ALLOS (BSP:ALOS3) Net Change in Cash : R$-18 Mil (TTM As of Mar. 2024)

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What is ALLOS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ALLOS's Net Change in Cash for the three months ended in Mar. 2024 was R$-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-18 Mil.

ALLOS Net Change in Cash Historical Data

The historical data trend for ALLOS's Net Change in Cash 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 Net Change in Cash Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.79

-19.57

1.75

3.39

26.06

ALLOS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															36.57	-20.41	-3.93	13.82	-7.54

ALLOS Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1441.89	+	359.54	+	-1775.369	+	0
	=	26

ALLOS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 411.582 + 147.32 + -566.44 + 0

= -8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-18 Mil.

* 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.

ALLOS Net Change in Cash 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 » Net Change in Cash

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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.

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