Blau Farmaceutica (BSP:BLAU3) Ending Cash Position : R$31 Mil (As of Dec. 2023)

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What is Blau Farmaceutica Ending Cash Position?

Blau Farmaceutica's Ending Cash Position for the quarter that ended in Dec. 2023 was R$31 Mil.

Blau Farmaceutica's quarterly Ending Cash Position declined from Jun. 2023 (R$97 Mil) to Sep. 2023 (R$30 Mil) but then increased from Sep. 2023 (R$30 Mil) to Dec. 2023 (R$31 Mil).

Blau Farmaceutica's annual Ending Cash Position declined from Dec. 2021 (R$52 Mil) to Dec. 2022 (R$14 Mil) but then increased from Dec. 2022 (R$14 Mil) to Dec. 2023 (R$31 Mil).

Blau Farmaceutica Ending Cash Position Historical Data

The historical data trend for Blau Farmaceutica'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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Blau Farmaceutica Ending Cash Position Chart

Blau Farmaceutica Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.42

70.20

51.86

14.11

31.50

Blau Farmaceutica 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															14.11	23.77	97.50	30.35	31.50

Blau Farmaceutica 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.

Blau Farmaceutica'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
	=	14.114	+	17.381
	=	31

Blau Farmaceutica'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
	=	30.345	+	1.15
	=	31

Blau Farmaceutica Ending Cash Position Related Terms

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Blau Farmaceutica (BSP:BLAU3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Blau Farmaceutica SA (BSP:BLAU3) » Definitions » Ending Cash Position

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Address

Rodovia Raposo Tavares, No. 2833, Km 30.5, Barro Branco, Cotia, SP, BRA, 06705-030

Website

https://www.blau.com

Blau Farmaceutica SA is engaged in the manufacturing, development and commercialization of complex private-label drugs for the institutional segment. The Company's business activities cover institutional and retail segments, and are divided into four units: 1) Biologicals are a heterogeneous class of products that can be produced using raw materials from biological materials and biotechnological procedures. 2) Oncology line is made up of oral and injectable drugs intended for treating cancer, which encompasses a number of therapeutic classes. 3) Specialties line is made up of products that are used in the hospital's daily routine, in the specialized treatments for infectious diseases and special treatments. 4) Others consist of prescription and non-prescription over-the-counter drugs.

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