Cencosud (XSGO:CENCOSUD) Net Change in Cash : CLP186,228 Mil (TTM As of Mar. 2024)

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What is Cencosud 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.

Cencosud's Net Change in Cash for the three months ended in Mar. 2024 was CLP81,800 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP186,228 Mil.

Cencosud Net Change in Cash Historical Data

The historical data trend for Cencosud'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.

* Premium members only.

Cencosud Net Change in Cash Chart

Cencosud Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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746,739.61

-385,631.65

124,777.81

-433,010.00

109,425.00

Cencosud 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															4,996.96	-5,034.45	-5,196.02	114,658.51	81,800.45

Cencosud Net Change in Cash Calculation

Cencosud'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
	=	1447655	+	-313442	+	-994932	+	-29856
	=	109,425

Cencosud'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

= 88557.511 + 60898.49 + -111207.172 + 43551.625

= 81,800

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 CLP186,228 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.

Cencosud Net Change in Cash Related Terms
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Cencosud (XSGO:CENCOSUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cencosud SA (XSGO:CENCOSUD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL

Website

https://www.cencosud.com

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.

Cencosud (XSGO:CENCOSUD) Headlines

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