CCR (BSP:CCRO3) Cash Flow from Others : R$3,226 Mil (TTM As of Dec. 2023)

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What is CCR Cash Flow from Others?

CCR's cash flow from others for the three months ended in Dec. 2023 was R$-59 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was R$3,226 Mil.

CCR Cash Flow from Others Historical Data

The historical data trend for CCR's Cash Flow from Others 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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CCR Cash Flow from Others Chart

CCR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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2,258.97

2,277.45

2,044.62

-1,068.94

3,230.81

CCR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Others	Get a 7-Day Free Trial															2,205.95	989.69	1,561.46	733.82	-59.45

CCR Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3,226 Mil.

CCR Cash Flow from Others Related Terms

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CCR (BSP:CCRO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Cash Flow from Others

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

http://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

CCR (BSP:CCRO3) Headlines

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