Maritima de Inversiones (XSGO:MARINSA) Net Change in Cash : CLP33,414 Mil (TTM As of Dec. 2023)

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What is Maritima de Inversiones 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.

Maritima de Inversiones's Net Change in Cash for the three months ended in Dec. 2023 was CLP2,814 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP33,414 Mil.

Maritima de Inversiones Net Change in Cash Historical Data

The historical data trend for Maritima de Inversiones'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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Maritima de Inversiones Net Change in Cash Chart

Maritima de Inversiones Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-60.59

235.09

4,805.96

-3,672.55

61,145.20

Maritima de Inversiones 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															228.34	333.30	28,172.92	2,093.88	2,814.38

Maritima de Inversiones Net Change in Cash Calculation

Maritima de Inversiones'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
	=	86114.175	+	0	+	-24968.997	+	0.022
	=	61,145

Maritima de Inversiones'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

= 2774.783 + 0 + 39.617 + -0.018

= 2,814

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 CLP33,414 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.

Maritima de Inversiones Net Change in Cash Related Terms
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Maritima de Inversiones (XSGO:MARINSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Maritima de Inversiones SA (XSGO:MARINSA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hendaya 60, Piso 12, Santiago, CHL

Website

http://www.marinsa.cl

Maritima de Inversiones SA is a holding company engaged in the maritime transport, freight, and cargo and shipping services. The company focuses on maritime transport vehicles, docking, storage and other port services, and investment in related companies. It also manufactures parts of steel for mining and balls for grinding.

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