Annual CFI
-$137.11 M
-$11.40 M-9.07%
December 31, 2023
Summary
- As of February 27, 2025, EXTO annual cash flow from investing activities is -$137.11 million, with the most recent change of -$11.40 million (-9.07%) on December 31, 2023.
- During the last 3 years, EXTO annual CFI has fallen by -$62.54 million (-83.87%).
- EXTO annual CFI is now -83.87% below its all-time high of -$74.57 million, reached on December 1, 2020.
Performance
EXTO Cash From Investing Chart
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Quarterly CFI
-$20.48 M
-$289.30 K-1.43%
September 30, 2024
Summary
- As of February 27, 2025, EXTO quarterly cash flow from investing activities is -$20.48 million, with the most recent change of -$289.30 thousand (-1.43%) on September 30, 2024.
- Over the past year, EXTO quarterly CFI has increased by +$17.13 million (+45.55%).
- EXTO quarterly CFI is now -100.93% below its all-time high of $2.20 billion, reached on December 1, 2014.
Performance
EXTO Quarterly CFI Chart
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TTM CFI
-$101.80 M
+$32.28 M+24.08%
September 30, 2024
Summary
- As of February 27, 2025, EXTO TTM cash flow from investing activities is -$101.80 million, with the most recent change of +$32.28 million (+24.08%) on September 30, 2024.
- Over the past year, EXTO TTM CFI has increased by +$37.86 million (+27.11%).
- EXTO TTM CFI is now -116.80% below its all-time high of $606.01 million, reached on September 1, 2015.
Performance
EXTO TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EXTO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.1% | +45.5% | +27.1% |
| 3 y3 years | -83.9% | +45.5% | +27.1% |
| 5 y5 years | +84.8% | -39.1% | +94.7% |
EXTO Cash From Investing 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 | -9.1% | at low | -18.6% | +63.0% | -22.1% | +39.8% |
| 5 y | 5-year | -83.9% | +93.3% | -67.5% | +99.0% | -36.5% | +95.7% |
| alltime | all time | -83.9% | +97.3% | -100.9% | +99.4% | -116.8% | +98.1% |
Almacenes Exito SA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.48 M(+1.4%) | -$101.80 M(-24.1%) |
| Jun 2024 | - | -$20.19 M(-46.3%) | -$134.08 M(-4.0%) |
| Mar 2024 | - | -$37.62 M(+60.1%) | -$139.66 M(+1.9%) |
| Dec 2023 | -$137.11 M(+9.1%) | -$23.50 M(-55.5%) | -$137.11 M(-18.9%) |
| Sep 2023 | - | -$52.77 M(+104.7%) | -$168.96 M(+13.4%) |
| Jun 2023 | - | -$25.77 M(-26.5%) | -$148.96 M(+6.0%) |
| Mar 2023 | - | -$35.06 M(-36.7%) | -$140.46 M(+11.7%) |
| Dec 2022 | -$125.71 M(-2.2%) | -$55.35 M(+68.9%) | -$125.71 M(+28.8%) |
| Sep 2022 | - | -$32.77 M(+89.7%) | -$97.62 M(+10.4%) |
| Jun 2022 | - | -$17.28 M(-14.9%) | -$88.41 M(+6.1%) |
| Mar 2022 | - | -$20.31 M(-25.5%) | -$83.36 M(-35.2%) |
| Dec 2021 | -$128.60 M(+72.5%) | - | - |
| Dec 2021 | - | -$27.27 M(+15.7%) | -$128.60 M(+2.3%) |
| Sep 2021 | - | -$23.56 M(+92.7%) | -$125.66 M(+4.0%) |
| Jun 2021 | - | -$12.22 M(-81.4%) | -$120.77 M(-3.7%) |
| Mar 2021 | - | -$65.55 M(+169.4%) | -$125.38 M(+68.2%) |
| Dec 2020 | -$74.57 M(-96.4%) | -$24.33 M(+30.3%) | -$74.57 M(-96.4%) |
| Sep 2020 | - | -$18.67 M(+10.9%) | -$2.10 B(-11.3%) |
| Jun 2020 | - | -$16.84 M(+14.3%) | -$2.36 B(+23.2%) |
| Mar 2020 | - | -$14.73 M(-99.3%) | -$1.92 B(-6.7%) |
| Dec 2019 | -$2.06 B(+127.8%) | -$2.05 B(+617.9%) | -$2.06 B(+374.4%) |
| Sep 2019 | - | -$285.27 M(-166.6%) | -$433.98 M(+27.1%) |
| Jun 2019 | - | $428.12 M(-378.6%) | -$341.39 M(-63.3%) |
| Mar 2019 | - | -$153.69 M(-63.7%) | -$930.05 M(+2.9%) |
| Dec 2018 | -$903.69 M | -$423.15 M(+119.6%) | -$903.69 M(+27.0%) |
| Sep 2018 | - | -$192.67 M(+20.0%) | -$711.41 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$160.54 M(+26.1%) | -$735.65 M(+7.6%) |
| Mar 2018 | - | -$127.32 M(-44.9%) | -$683.55 M(+10.8%) |
| Dec 2017 | -$617.00 M(-43.4%) | -$230.87 M(+6.4%) | -$617.00 M(-40.8%) |
| Sep 2017 | - | -$216.91 M(+100.0%) | -$1.04 B(+0.6%) |
| Jun 2017 | - | -$108.45 M(+78.5%) | -$1.04 B(+22.4%) |
| Mar 2017 | - | -$60.77 M(-90.7%) | -$845.61 M(-22.4%) |
| Dec 2016 | -$1.09 B(-78.8%) | -$655.59 M(+211.6%) | -$1.09 B(-72.6%) |
| Sep 2016 | - | -$210.42 M(-359.3%) | -$3.97 B(-20.3%) |
| Jun 2016 | - | $81.16 M(-126.6%) | -$4.98 B(-7.4%) |
| Mar 2016 | - | -$304.62 M(-91.4%) | -$5.38 B(+4.9%) |
| Dec 2015 | -$5.13 B(+1807.0%) | -$3.54 B(+189.9%) | -$5.13 B(-946.1%) |
| Sep 2015 | - | -$1.22 B(+282.5%) | $606.01 M(-205.6%) |
| Jun 2015 | - | -$318.93 M(+524.3%) | -$573.92 M(+131.6%) |
| Mar 2015 | - | -$51.09 M(-102.3%) | -$247.85 M(-7.8%) |
| Dec 2014 | -$268.87 M(-53.4%) | $2.20 B(-191.5%) | -$268.87 M(-89.1%) |
| Sep 2014 | - | -$2.40 B(<-9900.0%) | -$2.46 B(+3693.8%) |
| Jun 2014 | - | $7.14 M(-109.9%) | -$64.97 M(-9.9%) |
| Mar 2014 | - | -$72.11 M | -$72.11 M |
| Dec 2013 | -$576.52 M(+163.2%) | - | - |
| Dec 2012 | -$219.03 M(-79.5%) | - | - |
| Dec 2011 | -$1.07 B(-7.6%) | - | - |
| Dec 2010 | -$1.16 B(+653.1%) | - | - |
| Dec 2009 | -$153.82 M(+17.9%) | - | - |
| Dec 2008 | -$130.49 M(-81.6%) | - | - |
| Dec 2007 | -$710.51 M(+429.9%) | - | - |
| Dec 2006 | -$134.09 M(+47.5%) | - | - |
| Dec 2005 | -$90.90 M | - | - |
FAQ
- What is Almacenes exito SA annual cash flow from investing activities?
- What is the all time high annual CFI for Almacenes exito SA?
- What is Almacenes exito SA annual CFI year-on-year change?
- What is Almacenes exito SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Almacenes exito SA?
- What is Almacenes exito SA quarterly CFI year-on-year change?
- What is Almacenes exito SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for Almacenes exito SA?
- What is Almacenes exito SA TTM CFI year-on-year change?
What is Almacenes exito SA annual cash flow from investing activities?
The current annual CFI of EXTO is -$137.11 M
What is the all time high annual CFI for Almacenes exito SA?
Almacenes exito SA all-time high annual cash flow from investing activities is -$74.57 M
What is Almacenes exito SA annual CFI year-on-year change?
Over the past year, EXTO annual cash flow from investing activities has changed by -$11.40 M (-9.07%)
What is Almacenes exito SA quarterly cash flow from investing activities?
The current quarterly CFI of EXTO is -$20.48 M
What is the all time high quarterly CFI for Almacenes exito SA?
Almacenes exito SA all-time high quarterly cash flow from investing activities is $2.20 B
What is Almacenes exito SA quarterly CFI year-on-year change?
Over the past year, EXTO quarterly cash flow from investing activities has changed by +$17.13 M (+45.55%)
What is Almacenes exito SA TTM cash flow from investing activities?
The current TTM CFI of EXTO is -$101.80 M
What is the all time high TTM CFI for Almacenes exito SA?
Almacenes exito SA all-time high TTM cash flow from investing activities is $606.01 M
What is Almacenes exito SA TTM CFI year-on-year change?
Over the past year, EXTO TTM cash flow from investing activities has changed by +$37.86 M (+27.11%)