpoolB 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.

* Premium members only.

El Puerto de LiverpoolB de CV Net Change in Cash Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,236.60 6,298.94 -7,978.62 5,290.91 -5,078.99

El Puerto de LiverpoolB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -6,520.54 -1,055.16 -4,072.97 5,978.47 11,842.67

El Puerto de LiverpoolB de CV Net Change in Cash Calculation

El Puerto de LiverpoolB de CV'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
=18570.136+-10823.952+-13416.377+591.206
=-5,079

El Puerto de LiverpoolB de CV's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5805.711+-1743.627+19392.011+0
=11,843

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN12,693 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.

El Puerto de LiverpoolB de CV Net Change in Cash Related Terms

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El Puerto de LiverpoolB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (MEX:LIVEPOL1) » Definitions » Net Change in Cash
Comparable Companies
MEX:GIGANTE TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 NSE:VMM DDS JSE:PPH TSE:3099 XKLS:5326 BKK:CRC JWN ADX:LULU BSP:CRFB3
Traded in Other Exchanges
ELPQF:USA LIVEPOLC-1:Mexico
Address
Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
Website
https://www.liverpool.com.mx
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico City and the surrounding areas.

El Puerto de LiverpoolB de CV Headlines

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