Santos Brasil Participacoes (Santos Brasil Participacoes) Cash Flow for Lease Financing : $-33.46 Mil (TTM As of Mar. 2024)

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What is Santos Brasil Participacoes Cash Flow for Lease Financing?

Santos Brasil Participacoes's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-6.98 Mil. Santos Brasil Participacoes's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $-33.46 Mil.

Compared with last quarter ($-7.07 Mil in Dec. 2023 ), Santos Brasil Participacoes's Cash Flow for Lease Financing increased in Mar. 2024 ($-6.98 Mil).

Santos Brasil Participacoes Cash Flow for Lease Financing Historical Data

The historical data trend for Santos Brasil Participacoes's Cash Flow for Lease Financing 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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Santos Brasil Participacoes Cash Flow for Lease Financing Chart

Santos Brasil Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-2.38

-2.23

-18.78

-23.44

-33.07

Santos Brasil Participacoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.27	-12.59	-6.82	-7.07	-6.98

Santos Brasil Participacoes Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 $-33.46 Mil.

Santos Brasil Participacoes Cash Flow for Lease Financing Related Terms

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Santos Brasil Participacoes (Santos Brasil Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santos Brasil Participacoes SA (OTCPK:SNTBL) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

STBP3:Brazil

Address

413, Joaquim Floriano St, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011

Website

https://www.santosbrasil.com.br

Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.

Santos Brasil Participacoes (Santos Brasil Participacoes) Headlines

From GuruFocus

Q4 2023 Santos Brasil Participacoes SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-22-2024