Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Net Change in Cash : CLP5,212.53 Mil (TTM As of Mar. 2021)

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What is Empresa de Serviciosntitarios de Los Lagos 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.

Empresa de Serviciosntitarios de Los Lagos's Net Change in Cash for the three months ended in Mar. 2021 was CLP11,625.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was CLP5,212.53 Mil.

Empresa de Serviciosntitarios de Los Lagos Net Change in Cash Historical Data

The historical data trend for Empresa de Serviciosntitarios de Los Lagos'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.

Empresa de Serviciosntitarios de Los Lagos Net Change in Cash Chart

Empresa de Serviciosntitarios de Los Lagos Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-1,314.99

12,534.62

-10,618.61

-1,014.15

841.97

Empresa de Serviciosntitarios de Los Lagos Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															7,255.36	-4,645.10	199.02	-1,967.31	11,625.92

Empresa de Serviciosntitarios de Los Lagos Net Change in Cash Calculation

Empresa de Serviciosntitarios de Los Lagos's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12347.961	+	-17171.849	+	5665.855	+	0
	=	841.97

Empresa de Serviciosntitarios de Los Lagos's Net Change in Cash for the quarter that ended in Mar. 2021

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

= 4183.222 + -1504.976 + 8947.669 + 0

= 11,625.92

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP5,212.53 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.

Empresa de Serviciosntitarios de Los Lagos Net Change in Cash Related Terms
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Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa de Servicios Santitarios de Los Lagos SA (XSGO:ESSAL-B) » Definitions » Net Change in Cash

Comparable Companies

XSGO:ESSBIO-C XSGO:IAM

Traded in Other Exchanges

N/A

Address

Covadonga No. 52, Puerto Montt, CHL

Website

http://www.essal.cl

Empresa de Servicios Santitarios de Los Lagos SA provides drinking water and wastewater services. Its services include drinking water, sewerage, liquid industrial waste treatment, and feasibilities.

Empresa de Serviciosntitarios de Los Lagos (XSGO:ESSAL-B) Headlines

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