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LATAM Airlines Group (XSGO:LTM) Net Change in Cash : CLP271,208 Mil (TTM As of Mar. 2025)


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What is LATAM Airlines Group 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.

LATAM Airlines Group's Net Change in Cash for the three months ended in Mar. 2025 was CLP175,754 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP271,208 Mil.

LATAM Airlines Group Net Change in Cash Historical Data

The historical data trend for LATAM Airlines Group'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.

LATAM Airlines Group Net Change in Cash Chart

LATAM Airlines Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455,200.35 -551,537.57 148,175.29 436,201.75 239,281.55

LATAM Airlines Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132,471.12 1,842.80 145,220.50 -51,609.17 175,754.02

LATAM Airlines Group Net Change in Cash Calculation

LATAM Airlines Group'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
=3058453.336+-1151639.502+-1540743.89+-126788.394
=239,282

LATAM Airlines Group'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
=632439.8+-301317.109+-186182.102+30813.429
=175,754

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 CLP271,208 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.

LATAM Airlines Group Net Change in Cash Related Terms

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LATAM Airlines Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LATAM Airlines Group SA (XSGO:LTM) » Definitions » Net Change in Cash
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XSGO:VAPORES XSGO:SMSAAM XSGO:MARINSA XSGO:NAVIERA XSGO:NAVARINO XSGO:VENTANAS XSGO:FROWARD DAL DUB:RYA NSE:INDIGO UAL LSE:IAG SHSE:601111 LUV SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 TSE:9202
Traded in Other Exchanges
LTM:USA LFL0:Germany
Address
Presidente Riesco No. 5711, 20th Floor, Las Condes, Santiago, CHL
Website
https://www.latamairlinesgroup.net
LATAM Airlines Group SA operates as a passenger airline group. The company and its affiliates provide domestic services in Brazil, Chile, Peru, Colombia, and Ecuador, as well as regional flights and long-haul operations. LATAM group carries out cargo operations using both belly space on passenger flights and dedicated freighter aircraft. In addition, it also offers complementary services, such as ground handling, courier, logistics, and maintenance. Geographically, the group generates maximum revenue from Brazil, followed by Chile, the United States of America, Peru, Europe, Colombia, Ecuador, Asia Pacific, and the rest of Latin America.

LATAM Airlines Group Headlines

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