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Koraude Participacoes (BSP:KRSA3) Ending Cash Position : R$173 Mil (As of Sep. 2024)


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What is Koraude Participacoes Ending Cash Position?

Koraude Participacoes's Ending Cash Position for the quarter that ended in Sep. 2024 was R$173 Mil.

Koraude Participacoes's quarterly Ending Cash Position increased from Mar. 2024 (R$215 Mil) to Jun. 2024 (R$228 Mil) but then declined from Jun. 2024 (R$228 Mil) to Sep. 2024 (R$173 Mil).

Koraude Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$397 Mil) to Dec. 2022 (R$780 Mil) but then declined from Dec. 2022 (R$780 Mil) to Dec. 2023 (R$360 Mil).


Koraude Participacoes Ending Cash Position Historical Data

The historical data trend for Koraude Participacoes'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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Koraude Participacoes Ending Cash Position Chart

Koraude Participacoes Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 32.57 180.77 396.97 779.53 359.86

Koraude Participacoes Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 209.93 359.86 215.25 228.03 173.10

Koraude Participacoes 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.

Koraude Participacoes'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
=779.534+-419.676
=360

Koraude Participacoes's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=228.028+-54.925
=173


Koraude Participacoes Ending Cash Position Related Terms

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Koraude Participacoes Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, no 1327, Condominio Edificio Internacional Plaza II, room 122, 12th floor, Sao Paulo, SP, BRA
Kora Saude Participacoes SA is a healthcare system that takes care of people for life. It has hospitals in Espirito Santo, Tocantins, Mato Grosso and the Federal District.

Koraude Participacoes Headlines

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