Aluar Aluminio ArgentinoIC (BUE:ALUA) Net Change in Cash : ARS359,497 Mil (TTM As of Mar. 2024)

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What is Aluar Aluminio ArgentinoIC 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.

Aluar Aluminio ArgentinoIC's Net Change in Cash for the three months ended in Mar. 2024 was ARS132,910 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ARS359,497 Mil.

Aluar Aluminio ArgentinoIC Net Change in Cash Historical Data

The historical data trend for Aluar Aluminio ArgentinoIC'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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Aluar Aluminio ArgentinoIC Net Change in Cash Chart

Aluar Aluminio ArgentinoIC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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1,455.98

-2,599.22

14,600.36

28,985.22

-1,835.84

Aluar Aluminio ArgentinoIC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-25,309.91	55,072.74	629.25	170,884.70	132,910.19

Aluar Aluminio ArgentinoIC Net Change in Cash Calculation

Aluar Aluminio ArgentinoIC's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	57135.968	+	-33151.741	+	-35589.741	+	9769.678
	=	-1,836

Aluar Aluminio ArgentinoIC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25107.636 + -16029.178 + 110590.416 + 63456.591

= 132,910

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS359,497 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.

Aluar Aluminio ArgentinoIC Net Change in Cash Related Terms
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Aluar Aluminio ArgentinoIC (BUE:ALUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluar Aluminio Argentino SAIC (BUE:ALUA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Marcelo Torcuato de Alvear 590, 3rd Floor, Buenos Aires, ARG, 1058

Website

http://www.aluar.com.ar

Aluar Aluminio Argentino SAIC is an Argentina based company engaged in manufacturing aluminum and aluminum products. It is used for aerospace, electrical component, construction, and transportation industries. The company offers rolling and alloy ingots, extrusion billets, rods, beams and zinc sows, among others. It also offers integrated solutions for engineering, manufacturing, construction, assembly and industrial services projects.

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