Petro Rio (Petro Rio) Net Change in Cash : $709 Mil (TTM As of Mar. 2024)

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What is Petro Rio 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.

Petro Rio's Net Change in Cash for the three months ended in Mar. 2024 was $340 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $709 Mil.

Petro Rio Net Change in Cash Historical Data

The historical data trend for Petro Rio'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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Petro Rio Net Change in Cash Chart

Petro Rio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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66.37

68.01

28.54

1,647.59

-1,485.28

Petro Rio 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															-1,744.38	129.40	216.66	22.48	340.31

Petro Rio Net Change in Cash Calculation

Petro Rio'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
	=	1579.715	+	-2703.122	+	-187.172	+	-174.698
	=	-1,485

Petro Rio'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

= 324.217 + -299.496 + 237.66 + 77.933

= 340

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 $709 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.

Petro Rio Net Change in Cash Related Terms
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Petro Rio (Petro Rio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petro Rio SA (OTCPK:HRTPY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PTRRY:USA PRIO3:Brazil

Address

Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA

Website

https://www.prio3.com.br

PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Hammer shark field, Octopus field, Campo de Frade, East Albacora field, and Wahoo block.

Petro Rio (Petro Rio) Headlines

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