Infracommerce Caxaas (BSP:IFCM3) Ending Cash Position : R$187.9 Mil (As of Mar. 2024)

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What is Infracommerce Caxaas Ending Cash Position?

Infracommerce Caxaas's Ending Cash Position for the quarter that ended in Mar. 2024 was R$187.9 Mil.

Infracommerce Caxaas's quarterly Ending Cash Position declined from Jun. 2023 (R$207.8 Mil) to Dec. 2023 (R$0.0 Mil) but then increased from Dec. 2023 (R$0.0 Mil) to Mar. 2024 (R$187.9 Mil).

Infracommerce Caxaas's annual Ending Cash Position increased from Dec. 2021 (R$120.9 Mil) to Dec. 2022 (R$278.9 Mil) and increased from Dec. 2022 (R$278.9 Mil) to Dec. 2023 (R$414.1 Mil).

Infracommerce Caxaas Ending Cash Position Historical Data

The historical data trend for Infracommerce Caxaas'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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Infracommerce Caxaas Ending Cash Position Chart

Infracommerce Caxaas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.31

67.25

120.93

278.90

414.15

Infracommerce Caxaas Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												278.90	253.27	207.76	-	187.95

Infracommerce Caxaas 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.

Infracommerce Caxaas'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
	=	278.896	+	135.252
	=	414.1

Infracommerce Caxaas'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
	=	414.148	+	-226.202
	=	187.9

Infracommerce Caxaas Ending Cash Position Related Terms

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Infracommerce Caxaas (BSP:IFCM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Infracommerce Caxaas SA (BSP:IFCM3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutor Cardoso de Melo 1855, 15º andar, Jardim Paulistano, São Paulo, SP, BRA, 04548-005

Website

https://www.infracommerce.com.br

Infracommerce Caxaas SA is the largest full service company for digital businesses and works with the modular concept, bringing together platform, marketing, content, payment, logistics and SAC in three core competence cores: Omnichannel Platform, Marketing and Sales and Operations.

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