Camil Alimentos (BSP:CAML3) Net Change in Cash : R$711 Mil (TTM As of Nov. 2023)

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What is Camil Alimentos 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.

Camil Alimentos's Net Change in Cash for the three months ended in Nov. 2023 was R$-577 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was R$711 Mil.

Camil Alimentos Net Change in Cash Historical Data

The historical data trend for Camil Alimentos'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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Camil Alimentos Net Change in Cash Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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88.84

172.46

544.19

514.40

-370.74

Camil Alimentos Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-663.04	450.56	-318.64	1,156.02	-577.21

Camil Alimentos Net Change in Cash Calculation

Camil Alimentos's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	-138.913	+	-619.047	+	393.64	+	-6.416
	=	-371

Camil Alimentos's Net Change in Cash for the quarter that ended in Nov. 2023

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

= -478.552 + -93.715 + -35.215 + 30.268

= -577

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$711 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.

Camil Alimentos Net Change in Cash Related Terms
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Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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