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Bemobi Mobile Tech (BSP:BMOB3) Net Change in Cash : R$116 Mil (TTM As of Dec. 2024)


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What is Bemobi Mobile Tech 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.

Bemobi Mobile Tech's Net Change in Cash for the three months ended in Dec. 2024 was R$73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$116 Mil.

Bemobi Mobile Tech Net Change in Cash Historical Data

The historical data trend for Bemobi Mobile Tech'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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Bemobi Mobile Tech Net Change in Cash Chart

Bemobi Mobile Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
49.45 207.99 40.11 -96.32 115.64

Bemobi Mobile Tech Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.10 51.73 -47.32 37.87 73.37

Bemobi Mobile Tech Net Change in Cash Calculation

Bemobi Mobile Tech'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
=167.143+-10.048+-66.573+25.115
=116

Bemobi Mobile Tech'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
=27.185+38.442+-9.993+17.731
=73

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$116 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.

Bemobi Mobile Tech Net Change in Cash Related Terms

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Bemobi Mobile Tech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bemobi Mobile Tech SA (BSP:BMOB3) » Definitions » Net Change in Cash
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BSP:DOTZ3 BSP:ATED3 BSP:ELMD3 NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602 PARA SZSE:300251 SIRI
Traded in Other Exchanges
N/A
Address
Rua Visconde de Ouro Preto, 5 - 10th Floor, Rio de Janeiro, RJ, BRA, 22250-180
Website
https://www.bemobi.com.br
Bemobi Mobile Tech SA, formerly Bemobi Tech SA is a mobile media and entertainment company. It provides OTT media subscription services and distribution platforms.

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