Simpar (BSP:SIMH3) Net Change in Cash : R$-979 Mil (TTM As of Mar. 2024)

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What is Simpar 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.

Simpar's Net Change in Cash for the three months ended in Mar. 2024 was R$300 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-979 Mil.

Simpar Net Change in Cash Historical Data

The historical data trend for Simpar'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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Simpar Net Change in Cash Chart

Simpar Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-182.83

619.78

688.64

-372.55

Simpar Quarterly Data
	Mar19	Jun19	Sep19	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															905.65	-1,037.17	49.78	-290.81	299.51

Simpar Net Change in Cash Calculation

Simpar'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
	=	-1380.342	+	-1394.047	+	2401.839	+	0
	=	-373

Simpar'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

= -2556.835 + -255.67 + 3112.011 + 0

= 300

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$-979 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.

Simpar Net Change in Cash Related Terms
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Simpar (BSP:SIMH3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Simpar SA (BSP:SIMH3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rua Dr. Renato Paes de Barros no 1017, 10th Floor, conjunto 101, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001

Website

https://ri.simpar.com.br

Simpar SA is a holding company, through its subsidiaries is engaged in road logistics services; rental and sale of trucks, machinery and equipment; public sector and mixed economy services; dealership of light vehicles; leasing, freight payment and financial services; and car rental of light vehicles. The group operates in seven reportable segments JSL, Movida, Vamos, CS Brasil, CS Infra, Automob, and Banco BBC.

Simpar (BSP:SIMH3) Headlines

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