Rebrisa (XSGO:REBRISA-A) Net Change in Cash : CLP-396 Mil (TTM As of Mar. 2025)

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What is Rebrisa 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.

Rebrisa's Net Change in Cash for the three months ended in Mar. 2025 was CLP-26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-396 Mil.

Rebrisa Net Change in Cash Historical Data

The historical data trend for Rebrisa'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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Rebrisa Net Change in Cash Chart

Rebrisa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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311.13

-452.19

2,792.34

-2,778.26

-339.32

Rebrisa 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															30.02	-267.42	-57.81	-44.12	-26.45

Rebrisa Net Change in Cash Calculation

Rebrisa'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
	=	-263.307	+	68.551	+	-144.567	+	0
	=	-339

Rebrisa'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

= -13.756 + 0 + -12.695 + 0

= -26

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 CLP-396 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.

Rebrisa Net Change in Cash Related Terms
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Rebrisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rebrisa SA (XSGO:REBRISA-A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Las Condes 7700, Floor 1, Tower A, Las Condes, Las Condes, CHL

Website

https://www.rebrisa.cl

Rebrisa SA operates as an investment holding company. Its current holdings are predominantly engaged in activities involving the sale of elements and consulting in cybersecurity and home security. Through its holdings, the company operates in the following segments; Security Monitoring System Services, Sale of safety items, and Leasing of real estate. A majority of its revenue is generated from the Security Monitoring System Services segment which provides; home security services by signal monitoring; cybersecurity services aimed at protecting and ensuring the privacy of information from public and private entities; and protecting the data and information processing cycle from a cyber attack in real-time.

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