CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Net Change in Cash : R$604 Mil (TTM As of Dec. 2023)

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What is CIA de Gas deo Paulo - COMGAS 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.

CIA de Gas deo Paulo - COMGAS's Net Change in Cash for the three months ended in Dec. 2023 was R$-514 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$604 Mil.

CIA de Gas deo Paulo - COMGAS Net Change in Cash Historical Data

The historical data trend for CIA de Gas deo Paulo - COMGAS'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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CIA de Gas deo Paulo - COMGAS Net Change in Cash Chart

CIA de Gas deo Paulo - COMGAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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480.79

527.14

-718.90

349.61

603.88

CIA de Gas deo Paulo - COMGAS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-239.90	604.31	254.84	259.24	-514.50

CIA de Gas deo Paulo - COMGAS Net Change in Cash Calculation

CIA de Gas deo Paulo - COMGAS'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
	=	3431.728	+	-1654.396	+	-1173.452	+	0
	=	604

CIA de Gas deo Paulo - COMGAS's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 718.984 + -455.518 + -777.965 + 0

= -514

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$604 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.

CIA de Gas deo Paulo - COMGAS Net Change in Cash Related Terms
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CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA de Gas de Sao Paulo - COMGAS (BSP:CGAS5) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CGAS3:Brazil

Address

Brigadeiro Faria Lima Avenue, 4,100 / 4th floor, Itaim Bibi, SP, BRA, 04538-132

Website

http://www.comgas.com.br

CIA de Gas de Sao Paulo - COMGAS distributes piped natural gas in part of the State of Sao Paulo for consumers in the industrial, residential, commercial, automotive, thermal generation and cogeneration sectors.

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