Blumar (XSGO:BLUMAR) Net Change in Cash : CLP24,644 Mil (TTM As of Dec. 2024)

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What is Blumar 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.

Blumar's Net Change in Cash for the three months ended in Dec. 2024 was CLP9,375 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CLP24,644 Mil.

Blumar Net Change in Cash Historical Data

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

Blumar Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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29,194.34

-5,400.60

-8,716.55

2,181.51

25,192.66

Blumar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-22,760.02	7,803.09	19,319.68	-11,854.04	9,375.25

Blumar Net Change in Cash Calculation

Blumar'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
	=	34593.511	+	-40438.028	+	31037.178	+	0
	=	25,193

Blumar'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

= -1207.105 + -11756.969 + 22339.325 + 0

= 9,375

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 CLP24,644 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.

Blumar Net Change in Cash Related Terms
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Blumar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blumar SA (XSGO:BLUMAR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Magdalena No. 181, 13th Floor, Office 1301 South, Las Condes, Santiago, CHL

Website

https://www.blumar.com

Blumar SA is an aquaculture company. It engaged in fishing, processing, transformation, marketing, and export of fish. Its product offerings include fish meal, dried and smoked fish products fish oil, salmon and trout, and frozen fish products. The company's business segments are; Fishing and Aquaculture. Maximum revenue is derived from its Aquaculture segment which represents its salmon farming business. Geographically, the company's products are sold across different markets such as the United States, Brazil and the rest of Latin America, Europe, and Asia.

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