Energisa (BSP:ENGI11) Net Change in Cash : R$-2,282 Mil (TTM As of Mar. 2024)

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What is Energisa 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.

Energisa's Net Change in Cash for the three months ended in Mar. 2024 was R$-128 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,282 Mil.

Energisa Net Change in Cash Historical Data

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

Energisa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-43.64

399.00

-288.60

142.70

382.22

Energisa Quarterly Data
	Jun19	Sep19	Dec19	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															2,535.86	135.40	-2,657.30	368.25	-128.34

Energisa Net Change in Cash Calculation

Energisa'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
	=	6682.422	+	-6521.501	+	221.296	+	0
	=	382

Energisa'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

= 1924.644 + -2959.095 + 906.108 + 0

= -128

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$-2,282 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.

Energisa Net Change in Cash Related Terms
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Energisa (BSP:ENGI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energisa SA (BSP:ENGI11) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ENGI4:Brazil ENGI3:Brazil

Address

Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901

Website

https://www.energisa.com.br

Energisa SA is a holding company. Energisa along with its subsidiaries is engaged in the production of energy from renewable sources and; the transmission and distribution of electricity. The company segments include Distribution, Generation, Transmission, Sales and Services and Trading. It generates maximum revenue from the Distribution segment. The company distributes its electricity to residential, industrial, commercial, rural, Government, Public lighting, Public utility and other class areas in Brazil.

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