Armac Locacao Logistica e Servicos (BSP:ARML3) Net Change in Cash : R$-605 Mil (TTM As of Mar. 2024)

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What is Armac Locacao Logistica e Servicos 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.

Armac Locacao Logistica e Servicos's Net Change in Cash for the three months ended in Mar. 2024 was R$10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-605 Mil.

Armac Locacao Logistica e Servicos Net Change in Cash Historical Data

The historical data trend for Armac Locacao Logistica e Servicos'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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Armac Locacao Logistica e Servicos Net Change in Cash Chart

Armac Locacao Logistica e Servicos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.33

77.97

1,583.35

934.92

-683.95

Armac Locacao Logistica e Servicos Quarterly Data
	Dec18	Dec19	Mar20	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													-68.97	-106.41	-383.54	-125.03	10.22

Armac Locacao Logistica e Servicos Net Change in Cash Calculation

Armac Locacao Logistica e Servicos'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
	=	125.875	+	-453.93	+	-355.898	+	0
	=	-684

Armac Locacao Logistica e Servicos'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

= 68.4 + -590.256 + 532.08 + 0

= 10

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$-605 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.

Armac Locacao Logistica e Servicos Net Change in Cash Related Terms
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Armac Locacao Logistica e Servicos (BSP:ARML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Armac Locacao Logistica e Servicos SA (BSP:ARML3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenue Marcos Penteado de Ulhoa Rodrigues, 939, Jatoba Building, 7th Floor, Tambore, Barueri, SP, BRA, 06460

Website

https://www.armac.com.br

Armac Locacao Logistica e Servicos SA is engaged in offering machinery and equipment on a rental basis. Some of its equipment includes pavers, telescopic handlers, Compaction rollers, Motor graders, crawler tractors, excavators, and Loaders among others.

Armac Locacao Logistica e Servicos (BSP:ARML3) Headlines

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