GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sociedad Quimica Y Minera De Chile SA (XSGO:SQM-B) » Definitions » Net Change in Cash

Sociedad Quimica Y Minera De Chile (XSGO:SQM-B) Net Change in Cash : CLP305,341 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Sociedad Quimica Y Minera De Chile 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.

Sociedad Quimica Y Minera De Chile's Net Change in Cash for the three months ended in Mar. 2025 was CLP259,409 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was CLP305,341 Mil.

Sociedad Quimica Y Minera De Chile Net Change in Cash Historical Data

The historical data trend for Sociedad Quimica Y Minera De Chile'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.

Sociedad Quimica Y Minera De Chile Net Change in Cash Chart

Sociedad Quimica Y Minera De Chile 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 -58,010.36 854,874.47 994,743.55 -1,413,353.54 331,296.25

Sociedad Quimica Y Minera De Chile 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 266,051.57 -262,288.73 492,844.76 -184,624.10 259,408.98

Sociedad Quimica Y Minera De Chile Net Change in Cash Calculation

Sociedad Quimica Y Minera De Chile'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
=1255033.093+-1195282.365+278031.008+-6485.483
=331,296

Sociedad Quimica Y Minera De Chile'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
=201284.878+168857.59+-110745.608+12.12
=259,409

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 CLP305,341 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.

Sociedad Quimica Y Minera De Chile Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sociedad Quimica Y Minera De Chile's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sociedad Quimica Y Minera De Chile Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sociedad Quimica Y Minera De Chile SA (XSGO:SQM-B) » Definitions » Net Change in Cash
Comparable Companies
XSGO:ENAEX LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG SHSE:600309 ADX:BOROUGE IFF NSE:PIDILITIND LYB XSWX:EMSN
Traded in Other Exchanges
SQM:USA 0TDG:UK QYM:Germany QYM:Germany SQM-A:Chile
Address
El Trovador 4285, 6th Floor, Las Condes, Santiago, CHL
Website
https://www.sqm.com
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM also sells lithium concentrate from a joint venture hard rock lithium project in Australia and expanding its lithium refining assets in China.

Sociedad Quimica Y Minera De Chile Headlines

No Headlines