Pettenati Industria Textil (BSP:PTNT3) Net Change in Cash : R$49.6 Mil (TTM As of Dec. 2023)

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What is Pettenati Industria Textil 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.

Pettenati Industria Textil's Net Change in Cash for the three months ended in Dec. 2023 was R$-4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$49.6 Mil.

Pettenati Industria Textil Net Change in Cash Historical Data

The historical data trend for Pettenati Industria Textil'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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Pettenati Industria Textil Net Change in Cash Chart

Pettenati Industria Textil Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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11.34

60.00

-17.77

-39.28

49.37

Pettenati Industria Textil 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															3.65	-8.34	3.83	58.59	-4.49

Pettenati Industria Textil Net Change in Cash Calculation

Pettenati Industria Textil's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	175.489	+	-92.89	+	-30.338	+	-2.892
	=	49.4

Pettenati Industria Textil'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

= 1.273 + -9.116 + 3.349 + 0

= -4.5

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$49.6 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.

Pettenati Industria Textil Net Change in Cash Related Terms
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Pettenati Industria Textil (BSP:PTNT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pettenati SA Industria Textil (BSP:PTNT3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PTNT4:Brazil

Address

Rodovia RSC, 453 – Km 2.4, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.pettenati.com.br

Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

Pettenati Industria Textil (BSP:PTNT3) Headlines

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