Pettenati Industria Textil (BSP:PTNT4) Ending Cash Position : R$62.2 Mil (As of Dec. 2024)

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What is Pettenati Industria Textil Ending Cash Position?

Pettenati Industria Textil's Ending Cash Position for the quarter that ended in Dec. 2024 was R$62.2 Mil.

Pettenati Industria Textil's quarterly Ending Cash Position increased from Jun. 2024 (R$163.4 Mil) to Sep. 2024 (R$302.2 Mil) but then declined from Sep. 2024 (R$302.2 Mil) to Dec. 2024 (R$62.2 Mil).

Pettenati Industria Textil's annual Ending Cash Position increased from Jun. 2022 (R$61.5 Mil) to Jun. 2023 (R$110.9 Mil) and increased from Jun. 2023 (R$110.9 Mil) to Jun. 2024 (R$163.4 Mil).

Pettenati Industria Textil Ending Cash Position Historical Data

The historical data trend for Pettenati Industria Textil'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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Pettenati Industria Textil Ending Cash Position Chart

Pettenati Industria Textil Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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118.60

100.82

61.54

110.91

163.40

Pettenati Industria Textil 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															162.91	146.65	163.40	302.23	62.20

Pettenati Industria Textil 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.

Pettenati Industria Textil's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.906	+	52.492
	=	163.4

Pettenati Industria Textil'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
	=	314.743	+	-252.546
	=	62.2

Pettenati Industria Textil Ending Cash Position Related Terms

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Pettenati Industria Textil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pettenati SA Industria Textil (BSP:PTNT4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PTNT3:Brazil

Address

Rodovia RSC, 453 Km 2.4, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.pettenati.com.br

Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

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