Paranapanema (BSP:PMAM3) Ending Cash Position : R$0.1 Mil (As of Dec. 2023)

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What is Paranapanema Ending Cash Position?

Paranapanema's Ending Cash Position for the quarter that ended in Dec. 2023 was R$0.1 Mil.

Paranapanema's quarterly Ending Cash Position declined from Jun. 2023 (R$3.5 Mil) to Sep. 2023 (R$0.4 Mil) and declined from Sep. 2023 (R$0.4 Mil) to Dec. 2023 (R$0.1 Mil).

Paranapanema's annual Ending Cash Position declined from Dec. 2021 (R$40.1 Mil) to Dec. 2022 (R$2.5 Mil) and declined from Dec. 2022 (R$2.5 Mil) to Dec. 2023 (R$0.1 Mil).

Paranapanema Ending Cash Position Historical Data

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

Paranapanema Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.04

138.76

40.12

2.50

0.09

Paranapanema Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.50	0.59	3.52	0.42	0.09

Paranapanema 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.

Paranapanema'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
	=	2.5	+	-2.415
	=	0.1

Paranapanema'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
	=	0.419	+	-0.334
	=	0.1

Paranapanema Ending Cash Position Related Terms

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Paranapanema (BSP:PMAM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Paranapanema SA (BSP:PMAM3) » Definitions » Ending Cash Position

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Address

Via do Cobre, No. 3700, West industrial area, Complexo Petroquimico de Camacari, Dias D'avila, BA, BRA, 42850-000

Website

https://www.paranapanema.com.br

Paranapanema SA is a Brazilian producer of primary copper. The company is engaged in the production and sale of electrolytically refined copper, its byproducts, and related services, as well as semi-finished copper and its alloys. Its products include laminates, bars, profiles, tubes, rods, casts, manufactured and semi-manufactured industrial parts, and components. Geographically, The company operates in Europe, America, Asia, and Africa, and it derives a majority of its revenue from the European markets.

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