Ledesma (BUE:LEDE) Net Change in Cash : ARS-683 Mil (TTM As of Feb. 2024)

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What is Ledesma 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.

Ledesma's Net Change in Cash for the three months ended in Feb. 2024 was ARS-4,113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was ARS-683 Mil.

Ledesma Net Change in Cash Historical Data

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

Ledesma Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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-1,042.29

151.29

2,318.68

-2,622.70

4,101.77

Ledesma Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-863.06	2,326.81	-1,320.24	2,424.05	-4,113.48

Ledesma Net Change in Cash Calculation

Ledesma's Net Change in Cash for the fiscal year that ended in May. 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
	=	21537.267	+	-6591.627	+	-9694.572	+	-1149.294
	=	4,102

Ledesma's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 59245.301 + -20930.733 + -40593.961 + -1834.085

= -4,113

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-683 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.

Ledesma Net Change in Cash Related Terms
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Ledesma (BUE:LEDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ledesma SA (BUE:LEDE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Corrientes 415, 8th Floor, Capital Federal, Buenos Aires, ARG

Website

http://www.ledesma.com.ar

Ledesma SA is engaged in the production of sugar, paper, alcohol, bioethanol, energy, natural juices, meat, syrups, corn starches and cereals. The company also produces notebooks and other school supplies. The geographical scope of the Ledesma Group's operations is mainly in the Argentine Republic. It mainly carry out activities mainly of sugar sugar mill, alcohol distillery both hydrated intended for traditional uses and anhydrous, for bio-fuels, manufacturing of paper and stationery, production of fruits and juices and Agriculture and Livestock. It is one of the main players in the local markets for the production and marketing of sugar, alcohol, reams of paper, notebooks, coated papers and school supplies, and is the main exporter of oranges and grapefruits in the country.

Ledesma (BUE:LEDE) Headlines

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