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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in . 20, Bolsa Mercantil de Colombia's Net Income From Continuing Operations was COP0.00 Mil. Its Depreciation, Depletion and Amortization was COP0.00 Mil. Its Change In Working Capital was COP0.00 Mil. Its cash flow from deferred tax was COP0.00 Mil. Its Cash from Discontinued Operating Activities was COP0.00 Mil. Its Asset Impairment Charge was COP0.00 Mil. Its Stock Based Compensation was COP0.00 Mil. And its Cash Flow from Others was COP0.00 Mil. In all, Bolsa Mercantil de Colombia's Cash Flow from Operations for the three months ended in . 20 was COP0.00 Mil.
The historical data trend for Bolsa Mercantil de Colombia's Cash Flow from Operations 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.
Bolsa Mercantil de Colombia Annual Data | |
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Bolsa Mercantil de Colombia Quarterly Data |
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Bolsa Mercantil de Colombia's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:
Bolsa Mercantil de Colombia's Cash Flow from Operations for the quarter that ended in . 20 is:
Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was COP0.00 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.
Bolsa Mercantil de Colombia (BOG:BMC) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Bolsa Mercantil de Colombia's net income from continuing operations for the three months ended in . 20 was COP0.00 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Bolsa Mercantil de Colombia's depreciation, depletion and amortization for the three months ended in . 20 was COP0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Bolsa Mercantil de Colombia's change in working capital for the three months ended in . 20 was COP0.00 Mil. It means Bolsa Mercantil de Colombia's working capital {id_Q12} from . 20 to . 20 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Bolsa Mercantil de Colombia's cash flow from deferred tax for the three months ended in . 20 was COP0.00 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Bolsa Mercantil de Colombia's cash from discontinued operating Activities for the three months ended in . 20 was COP0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Bolsa Mercantil de Colombia's asset impairment charge for the three months ended in . 20 was COP0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Bolsa Mercantil de Colombia's stock based compensation for the three months ended in . 20 was COP0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Bolsa Mercantil de Colombia's cash flow from others for the three months ended in . 20 was COP0.00 Mil.
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