Tv AztecaB de CV (XMAD:XTZA) Net Change in Cash : €-108.2 Mil (TTM As of Dec. 2022)

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What is Tv AztecaB 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.

Tv AztecaB de CV's Net Change in Cash for the three months ended in Dec. 2022 was €-28.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-108.2 Mil.

Tv AztecaB de CV Net Change in Cash Historical Data

The historical data trend for Tv AztecaB 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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Tv AztecaB de CV Net Change in Cash Chart

Tv AztecaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-48.38

27.78

52.96

45.12

-115.51

Tv AztecaB de CV Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															41.65	-91.54	-19.50	30.82	-27.95

Tv AztecaB de CV Net Change in Cash Calculation

Tv AztecaB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	59.765	+	-19.951	+	-155.324	+	0
	=	-115.5

Tv AztecaB 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

= -13.902 + -10.696 + -3.355 + 0

= -28.0

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 €-108.2 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.

Tv AztecaB de CV Net Change in Cash Related Terms
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Tv AztecaB de CV (XMAD:XTZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Tv Azteca SAB de CV (XMAD:XTZA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Periferico sur 4121, Col Fuentes del Pedregal, MEX

Website

http://www.irtvazteca.com

Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.

Tv AztecaB de CV (XMAD:XTZA) Headlines

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