Cruzeiro do Sul Educacional (BSP:CSED3) Net Change in Cash : R$-330 Mil (TTM As of Dec. 2023)

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What is Cruzeiro do Sul Educacional 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.

Cruzeiro do Sul Educacional's Net Change in Cash for the three months ended in Dec. 2023 was R$-192 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-330 Mil.

Cruzeiro do Sul Educacional Net Change in Cash Historical Data

The historical data trend for Cruzeiro do Sul Educacional'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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Cruzeiro do Sul Educacional Net Change in Cash Chart

Cruzeiro do Sul Educacional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

190.18

872.08

-232.24

-329.83

Cruzeiro do Sul Educacional Quarterly Data
	Mar19	Jun19	Sep19	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														-75.46	-50.83	-73.67	-13.44	-191.89

Cruzeiro do Sul Educacional Net Change in Cash Calculation

Cruzeiro do Sul Educacional'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
	=	562.809	+	-202.898	+	-689.739	+	0
	=	-330

Cruzeiro do Sul Educacional'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

= 43.701 + -64.014 + -171.572 + 0

= -192

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$-330 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.

Cruzeiro do Sul Educacional Net Change in Cash Related Terms
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Cruzeiro do Sul Educacional (BSP:CSED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cruzeiro do Sul Educacional SA (BSP:CSED3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rua Cesario Galeno, 448/475 - Tatuape, Sao Paulo, SP, BRA, 03071-000

Website

https://www.cruzeirodosuleducacional.edu.br

Cruzeiro do Sul Educacional SA is engaged in the business of providing education services. It provides higher education, graduate programs, postgraduate courses, childhood education, and technical education.

Cruzeiro do Sul Educacional (BSP:CSED3) Headlines

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