Inmobiliarian Patricio (XSGO:ISANPA) Net Change in Cash : CLP-835.6 Mil (TTM As of Dec. 2023)

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What is Inmobiliarian Patricio 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.

Inmobiliarian Patricio's Net Change in Cash for the three months ended in Dec. 2023 was CLP268.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-835.6 Mil.

Inmobiliarian Patricio Net Change in Cash Historical Data

The historical data trend for Inmobiliarian Patricio'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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Inmobiliarian Patricio Net Change in Cash Chart

Inmobiliarian Patricio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-677.92

-742.91

-324.81

1,106.52

-835.61

Inmobiliarian Patricio 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															1,066.40	-1,062.68	-55.31	14.09	268.30

Inmobiliarian Patricio Net Change in Cash Calculation

Inmobiliarian Patricio'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
	=	-881.898	+	-6129.593	+	6175.886	+	0
	=	-835.6

Inmobiliarian Patricio'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

= -198.902 + -6161.828 + 6629.027 + 0

= 268.3

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 CLP-835.6 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.

Inmobiliarian Patricio Net Change in Cash Related Terms
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Inmobiliarian Patricio (XSGO:ISANPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Inmobiliaria San Patricio SA (XSGO:ISANPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Isidora Goyenechea 2800, Piso 13, Las Condes, Santiago, CHL, 2939

Website

http://inmobiliariasanpatricio.blogspot.com

Inmobiliaria San Patricio SA is a real estate investment company. It is engaged in acquisition, construction & sale or lease of property & as well as land development & housing projects. It also lease, sublet, buy and sell all kinds of real estate; subdivide, lot and urbanize all kinds of properties for housing, commercial purposes, industrial, agricultural or forestry.

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