Essbio (XSGO:ESSBIO-C) Net Change in Cash : CLP-25,041 Mil (TTM As of Mar. 2025)

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What is Essbio 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.

Essbio's Net Change in Cash for the three months ended in Mar. 2025 was CLP7,649 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-25,041 Mil.

Essbio Net Change in Cash Historical Data

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

Essbio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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50,297.83

-8,155.20

-25,298.79

20,629.23

-29,323.77

Essbio 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															3,366.60	-27,102.66	-933.80	-4,653.91	7,649.24

Essbio Net Change in Cash Calculation

Essbio'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
	=	102481.676	+	-77162.826	+	-54642.618	+	0
	=	-29,324

Essbio'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

= 35600.088 + -24322.749 + -3628.099 + 0

= 7,649

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-25,041 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.

Essbio Net Change in Cash Related Terms
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Essbio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Essbio SA (XSGO:ESSBIO-C) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Prat Avenue 199 Tower B, 15th floor, Concepcion, CHL

Website

https://www.essbio.cl

Essbio SA is a water utility company in Chile. The company is engaged in the production and distribution of drinking water; evacuation and decontamination of sewage and industrial wastewater treatment and technical assistance to rural water systems. It provides Provide high-quality solutions and services in the integral water cycle (potable water, sewage, and decontamination of wastewater) and in the integral management of waste.

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