Annual CFF
-$141.08 M
-$759.49 M-122.81%
31 December 2023
Summary:
Compañía Cervecerías Unidas SA annual cash flow from financing activities is currently -$141.08 million, with the most recent change of -$759.49 million (-122.81%) on 31 December 2023. During the last 3 years, it has fallen by -$223.09 million (-272.04%). CCU annual CFF is now -122.81% below its all-time high of $618.40 million, reached on 31 December 2022.CCU Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$24.63 M
-$19.44 M-374.61%
01 September 2024
Summary:
Compañía Cervecerías Unidas SA quarterly cash flow from financing activities is currently -$24.63 million, with the most recent change of -$19.44 million (-374.61%) on 01 September 2024. Over the past year, it has dropped by -$5.11 million (-26.16%). CCU quarterly CFF is now -104.10% below its all-time high of $600.60 million, reached on 31 March 2022.CCU Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$144.05 M
-$5.11 M-3.68%
01 September 2024
Summary:
Compañía Cervecerías Unidas SA TTM cash flow from financing activities is currently -$144.05 million, with the most recent change of -$5.11 million (-3.68%) on 01 September 2024. Over the past year, it has dropped by -$136.89 million (-1912.46%). CCU TTM CFF is now -123.29% below its all-time high of $618.40 million, reached on 31 December 2022.CCU TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CCU Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.8% | -26.2% | -1912.5% |
| 3 y3 years | -272.0% | -597.5% | -16.8% |
| 5 y5 years | -70.4% | - | - |
CCU Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -122.8% | +54.3% | -104.1% | +86.7% | -123.3% | +53.4% |
| 5 y | 5 years | -122.8% | +54.3% | -104.1% | +86.7% | -123.3% | +53.4% |
| alltime | all time | -122.8% | +56.6% | -104.1% | +86.7% | -123.3% | +53.4% |
Compañía Cervecerías Unidas SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$24.63 M(+374.6%) | -$144.05 M(+3.7%) |
| June 2024 | - | -$5.19 M(-87.8%) | -$138.94 M(+11.2%) |
| Mar 2024 | - | -$42.54 M(-40.7%) | -$124.94 M(-11.4%) |
| Dec 2023 | -$141.08 M(-122.8%) | -$71.69 M(+267.1%) | -$141.08 M(+1871.1%) |
| Sept 2023 | - | -$19.53 M(-321.7%) | -$7.16 M(-115.2%) |
| June 2023 | - | $8.81 M(-115.0%) | $47.05 M(-215.1%) |
| Mar 2023 | - | -$58.68 M(-194.3%) | -$40.88 M(-106.6%) |
| Dec 2022 | $618.40 M(-300.1%) | $62.24 M(+79.5%) | $618.40 M(+66.9%) |
| Sept 2022 | - | $34.68 M(-143.8%) | $370.55 M(+8.7%) |
| June 2022 | - | -$79.12 M(-113.2%) | $340.82 M(+14.9%) |
| Mar 2022 | - | $600.60 M(-423.6%) | $296.75 M(-196.0%) |
| Dec 2021 | -$308.98 M(-476.8%) | -$185.61 M(-3848.4%) | -$308.98 M(+150.5%) |
| Sept 2021 | - | $4.95 M(-104.0%) | -$123.37 M(-3.9%) |
| June 2021 | - | -$123.19 M(+2303.8%) | -$128.32 M(+2403.8%) |
| Mar 2021 | - | -$5.13 M | -$5.13 M |
| Dec 2020 | $82.00 M(-128.8%) | - | - |
| Dec 2019 | -$284.37 M(+243.4%) | - | - |
| Dec 2018 | -$82.80 M(+0.7%) | - | - |
| Dec 2017 | -$82.22 M(-61.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$214.69 M(+68.9%) | - | - |
| Dec 2015 | -$127.14 M(-60.9%) | - | - |
| Dec 2014 | -$325.20 M(-163.9%) | - | - |
| Dec 2013 | $509.29 M(-408.6%) | - | - |
| Dec 2012 | -$165.02 M(+21.1%) | - | - |
| Dec 2011 | -$136.27 M(-14.7%) | - | - |
| Dec 2010 | -$159.75 M(+135.7%) | - | - |
| Dec 2009 | -$67.77 M(+15.0%) | - | - |
| Dec 2008 | -$58.94 M(+34.2%) | - | - |
| Dec 2007 | -$43.92 M(-41.3%) | - | - |
| Dec 2006 | -$74.86 M(+65.2%) | - | - |
| Dec 2005 | -$45.31 M(-33.6%) | - | - |
| Dec 2004 | -$68.26 M(-54.7%) | - | - |
| Dec 2003 | -$150.55 M(+299.4%) | - | - |
| Dec 2002 | -$37.70 M(-60.9%) | - | - |
| Dec 2001 | -$96.29 M(+114.2%) | - | - |
| Dec 2000 | -$44.96 M(+57.6%) | - | - |
| Dec 1999 | -$28.53 M(-21.5%) | - | - |
| Dec 1998 | -$36.34 M | - | - |
FAQ
- What is Compañía Cervecerías Unidas SA annual cash flow from financing activities?
- What is the all time high annual CFF for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA annual CFF year-on-year change?
- What is Compañía Cervecerías Unidas SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly CFF year-on-year change?
- What is Compañía Cervecerías Unidas SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA TTM CFF year-on-year change?
What is Compañía Cervecerías Unidas SA annual cash flow from financing activities?
The current annual CFF of CCU is -$141.08 M
What is the all time high annual CFF for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high annual cash flow from financing activities is $618.40 M
What is Compañía Cervecerías Unidas SA annual CFF year-on-year change?
Over the past year, CCU annual cash flow from financing activities has changed by -$759.49 M (-122.81%)
What is Compañía Cervecerías Unidas SA quarterly cash flow from financing activities?
The current quarterly CFF of CCU is -$24.63 M
What is the all time high quarterly CFF for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high quarterly cash flow from financing activities is $600.60 M
What is Compañía Cervecerías Unidas SA quarterly CFF year-on-year change?
Over the past year, CCU quarterly cash flow from financing activities has changed by -$5.11 M (-26.16%)
What is Compañía Cervecerías Unidas SA TTM cash flow from financing activities?
The current TTM CFF of CCU is -$144.05 M
What is the all time high TTM CFF for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high TTM cash flow from financing activities is $618.40 M
What is Compañía Cervecerías Unidas SA TTM CFF year-on-year change?
Over the past year, CCU TTM cash flow from financing activities has changed by -$136.89 M (-1912.46%)