Centrais Eletricas denta Catarina (BSP:CLSC3) Net Change in Cash : R$-34 Mil (TTM As of Dec. 2023)

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What is Centrais Eletricas denta Catarina 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.

Centrais Eletricas denta Catarina's Net Change in Cash for the three months ended in Dec. 2023 was R$245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-34 Mil.

Centrais Eletricas denta Catarina Net Change in Cash Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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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Centrais Eletricas denta Catarina Net Change in Cash Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-131.88

600.02

-322.12

96.60

-34.49

Centrais Eletricas denta Catarina 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															-495.42	-62.49	155.56	-372.87	245.30

Centrais Eletricas denta Catarina Net Change in Cash Calculation

Centrais Eletricas denta Catarina'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
	=	450.294	+	-1009.682	+	524.9	+	0
	=	-34

Centrais Eletricas denta Catarina'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

= -109.435 + -297.146 + 651.882 + 0

= 245

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$-34 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.

Centrais Eletricas denta Catarina Net Change in Cash Related Terms
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Centrais Eletricas denta Catarina (BSP:CLSC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CLSC4:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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