Klabin (BSP:KLBN11) Ending Cash Position : R$11,905 Mil (As of Jun. 2024)

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What is Klabin Ending Cash Position?

Klabin's Ending Cash Position for the quarter that ended in Jun. 2024 was R$11,905 Mil.

Klabin's quarterly Ending Cash Position increased from Dec. 2023 (R$9,559 Mil) to Mar. 2024 (R$10,724 Mil) and increased from Mar. 2024 (R$10,724 Mil) to Jun. 2024 (R$11,905 Mil).

Klabin's annual Ending Cash Position declined from Dec. 2021 (R$6,405 Mil) to Dec. 2022 (R$4,684 Mil) but then increased from Dec. 2022 (R$4,684 Mil) to Dec. 2023 (R$9,559 Mil).

Klabin Ending Cash Position Historical Data

The historical data trend for Klabin'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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Klabin Ending Cash Position Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,340.39

5,208.83

6,405.20

4,683.95

9,558.83

Klabin Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4,071.48	5,926.91	9,558.83	10,724.17	11,904.72

Klabin 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.

Klabin'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
	=	4683.945	+	4874.884
	=	9,559

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10724.174	+	1180.545
	=	11,905

Klabin Ending Cash Position Related Terms

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Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLBAY:USA KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.

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