Annual CFF
-$241.40 M
+$51.76 M+17.66%
December 31, 2023
Summary
- As of February 7, 2025, EXTO annual cash flow from financing activities is -$241.40 million, with the most recent change of +$51.76 million (+17.66%) on December 31, 2023.
- During the last 3 years, EXTO annual CFF has fallen by -$113.60 million (-88.90%).
- EXTO annual CFF is now -109.86% below its all-time high of $2.45 billion, reached on December 1, 2015.
Performance
EXTO Cash From Financing Chart
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Quarterly CFF
-$12.96 M
+$50.38 M+79.54%
September 1, 2024
Summary
- As of February 7, 2025, EXTO quarterly cash flow from financing activities is -$12.96 million, with the most recent change of +$50.38 million (+79.54%) on September 1, 2024.
- Over the past year, EXTO quarterly CFF has dropped by -$215.34 million (-106.40%).
- EXTO quarterly CFF is now -100.53% below its all-time high of $2.42 billion, reached on September 1, 2014.
Performance
EXTO Quarterly CFF Chart
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TTM CFF
-$174.11 M
+$18.06 M+9.40%
September 1, 2024
Summary
- As of February 7, 2025, EXTO TTM cash flow from financing activities is -$174.11 million, with the most recent change of +$18.06 million (+9.40%) on September 1, 2024.
- Over the past year, EXTO TTM CFF has dropped by -$76.41 million (-78.21%).
- EXTO TTM CFF is now -104.53% below its all-time high of $3.84 billion, reached on March 1, 2016.
Performance
EXTO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXTO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | -106.4% | -78.2% |
| 3 y3 years | -88.9% | -106.4% | -78.2% |
| 5 y5 years | -271.5% | -106.0% | -115.3% |
EXTO Cash From Financing Highs & Lows
| 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-year | -19.7% | +17.7% | -106.4% | +95.7% | -79.8% | +40.6% |
| 5 y | 5-year | -119.8% | +17.7% | -106.0% | +98.9% | -114.3% | +85.1% |
| alltime | all time | -109.9% | +90.2% | -100.5% | +99.5% | -104.5% | +85.9% |
Almacenes Exito SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.96 M(-79.5%) | -$174.11 M(-9.4%) |
| Jun 2024 | - | -$63.34 M(-131.3%) | -$192.17 M(+96.7%) |
| Mar 2024 | - | $202.38 M(-167.4%) | -$97.70 M(-59.5%) |
| Dec 2023 | -$241.40 M(-17.7%) | -$300.19 M(+867.6%) | -$241.40 M(+47.1%) |
| Sep 2023 | - | -$31.02 M(-199.6%) | -$164.06 M(+69.4%) |
| Jun 2023 | - | $31.13 M(-46.9%) | -$96.85 M(-51.5%) |
| Mar 2023 | - | $58.68 M(-126.3%) | -$199.67 M(-31.9%) |
| Dec 2022 | -$293.15 M(+45.4%) | -$222.85 M(-715.9%) | -$293.15 M(+63.4%) |
| Sep 2022 | - | $36.18 M(-150.5%) | -$179.44 M(-33.9%) |
| Jun 2022 | - | -$71.68 M(+106.0%) | -$271.32 M(+21.0%) |
| Mar 2022 | - | -$34.80 M(-68.1%) | -$224.29 M(+11.2%) |
| Dec 2021 | -$201.68 M(+57.8%) | - | - |
| Dec 2021 | - | -$109.13 M(+95.9%) | -$201.68 M(-1.9%) |
| Sep 2021 | - | -$55.70 M(+125.9%) | -$205.69 M(+1.3%) |
| Jun 2021 | - | -$24.65 M(+102.3%) | -$202.98 M(-43.1%) |
| Mar 2021 | - | -$12.19 M(-89.2%) | -$356.55 M(+179.0%) |
| Dec 2020 | -$127.79 M(-110.5%) | -$113.14 M(+113.5%) | -$127.79 M(-89.0%) |
| Sep 2020 | - | -$52.99 M(-70.3%) | -$1.17 B(-197.5%) |
| Jun 2020 | - | -$178.23 M(-182.3%) | $1.20 B(+5.5%) |
| Mar 2020 | - | $216.57 M(-118.8%) | $1.13 B(-6.7%) |
| Dec 2019 | $1.22 B(+764.0%) | -$1.15 B(-149.9%) | $1.22 B(-38.7%) |
| Sep 2019 | - | $2.31 B(-1060.2%) | $1.98 B(-1782.6%) |
| Jun 2019 | - | -$240.62 M(-180.7%) | -$117.90 M(-157.7%) |
| Mar 2019 | - | $298.24 M(-177.6%) | $204.28 M(+45.1%) |
| Dec 2018 | $140.74 M | -$384.36 M(-284.0%) | $140.74 M(-48.7%) |
| Sep 2018 | - | $208.84 M(+156.1%) | $274.42 M(-876.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $81.56 M(-65.2%) | -$35.36 M(-80.1%) |
| Mar 2018 | - | $234.70 M(-193.6%) | -$177.49 M(-75.8%) |
| Dec 2017 | -$733.21 M(-303.3%) | -$250.68 M(+148.3%) | -$733.21 M(+65.8%) |
| Sep 2017 | - | -$100.95 M(+66.7%) | -$442.34 M(+17.8%) |
| Jun 2017 | - | -$60.57 M(-81.1%) | -$375.55 M(-69.6%) |
| Mar 2017 | - | -$321.02 M(-898.6%) | -$1.24 B(-442.7%) |
| Dec 2016 | $360.66 M(-85.3%) | $40.20 M(-217.7%) | $360.66 M(-72.0%) |
| Sep 2016 | - | -$34.15 M(-96.3%) | $1.29 B(-58.6%) |
| Jun 2016 | - | -$920.97 M(-172.2%) | $3.11 B(-19.0%) |
| Mar 2016 | - | $1.28 B(+32.0%) | $3.84 B(+56.8%) |
| Dec 2015 | $2.45 B(-1131.5%) | $966.48 M(-46.0%) | $2.45 B(-330.2%) |
| Sep 2015 | - | $1.79 B(-1032.9%) | -$1.06 B(+147.8%) |
| Jun 2015 | - | -$191.90 M(+65.4%) | -$429.15 M(+26.9%) |
| Mar 2015 | - | -$116.01 M(-95.4%) | -$338.17 M(+42.5%) |
| Dec 2014 | -$237.40 M(-48.3%) | -$2.55 B(-205.0%) | -$237.40 M(-110.3%) |
| Sep 2014 | - | $2.42 B(-2502.7%) | $2.31 B(-2087.5%) |
| Jun 2014 | - | -$100.92 M(+562.3%) | -$116.15 M(+662.3%) |
| Mar 2014 | - | -$15.24 M | -$15.24 M |
| Dec 2013 | -$459.11 M(+197.4%) | - | - |
| Dec 2012 | -$154.36 M(-113.7%) | - | - |
| Dec 2011 | $1.12 B(-145.6%) | - | - |
| Dec 2010 | -$2.46 B(+5322.8%) | - | - |
| Dec 2009 | -$45.39 M(-67.4%) | - | - |
| Dec 2008 | -$139.44 M(-124.1%) | - | - |
| Dec 2007 | $578.34 M(+2058.5%) | - | - |
| Dec 2006 | $26.79 M(-201.0%) | - | - |
| Dec 2005 | -$26.53 M | - | - |
FAQ
- What is Almacenes exito SA annual cash flow from financing activities?
- What is the all time high annual CFF for Almacenes exito SA?
- What is Almacenes exito SA annual CFF year-on-year change?
- What is Almacenes exito SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Almacenes exito SA?
- What is Almacenes exito SA quarterly CFF year-on-year change?
- What is Almacenes exito SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Almacenes exito SA?
- What is Almacenes exito SA TTM CFF year-on-year change?
What is Almacenes exito SA annual cash flow from financing activities?
The current annual CFF of EXTO is -$241.40 M
What is the all time high annual CFF for Almacenes exito SA?
Almacenes exito SA all-time high annual cash flow from financing activities is $2.45 B
What is Almacenes exito SA annual CFF year-on-year change?
Over the past year, EXTO annual cash flow from financing activities has changed by +$51.76 M (+17.66%)
What is Almacenes exito SA quarterly cash flow from financing activities?
The current quarterly CFF of EXTO is -$12.96 M
What is the all time high quarterly CFF for Almacenes exito SA?
Almacenes exito SA all-time high quarterly cash flow from financing activities is $2.42 B
What is Almacenes exito SA quarterly CFF year-on-year change?
Over the past year, EXTO quarterly cash flow from financing activities has changed by -$215.34 M (-106.40%)
What is Almacenes exito SA TTM cash flow from financing activities?
The current TTM CFF of EXTO is -$174.11 M
What is the all time high TTM CFF for Almacenes exito SA?
Almacenes exito SA all-time high TTM cash flow from financing activities is $3.84 B
What is Almacenes exito SA TTM CFF year-on-year change?
Over the past year, EXTO TTM cash flow from financing activities has changed by -$76.41 M (-78.21%)