Salmones Camanchaca (XSGO:SALMOCAM) Net Change in Cash : CLP2,648 Mil (TTM As of Mar. 2024)

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What is Salmones Camanchaca 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.

Salmones Camanchaca's Net Change in Cash for the three months ended in Mar. 2024 was CLP-9,286 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was CLP2,648 Mil.

Salmones Camanchaca Net Change in Cash Historical Data

The historical data trend for Salmones Camanchaca'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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Salmones Camanchaca Net Change in Cash Chart

Salmones Camanchaca Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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539.11

-3,520.15

20,037.23

-9,864.84

3,036.12

Salmones Camanchaca 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															-7,670.61	-2,872.79	4,346.48	10,459.69	-9,285.57

Salmones Camanchaca Net Change in Cash Calculation

Salmones Camanchaca'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
	=	-791.766	+	-17625.733	+	21553.135	+	-99.516
	=	3,036

Salmones Camanchaca'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

= -5403.56 + -3362.603 + 0 + -519.405

= -9,286

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 CLP2,648 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.

Salmones Camanchaca Net Change in Cash Related Terms
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Salmones Camanchaca (XSGO:SALMOCAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salmones Camanchaca SA (XSGO:SALMOCAM) » Definitions » Net Change in Cash

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XSGO:CAMANCHACA XSGO:MULTI X XSGO:BLUMAR XSGO:ANASAC XSGO:NUTRAVALOR XSGO:CAMPOS XSGO:VICONTO ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF

Traded in Other Exchanges

SACAM:Norway 2SA0:Germany

Address

Diego Portales 2000, Floor 13, Puerto Montt, CHL

Website

https://www.camanchaca.cl

Salmones Camanchaca SA is engaged in the fishing industry. The company is into breeding, producing, marketing and farming salmon and other species or organisms whose normal and frequent environment is water, including research and development of salmonidae genetics, farming, cultivating, processing, producing and marketing seafood. The products of company are Atlantic salmon, Coho salmon and others. The majority of the sales of company is in the United States.

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