Falabella (XSGO:FALABELLA) Net Change in Cash : CLP273,511 Mil (TTM As of Mar. 2025)

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What is Falabella 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.

Falabella's Net Change in Cash for the three months ended in Mar. 2025 was CLP-275,089 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP273,511 Mil.

Falabella Net Change in Cash Historical Data

The historical data trend for Falabella'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.

Falabella Net Change in Cash Chart

Falabella Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,624,593.95

-399,349.77

-212,302.01

579,303.21

762,994.65

Falabella 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															214,395.02	-60,303.82	407,669.79	201,233.66	-275,088.60

Falabella Net Change in Cash Calculation

Falabella'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
	=	1019006.086	+	129535.202	+	-411945.359	+	26398.717
	=	762,995

Falabella'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

= 359672.028 + -58146.868 + -547870.116 + -28743.642

= -275,089

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 CLP273,511 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.

Falabella Net Change in Cash Related Terms
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Falabella Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Falabella SA (XSGO:FALABELLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Presidente Riesco 5685, 4th floor, Las Condes, Santiago, CHL

Website

https://www.falabella.com

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

Falabella Headlines

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