Compania Industrial El Volcan (XSGO:VOLCAN) Net Change in Cash : CLP13,008 Mil (TTM As of Dec. 2023)

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What is Compania Industrial El Volcan 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.

Compania Industrial El Volcan's Net Change in Cash for the three months ended in Dec. 2023 was CLP1,146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP13,008 Mil.

Compania Industrial El Volcan Net Change in Cash Historical Data

The historical data trend for Compania Industrial El Volcan'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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Compania Industrial El Volcan Net Change in Cash Chart

Compania Industrial El Volcan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,125.56

52,343.96

-10,944.41

-47,239.16

13,008.46

Compania Industrial El Volcan 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															2,194.72	5,319.34	5,038.34	1,505.23	1,145.55

Compania Industrial El Volcan Net Change in Cash Calculation

Compania Industrial El Volcan'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
	=	36101.102	+	-12705.184	+	-10738.046	+	350.588
	=	13,008

Compania Industrial El Volcan'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

= 5134.885 + -4725.761 + 374.243 + 362.178

= 1,146

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 CLP13,008 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.

Compania Industrial El Volcan Net Change in Cash Related Terms
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Compania Industrial El Volcan (XSGO:VOLCAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Compania Industrial El Volcan SA (XSGO:VOLCAN) » Definitions » Net Change in Cash

Comparable Companies

XSGO:CEMENTOS XSGO:MELON CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP

Traded in Other Exchanges

N/A

Address

Agustinas 1357, Piso 22, Santiago, CHL

Website

http://www.volcan.cl

Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.

Compania Industrial El Volcan (XSGO:VOLCAN) Headlines

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