Empresas Tricot (XSGO:TRICOT) Other Cash Payments from Operating Activities : CLP-19,547 Mil (TTM As of Dec. 2023)

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What is Empresas Tricot Other Cash Payments from Operating Activities?

Empresas Tricot's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was CLP-19,547 Mil.

Empresas Tricot's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-19,547 Mil.

Empresas Tricot Other Cash Payments from Operating Activities Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Other Cash Payments from Operating Activities Chart

Empresas Tricot Annual Data

Trend

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Dec23

Other Cash Payments from Operating Activities

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-22,639.95

-19,547.39

Empresas Tricot 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															-22,639.95	-4,623.35	-6,712.92	11,336.27	-19,547.39

Empresas Tricot 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-19,547 Mil.

Empresas Tricot Other Cash Payments from Operating Activities Related Terms

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Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

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