Dimed Distribuidora de Medicamentos (BSP:PNVL3) Ending Cash Position : R$88 Mil (As of Mar. 2025)

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What is Dimed Distribuidora de Medicamentos Ending Cash Position?

Dimed Distribuidora de Medicamentos's Ending Cash Position for the quarter that ended in Mar. 2025 was R$88 Mil.

Dimed Distribuidora de Medicamentos's quarterly Ending Cash Position increased from Sep. 2024 (R$12 Mil) to Dec. 2024 (R$80 Mil) and increased from Dec. 2024 (R$80 Mil) to Mar. 2025 (R$88 Mil).

Dimed Distribuidora de Medicamentos's annual Ending Cash Position increased from Dec. 2022 (R$26 Mil) to Dec. 2023 (R$28 Mil) and increased from Dec. 2023 (R$28 Mil) to Dec. 2024 (R$80 Mil).

Dimed Distribuidora de Medicamentos Ending Cash Position Historical Data

The historical data trend for Dimed Distribuidora de Medicamentos'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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Dimed Distribuidora de Medicamentos Ending Cash Position Chart

Dimed Distribuidora de Medicamentos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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130.11

54.44

25.72

27.95

80.00

Dimed Distribuidora de Medicamentos 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															22.13	16.70	12.18	80.00	88.23

Dimed Distribuidora de Medicamentos 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.

Dimed Distribuidora de Medicamentos'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
	=	27.953	+	52.042
	=	80

Dimed Distribuidora de Medicamentos'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
	=	79.995	+	8.231
	=	88

Dimed Distribuidora de Medicamentos Ending Cash Position Related Terms

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Dimed Distribuidora de Medicamentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dimed SA Distribuidora de Medicamentos (BSP:PNVL3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Industrial Belgraf, 865, Eldorado do Sul, RS, BRA, 92990-000

Website

https://www.grupopanvel.com.br

Dimed SA Distribuidora de Medicamentos is engaged in the sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its segments are divided into Retail, Wholesale and Corporate. The Retail segment has 556 stores that sell more than 15,000 items among drugs and personal care and beauty products. The Wholesale segment is the distributor of drugs in Brazil. The Corporate segment includes Wholesale and Retail, as well as the subsidiary Lifar. In addition to adding divisions of cosmetics, drugs and food, Lifar is responsible for the production of brands in Brazil, as well as products of its own brand Panvel.

Dimed Distribuidora de Medicamentos Headlines

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