CIA Industrial Cataguases (BSP:CATA4) Change In Other Working Capital : R$-56.81 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CIA Industrial Cataguases Change In Other Working Capital?

CIA Industrial Cataguases's Change In Other Working Capital for the quarter that ended in Mar. 2024 was R$-0.71 Mil. It means CIA Industrial Cataguases's Other Working Capital declined by R$0.71 Mil from Dec. 2023 to Mar. 2024 .

CIA Industrial Cataguases's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was R$-73.25 Mil. It means CIA Industrial Cataguases's Other Working Capital declined by R$73.25 Mil from Dec. 2022 to Dec. 2023 .

CIA Industrial Cataguases Change In Other Working Capital Historical Data

The historical data trend for CIA Industrial Cataguases's Change In Other Working Capital 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.

* Premium members only.

CIA Industrial Cataguases Change In Other Working Capital Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

2.09

-3.78

9.85

37.37

-73.25

CIA Industrial Cataguases Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-17.14	-12.07	-19.16	-24.88	-0.71

CIA Industrial Cataguases Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 R$-56.81 Mil.

CIA Industrial Cataguases Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of CIA Industrial Cataguases's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Industrial Cataguases (BSP:CATA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » Change In Other Working Capital

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases (BSP:CATA4) Headlines

No Headlines