Azul Azul (XSGO:AZUL AZUL) Net Change in Cash : CLP-65 Mil (TTM As of Mar. 2025)

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What is Azul Azul 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.

Azul Azul's Net Change in Cash for the three months ended in Mar. 2025 was CLP-1,086 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-65 Mil.

Azul Azul Net Change in Cash Historical Data

The historical data trend for Azul Azul'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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Azul Azul Net Change in Cash Chart

Azul Azul Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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16.43

-320.96

459.40

-853.82

1,212.41

Azul Azul 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															191.09	-97.82	-524.15	1,643.28	-1,086.15

Azul Azul Net Change in Cash Calculation

Azul Azul'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
	=	5109.445	+	-3950.644	+	-11.455	+	65.06
	=	1,212

Azul Azul'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

= 400.988 + -1490.353 + -0.227 + 3.439

= -1,086

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 CLP-65 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.

Azul Azul Net Change in Cash Related Terms
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Azul Azul Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

https://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets, and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment, and event management services. It has three segments; Bordero Collection, Advertising Revenue, and Other Revenue. The Bordero Collection segment is related to the income associated with the collections of the matches played by the Club in National Tournaments, International Tournaments, and Friendly Matches, and the Advertising segment which generates maximum revenue is related to income from stadium advertising, sponsorship, and merchandising.

Azul Azul Headlines

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