Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Net Change in Cash : CLP-65,650 Mil (TTM As of Mar. 2024)

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What is Sociedad de Inversiones Oro Blanco 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.

Sociedad de Inversiones Oro Blanco's Net Change in Cash for the three months ended in Mar. 2024 was CLP5,998 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-65,650 Mil.

Sociedad de Inversiones Oro Blanco Net Change in Cash Historical Data

The historical data trend for Sociedad de Inversiones Oro Blanco'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.

Sociedad de Inversiones Oro Blanco Net Change in Cash Chart

Sociedad de Inversiones Oro Blanco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-33,269.62

88,317.88

149,020.98

-116,628.45

-80,160.38

Sociedad de Inversiones Oro Blanco 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															329.15	-83,660.93	41,528.74	-29,516.19	5,998.04

Sociedad de Inversiones Oro Blanco Net Change in Cash Calculation

Sociedad de Inversiones Oro Blanco'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
	=	272115.097	+	30911.159	+	-380518.026	+	-2668.608
	=	-80,160

Sociedad de Inversiones Oro Blanco'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

= 7708.148 + 0 + -1485.761 + -224.348

= 5,998

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 CLP-65,650 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.

Sociedad de Inversiones Oro Blanco Net Change in Cash Related Terms
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Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sociedad de Inversiones Oro Blanco SA (XSGO:ORO BLANCO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

The Trovador 4285, Floor 11, Santiago, CHL

Website

Sociedad de Inversiones Oro Blanco SA operates as an investment company. The company, through its subsidiary, Pampa Calichera SA, invests in the shares and debenture bonds of Sociedad Quimica Minera de Chile SA.

Sociedad de Inversiones Oro Blanco (XSGO:ORO BLANCO) Headlines

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