Tegma Gestao Logistica (BSP:TGMA3) Ending Cash Position : R$241 Mil (As of Dec. 2024)

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What is Tegma Gestao Logistica Ending Cash Position?

Tegma Gestao Logistica's Ending Cash Position for the quarter that ended in Dec. 2024 was R$241 Mil.

Tegma Gestao Logistica's quarterly Ending Cash Position declined from Jun. 2024 (R$283 Mil) to Sep. 2024 (R$264 Mil) and declined from Sep. 2024 (R$264 Mil) to Dec. 2024 (R$241 Mil).

Tegma Gestao Logistica's annual Ending Cash Position increased from Dec. 2022 (R$190 Mil) to Dec. 2023 (R$233 Mil) and increased from Dec. 2023 (R$233 Mil) to Dec. 2024 (R$241 Mil).

Tegma Gestao Logistica Ending Cash Position Historical Data

The historical data trend for Tegma Gestao Logistica'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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Tegma Gestao Logistica Ending Cash Position Chart

Tegma Gestao Logistica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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260.39

147.13

190.30

232.54

241.34

Tegma Gestao Logistica 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															232.54	299.80	282.80	264.13	241.34

Tegma Gestao Logistica 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.

Tegma Gestao Logistica'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
	=	232.539	+	8.796
	=	241

Tegma Gestao Logistica'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
	=	264.126	+	-22.791
	=	241

Tegma Gestao Logistica Ending Cash Position Related Terms

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Tegma Gestao Logistica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tegma Gestao Logistica SA (BSP:TGMA3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655

Website

http://www.tegma.com.br

Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.

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