ALLOS (BSP:ALOS3) Ending Cash Position : R$37 Mil (As of Mar. 2024)

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What is ALLOS Ending Cash Position?

ALLOS's Ending Cash Position for the quarter that ended in Mar. 2024 was R$37 Mil.

ALLOS's quarterly Ending Cash Position increased from Sep. 2023 (R$30 Mil) to Dec. 2023 (R$44 Mil) but then declined from Dec. 2023 (R$44 Mil) to Mar. 2024 (R$37 Mil).

ALLOS's annual Ending Cash Position increased from Dec. 2021 (R$15 Mil) to Dec. 2022 (R$18 Mil) and increased from Dec. 2022 (R$18 Mil) to Dec. 2023 (R$44 Mil).

ALLOS Ending Cash Position Historical Data

The historical data trend for ALLOS's Ending Cash Position 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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ALLOS Ending Cash Position Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32.68

13.11

14.86

18.26

44.32

ALLOS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															54.83	34.42	30.49	44.32	36.78

ALLOS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ALLOS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.256	+	26.061
	=	44

ALLOS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.317	+	-7.5380000000001
	=	37

ALLOS Ending Cash Position Related Terms

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ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

ALLOS (BSP:ALOS3) Headlines

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