Almendral (XSGO:ALMENDRAL) Other Cash Payments from Operating Activities : CLP-98,128 Mil (TTM As of Dec. 2023)

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What is Almendral Other Cash Payments from Operating Activities?

Almendral's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was CLP-29,130 Mil.

Almendral's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-98,128 Mil.

Almendral Other Cash Payments from Operating Activities Historical Data

The historical data trend for Almendral's Other Cash Payments from Operating Activities 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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Almendral Other Cash Payments from Operating Activities Chart

Almendral Annual Data

Trend

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Dec23

Other Cash Payments from Operating Activities

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-133,018.74

-163,601.58

-129,722.74

-111,795.53

-98,127.90

Almendral Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-26,922.85	-27,076.98	-23,741.37	-18,179.27	-29,130.27

Almendral Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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-98,128 Mil.

Almendral Other Cash Payments from Operating Activities Related Terms

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Almendral (XSGO:ALMENDRAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Almendral SA (XSGO:ALMENDRAL) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda Isidora Goyenechea 3642, Piso 4, Las Condes, Santiago, CHL

Website

http://www.almendral.cl

Almendral SA is a provider of telecommunication services. The company through its subsidiaries, provides mobile telecommunications services, that includes voice, added value, data, broadband and mobile Internet, as well as fixed network services, integrated solutions that include data network services, telephony local, Internet access, long-distance public telephony, information technology services data center, Business Process Outsourcing and operational continuity, leasing of networks and wholesale traffic businesses. It also provides call center services for the corporate market and for group companies.

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