Compania Agropecuaria Copeval (XSGO:COPEVAL) Net Change in Cash : CLP11,197 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Compania Agropecuaria Copeval 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.

Compania Agropecuaria Copeval's Net Change in Cash for the three months ended in Dec. 2023 was CLP349 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP11,197 Mil.

Compania Agropecuaria Copeval Net Change in Cash Historical Data

The historical data trend for Compania Agropecuaria Copeval'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.

Compania Agropecuaria Copeval Net Change in Cash Chart

Compania Agropecuaria Copeval Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

13,372.04

2,627.02

-14,734.62

147.19

11,196.81

Compania Agropecuaria Copeval Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6,230.72	3,676.49	9,280.50	-2,109.43	349.25

Compania Agropecuaria Copeval Net Change in Cash Calculation

Compania Agropecuaria Copeval'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
	=	26599.025	+	-706.271	+	-14695.941	+	0
	=	11,197

Compania Agropecuaria Copeval's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -5412.595 + 91.355 + 5670.492 + 0

= 349

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP11,197 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.

Compania Agropecuaria Copeval Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Compania Agropecuaria Copeval's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Compania Agropecuaria Copeval (XSGO:COPEVAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compania Agropecuaria Copeval SA (XSGO:COPEVAL) » Definitions » Net Change in Cash

Comparable Companies

XSGO:TRICAHUE XSGO:QUILICURA XSGO:SIPSA XSGO:QUEMCHI XSGO:SIEMEL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971

Traded in Other Exchanges

N/A

Address

Calle Manuel Rodriguez 1099, San Fernan San Fernando O'Higgins, San Fernando, CHL

Website

http://www.copeval.cl

Compania Agropecuaria Copeval SA manufactures, distributes agriculture products & machines. Its portfolio of business area comprises of agrochemicals, fertilizers hardware, seeds, veterinary, feeding, lubricants, parts, irrigation and fuels. It Imports and distributes agricultural machinery, spare parts and technical service, fuels and lubricants. It is also engaged in intermediation services in promotion, innovation, certification and training, marketing, drying and storage of grains.

Compania Agropecuaria Copeval (XSGO:COPEVAL) Headlines

No Headlines