Terranta Agro (Terranta Agro) Net Change in Cash : $-2.0 Mil (TTM As of Mar. 2021)

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What is Terranta Agro 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.

Terranta Agro's Net Change in Cash for the three months ended in Mar. 2021 was $-13.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $-2.0 Mil.

Terranta Agro Net Change in Cash Historical Data

The historical data trend for Terranta Agro'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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Terranta Agro Net Change in Cash Chart

Terranta Agro Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-6.32

1.92

5.18

4.79

6.31

Terranta Agro Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															-5.29	-3.58	1.71	13.15	-13.23

Terranta Agro Net Change in Cash Calculation

Terranta Agro's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.493	+	-2.704	+	-3.482	+	0
	=	6.3

Terranta Agro's Net Change in Cash for the quarter that ended in Mar. 2021

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

= 16.652 + -6.627 + -23.255 + 0

= -13.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 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.

Terranta Agro Net Change in Cash Related Terms
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Terranta Agro (Terranta Agro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Terra Santa Agro SA (OTCPK:VGRDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Praca General Gentil Falcao, 108 - 8th Floor - Aapt 81, Cidade Moncoes, Sao Paulo, SP, BRA, 04571-150

Website

http://www.terrasantaagro.com

Terra Santa Agro SA is primarily involved in the agricultural sector. It carries out agricultural activities, mainly the cultivation of soybeans, corn, and cotton. The company focuses on cultivation and sale of agricultural products, the sale of agricultural inputs, rendering of storage services for agricultural inputs and products and rendering of soil preparation and harvesting services using agricultural machinery. Geographically, all the business activity is primarily functioned through Brazil which is also revenue generating region.

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