GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Net Change in Cash

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Net Change in Cash : R$-0.43 Mil (TTM As of Dec. 2023)


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What is Fator Ore Asset Gestora de Recursosa. 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.

Fator Ore Asset Gestora de Recursosa.'s Net Change in Cash for the six months ended in Dec. 2023 was R$-0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.43 Mil.

Fator Ore Asset Gestora de Recursosa. Net Change in Cash Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'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.

* Premium members only.

Fator Ore Asset Gestora de Recursosa. Net Change in Cash Chart

Fator Ore Asset Gestora de Recursosa. Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- - - 0.67 -0.43

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash - - - 0.67 -0.43

Fator Ore Asset Gestora de Recursosa. Net Change in Cash Calculation

Fator Ore Asset Gestora de Recursosa.'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
=-0.829+15.863+-15.459+0
=-0.43

Fator Ore Asset Gestora de Recursosa.'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
=-0.829+15.863+-15.459+0
=-0.43

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.43 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.

Fator Ore Asset Gestora de Recursosa. Net Change in Cash Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Net Change in Cash
Comparable Companies
BSP:SAPI11 BSP:SPXS11 BSP:OULG11B BSP:RINV11 BSP:OCRE11 BSP:G2DI33 BSP:RCFA11 BSP:IDGR11 BSP:QAGR11 BSP:PATC11 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
OUFF11:Brazil
Address
Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919
Website
https://www.ourinvest.com.br
Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Headlines

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