Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) Net Change in Cash : R$-373 Mil (TTM As of Mar. 2025)

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What is Companhia de Eletricidade do Estado da Bahia – Coelba 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.

Companhia de Eletricidade do Estado da Bahia – Coelba's Net Change in Cash for the three months ended in Mar. 2025 was R$-751 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$-373 Mil.

Companhia de Eletricidade do Estado da Bahia – Coelba Net Change in Cash Historical Data

The historical data trend for Companhia de Eletricidade do Estado da Bahia – Coelba'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.

Companhia de Eletricidade do Estado da Bahia – Coelba Net Change in Cash Chart

Companhia de Eletricidade do Estado da Bahia – Coelba Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-32.12

176.00

352.00

-46.00

569.00

Companhia de Eletricidade do Estado da Bahia – Coelba Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															191.00	329.00	-730.00	779.00	-751.00

Companhia de Eletricidade do Estado da Bahia – Coelba Net Change in Cash Calculation

Companhia de Eletricidade do Estado da Bahia – Coelba'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
	=	2859	+	-2957	+	667	+	0
	=	569

Companhia de Eletricidade do Estado da Bahia – Coelba's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 696 + -776 + -671 + 0

= -751

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-373 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.

Companhia de Eletricidade do Estado da Bahia – Coelba Net Change in Cash Related Terms
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Companhia de Eletricidade do Estado da Bahia – Coelba Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) » Definitions » Net Change in Cash

Comparable Companies

BSP:EKTR3 BSP:TAEE3 BSP:EQPA3 BSP:REDE3 BSP:EQMA3B BSP:CBEE3 BSP:CLSC3 BSP:GEPA3 BSP:ENMT3 BSP:COCE3 NEE SO DUK LSE:NG. AEP D EXC XEL PEG BOM:532555

Traded in Other Exchanges

CEEB5:Brazil

Address

Av Edgar Santos 300, Bloco A/1 Andar, Salvador, BA, BRA, 41186900

Website

http://www.coelba.com.br

Companhia de Eletricidade do Estado da Bahia - Coelba is a Neoenergia group that distributes electricity.

Companhia de Eletricidade do Estado da Bahia – Coelba Headlines

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