BCO Estado do Rio Grande do Sul (BSP:BRSR3) Net Change in Cash : R$2,226 Mil (TTM As of Dec. 2023)

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What is BCO Estado do Rio Grande do Sul 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.

BCO Estado do Rio Grande do Sul's Net Change in Cash for the three months ended in Dec. 2023 was R$-1,752 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$2,226 Mil.

BCO Estado do Rio Grande do Sul Net Change in Cash Historical Data

The historical data trend for BCO Estado do Rio Grande do Sul'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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BCO Estado do Rio Grande do Sul Net Change in Cash Chart

BCO Estado do Rio Grande do Sul Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3,234.72

4,806.01

-349.49

-3,190.50

2,225.72

BCO Estado do Rio Grande do Sul Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3,889.17	-32.07	1,754.15	2,255.72	-1,752.08

BCO Estado do Rio Grande do Sul Net Change in Cash Calculation

BCO Estado do Rio Grande do Sul'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
	=	6055.393	+	-3346.778	+	-469.215	+	-13.681
	=	2,226

BCO Estado do Rio Grande do Sul's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 309.612 + -2054.123 + 0.453 + -8.026

= -1,752

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,226 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.

BCO Estado do Rio Grande do Sul Net Change in Cash Related Terms
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BCO Estado do Rio Grande do Sul (BSP:BRSR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCO Estado do Rio Grande do Sul SA (BSP:BRSR3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BRSR6:Brazil BRSR5:Brazil

Address

Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040

Website

http://www.banrisul.com.br

BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.

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