Inversiones Nutravalor (XSGO:NUTRAVALOR) Net Change in Cash : CLP-37,694 Mil (TTM As of Dec. 2023)

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What is Inversiones Nutravalor 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.

Inversiones Nutravalor's Net Change in Cash for the three months ended in Dec. 2023 was CLP-17,220 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-37,694 Mil.

Inversiones Nutravalor Net Change in Cash Historical Data

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

Inversiones Nutravalor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,547.32

17,465.88

-8,011.95

87,012.26

-39,452.10

Inversiones Nutravalor 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															1,909.16	-3,345.93	-16,357.01	-771.72	-17,219.81

Inversiones Nutravalor Net Change in Cash Calculation

Inversiones Nutravalor'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
	=	56248.532	+	-53382.638	+	-44912.404	+	2594.407
	=	-39,452

Inversiones Nutravalor'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

= -11968.144 + 7374.681 + -13659.048 + 1032.7

= -17,220

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-37,694 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.

Inversiones Nutravalor Net Change in Cash Related Terms
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Inversiones Nutravalor (XSGO:NUTRAVALOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inversiones Nutravalor SA (XSGO:NUTRAVALOR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida El Gof 150, Piso 3, Las Condes, Santiago, CHL

Website

http://www.eperva.cl

Inversiones Nutravalor SA formerly Empresa Pesquera Eperva SA is an investment company. It is engaged in the maritime fishing with vessels and equipment; the purchase, lease and the acquisition of all kinds of vessels; exploitation of maritime transport. It is also engaged in the exploitation of the forestry activity which include the plantation of forests and their exploitation, whether as raw wood, sawn, pressed, conglomerate, cellulose.

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