Companias CIC (XSGO:CIC) Payments to Suppliers for Goods and Services : CLP-114,546 Mil (TTM As of Mar. 2025)

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What is Companias CIC Payments to Suppliers for Goods and Services?

Companias CIC's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was CLP-24,146 Mil.

Companias CIC's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-114,546 Mil.

Companias CIC Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Companias CIC's Payments to Suppliers for Goods and Services 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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Companias CIC Payments to Suppliers for Goods and Services Chart

Companias CIC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments to Suppliers for Goods and Services

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-50,596.82

-85,792.60

-133,391.44

-78,174.57

-112,431.66

Companias CIC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-22,031.28	-26,551.45	-39,191.57	-24,657.36	-24,145.76

Companias CIC Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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-114,546 Mil.

Companias CIC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Companias CIC SA (XSGO:CIC) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Esquina Blanca No. 960, Casilla 111-D, Santiago, CHL, 9595

Website

https://www.cic.cl

Companias CIC SA provides products and services for home furnishing and decoration. Its product portfolio includes beds and mattresses, furniture and textiles. Some of its products are American box bed, box design bed, sofas, wood game, mattresses, dining products, bedroom furniture and among others.

Companias CIC Headlines

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