Dotz (BSP:DOTZ3) Ending Cash Position : R$50.9 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Dotz Ending Cash Position?

Dotz's Ending Cash Position for the quarter that ended in Dec. 2023 was R$50.9 Mil.

Dotz's quarterly Ending Cash Position declined from Jun. 2023 (R$83.1 Mil) to Sep. 2023 (R$71.2 Mil) and declined from Sep. 2023 (R$71.2 Mil) to Dec. 2023 (R$50.9 Mil).

Dotz's annual Ending Cash Position declined from Dec. 2021 (R$265.9 Mil) to Dec. 2022 (R$166.5 Mil) and declined from Dec. 2022 (R$166.5 Mil) to Dec. 2023 (R$50.9 Mil).

Dotz Ending Cash Position Historical Data

The historical data trend for Dotz's Ending Cash Position 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.

Dotz Ending Cash Position Chart

Dotz Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

149.51

109.78

265.90

166.55

50.88

Dotz Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													166.55	-166.55	83.14	71.22	50.88

Dotz Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dotz's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.547	+	-115.67
	=	50.9

Dotz's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.215	+	-20.338
	=	50.9

Dotz Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dotz's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dotz (BSP:DOTZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dotz SA (BSP:DOTZ3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Joaquim Floriano, No. 533, 15th Floor, Sao Paulo, SP, BRA, 04534-011

Website

https://ri.dotz.com.br

Dotz SA develops and manages a customer loyalty programme based on the consumption of goods and services provided by partners, as well as the monetization of redemption rights and premiums.

Dotz (BSP:DOTZ3) Headlines

No Headlines