C & A Modas (BSP:CEAB3) Net Change in Cash : R$-519 Mil (TTM As of Dec. 2023)

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What is C & A Modas 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.

C & A Modas's Net Change in Cash for the three months ended in Dec. 2023 was R$36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-519 Mil.

C & A Modas Net Change in Cash Historical Data

The historical data trend for C & A Modas'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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C & A Modas Net Change in Cash Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.10

1,062.05

-458.91

623.84

-518.50

C & A Modas 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															445.88	-218.10	-495.15	158.76	35.98

C & A Modas Net Change in Cash Calculation

C & A Modas'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
	=	960.251	+	-234.423	+	-1244.331	+	0
	=	-519

C & A Modas'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

= 313.78 + -53.436 + -224.363 + 0

= 36

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$-519 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.

C & A Modas Net Change in Cash Related Terms
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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

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