Natura &Co Holding (BSP:NTCO3) Net Change in Cash : R$1,966 Mil (TTM As of Mar. 2024)

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What is Natura &Co Holding 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.

Natura &Co Holding's Net Change in Cash for the three months ended in Mar. 2024 was R$440 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$1,966 Mil.

Natura &Co Holding Net Change in Cash Historical Data

The historical data trend for Natura &Co Holding'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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Natura &Co Holding Net Change in Cash Chart

Natura &Co Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,298.53

1,308.09

-1,814.42

188.46

-444.77

Natura &Co Holding 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															-1,971.20	50.55	1,018.56	457.33	439.70

Natura &Co Holding Net Change in Cash Calculation

Natura &Co Holding'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
	=	-2347.673	+	9953.557	+	-7761.759	+	-288.894
	=	-445

Natura &Co Holding'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

= -1724 + 2262.2 + -168 + 69.5

= 440

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$1,966 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.

Natura &Co Holding Net Change in Cash Related Terms
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Natura &Co Holding (BSP:NTCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (BSP:NTCO3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NTCO:USA

Address

Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000

Website

https://ri.naturaeco.com

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.

Natura &Co Holding (BSP:NTCO3) Headlines

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