Eletromidia (BSP:ELMD3) Ending Cash Position : R$512 Mil (As of Dec. 2024)

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What is Eletromidia Ending Cash Position?

Eletromidia's Ending Cash Position for the quarter that ended in Dec. 2024 was R$512 Mil.

Eletromidia's quarterly Ending Cash Position increased from Jun. 2024 (R$336 Mil) to Sep. 2024 (R$443 Mil) and increased from Sep. 2024 (R$443 Mil) to Dec. 2024 (R$512 Mil).

Eletromidia's annual Ending Cash Position increased from Dec. 2022 (R$169 Mil) to Dec. 2023 (R$487 Mil) and increased from Dec. 2023 (R$487 Mil) to Dec. 2024 (R$512 Mil).

Eletromidia Ending Cash Position Historical Data

The historical data trend for Eletromidia'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.

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Eletromidia Ending Cash Position Chart

Eletromidia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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86.14

580.18

168.82

487.05

511.62

Eletromidia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															487.05	268.23	335.68	442.92	511.62

Eletromidia 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.

Eletromidia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	487.054	+	24.563
	=	512

Eletromidia's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	442.922	+	68.695
	=	512

Eletromidia Ending Cash Position Related Terms

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Eletromidia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Eletromidia SA (BSP:ELMD3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Avenue Brigadeiro Faria Lima, 4300 - 7th floor - Vila Olimpia, Sao Paulo, SP, BRA, 14026-610

Website

https://www.eletromidia.com.br

Eletromidia SA is a out-of-home advertising players in Brazil. With operations in the transportation, airport, shopping malls and street furniture segments, the company is present in Brazil's largest urban centers, reaching over 16 million people daily.

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