Baumer (BSP:BALM3) Net Change in Cash : R$17.4 Mil (TTM As of Dec. 2024)

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What is Baumer Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Baumer's Net Change in Cash for the three months ended in Dec. 2024 was R$9.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$17.4 Mil.

Baumer Net Change in Cash Historical Data

The historical data trend for Baumer's Net Change in Cash 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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Baumer Net Change in Cash Chart

Baumer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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18.22

12.36

-0.67

16.14

17.37

Baumer Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															4.85	0.97	4.03	3.27	9.09

Baumer Net Change in Cash Calculation

Baumer's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	31.278	+	-2.852	+	-11.061	+	0
	=	17.4

Baumer's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.681 + -2.13 + 3.541 + 0

= 9.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$17.4 Mil.

* 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.

Baumer Net Change in Cash Related Terms
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Baumer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Baumer SA (BSP:BALM3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BALM4:Brazil

Address

Avenue Prefeito Antonio Tavares Leite, 181, District Ind. Jose, Marangoni, Mogi Mirim, SP, BRA

Website

https://www.baumer.com.br

Baumer SA develops solutions in hospitals and health industry equipments. It has various segments like Orthopedic Implants, Biomaterials, Sterilization, Infections Control, Surgical Centers, Water Treatment and solid residuals Health Treatment Divisions. The company also provides surgical center solutions, including anesthesia systems, lighting products, surgical tables, and orthopedic solutions consisting of hip and knee prosthesis, shoulder prosthesis, non-conventional orthopedic solutions, intramedullary fixation solutions, external and internal fixations, and biomaterials. In addition, it offers spine solutions, such as fixation system locks, occipitocervial fixation systems, angled cervical cages, and posterior lumbar cages.

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