Banco Pan (BSP:BPAN4) Net Change in Cash : R$482 Mil (TTM As of Sep. 2024)

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What is Banco Pan 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.

Banco Pan's Net Change in Cash for the three months ended in Sep. 2024 was R$233 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was R$482 Mil.

Banco Pan Net Change in Cash Historical Data

The historical data trend for Banco Pan'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.

* Premium members only.

Banco Pan Net Change in Cash Chart

Banco Pan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,214.51

22.57

-1,251.60

4.40

197.96

Banco Pan Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-3,505.76	59.36	-197.14	386.41	233.35

Banco Pan Net Change in Cash Calculation

Banco Pan's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2487.59	+	2505.328	+	173.735	+	6.483
	=	198

Banco Pan's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -1038.626 + 2058.826 + -786.999 + 0.153

= 233

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$482 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.

Banco Pan Net Change in Cash Related Terms
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Banco Pan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Pan SA (BSP:BPAN4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenue Paulista 1374, 12th Floor, Sao Paulo, SP, BRA, 1310300

Website

https://www.bancopan.com.br

Banco Pan SA is a Brazil-based company engaged in operating in the banking industry. It is principally engaged in the business activity of providing financial services such as vehicle financing, consumer lending, debts renegotiation, insurance services, credit card and others.

Banco Pan Headlines

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