Azul Azul (XSGO:AZUL AZUL) Net Change in Cash : CLP-854 Mil (TTM As of Dec. 2023)

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What is Azul Azul 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.

Azul Azul's Net Change in Cash for the three months ended in Dec. 2023 was CLP-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-854 Mil.

Azul Azul Net Change in Cash Historical Data

The historical data trend for Azul Azul'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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Azul Azul Net Change in Cash Chart

Azul Azul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-279.55

16.43

-320.96

459.40

-853.82

Azul Azul Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,331.27	-507.54	89.28	-424.06	-11.50

Azul Azul Net Change in Cash Calculation

Azul Azul's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	896.142	+	-1555.941	+	-175.504	+	-18.513
	=	-854

Azul Azul's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 270.46 + -250.103 + -35.745 + 3.885

= -12

Net Change in Cash 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-854 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.

Azul Azul Net Change in Cash Related Terms
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Azul Azul (XSGO:AZUL AZUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Azul Azul SA (XSGO:AZUL AZUL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida El Parron 0939, La Cisterna, Santiago, CHL

Website

http://www.udechile.cl

Azul Azul SA owns the Universidad de Chile soccer club. It organizes, produces, markets and participates in professional activities of entertainment and recreation sporting. It also provides counseling services, support, equipment and event management. It has three segments: Collection by Bordero, Income from Advertising and Other Income.

Azul Azul (XSGO:AZUL AZUL) Headlines

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