Smartfit Escola DE Ginastica E Danca (BSP:SMFT3) Ending Cash Position : R$1,103 Mil (As of Dec. 2023)

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What is Smartfit Escola DE Ginastica E Danca Ending Cash Position?

Smartfit Escola DE Ginastica E Danca's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,103 Mil.

Smartfit Escola DE Ginastica E Danca's quarterly Ending Cash Position increased from Jun. 2023 (R$1,205 Mil) to Sep. 2023 (R$1,314 Mil) but then declined from Sep. 2023 (R$1,314 Mil) to Dec. 2023 (R$1,103 Mil).

Smartfit Escola DE Ginastica E Danca's annual Ending Cash Position declined from Dec. 2021 (R$1,958 Mil) to Dec. 2022 (R$1,251 Mil) and declined from Dec. 2022 (R$1,251 Mil) to Dec. 2023 (R$1,103 Mil).

Smartfit Escola DE Ginastica E Danca Ending Cash Position Historical Data

The historical data trend for Smartfit Escola DE Ginastica E Danca'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.

* Premium members only.

Smartfit Escola DE Ginastica E Danca Ending Cash Position Chart

Smartfit Escola DE Ginastica E Danca Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,351.38

1,019.61

1,957.83

1,251.42

1,103.43

Smartfit Escola DE Ginastica E Danca 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															1,251.42	1,337.08	1,204.59	1,314.30	1,103.43

Smartfit Escola DE Ginastica E Danca 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.

Smartfit Escola DE Ginastica E Danca'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
	=	1251.418	+	-147.985
	=	1,103

Smartfit Escola DE Ginastica E Danca'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
	=	1314.295	+	-210.862
	=	1,103

Smartfit Escola DE Ginastica E Danca Ending Cash Position Related Terms

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Smartfit Escola DE Ginastica E Danca (BSP:SMFT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Smartfit Escola DE Ginastica E Danca SA (BSP:SMFT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Lelio Gama 104 - 38 Floor, 2nd Floor, Rio de Janeiro, RJ, BRA, 20031080

Website

https://www.smartfit.com.br

Smartfit Escola DE Ginastica E Danca SA is a fitness club. The company provides physical conditioning services through gymnasiums, bodybuilding, dancing and swimming. Facilities offered by the company include SmartBox, free weight, gym classes, bicycles, smart bike, fitness equipment, and a running machine, among others. The Company is present in fourteen countries, namely Brazil, Mexico, Colombia, Chile, Peru, Argentina, Paraguay, Panama, Costa Rica, Dominican Republic, Ecuador, Guatemala, El Salvador, and Honduras, operating in the HVLP segment with the brand Smart Fit, in the Premium segment with the brand Bio Ritmo, and in the digital fitness segment.

Smartfit Escola DE Ginastica E Danca (BSP:SMFT3) Headlines

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