Fleury (BSP:FLRY3) Ending Cash Position : R$8 Mil (As of Mar. 2025)

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What is Fleury Ending Cash Position?

Fleury's Ending Cash Position for the quarter that ended in Mar. 2025 was R$8 Mil.

Fleury's quarterly Ending Cash Position increased from Sep. 2024 (R$13 Mil) to Dec. 2024 (R$22 Mil) but then declined from Dec. 2024 (R$22 Mil) to Mar. 2025 (R$8 Mil).

Fleury's annual Ending Cash Position increased from Dec. 2022 (R$17 Mil) to Dec. 2023 (R$22 Mil) but then declined from Dec. 2023 (R$22 Mil) to Dec. 2024 (R$22 Mil).

Fleury Ending Cash Position Historical Data

The historical data trend for Fleury'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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Fleury Ending Cash Position Chart

Fleury Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28.18

33.72

17.26

21.92

21.79

Fleury Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															91.40	10.41	12.63	21.79	7.54

Fleury 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.

Fleury'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
	=	21.92	+	-0.13200000000006
	=	22

Fleury's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.788	+	-14.252
	=	8

Fleury Ending Cash Position Related Terms

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Fleury Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Fleury SA (BSP:FLRY3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Morumbi 8.860, Itaim Bibi, Sao Paulo, SP, BRA, 4344903

Website

https://www.fleury.com.br

Fleury SA is engaged in the provision of medical services in the diagnostic, treatment, clinical analysis, health management, medical care, orthopedics and ophthalmology areas and offers its digital healthcare platform. The company carries out its activities through customer service units and hospital-based units. Furthermore, the company has a mobile service operation with coverage in municipalities in addition to a digital platform. It has two reportable business segments: Diagnostic Medicine and Integrated Medicine. The maximum revenue is generated from Diagnostic Medicine Segment.

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