Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Net Change in Cash : R$384 Mil (TTM As of Sep. 2021)

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What is Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Net Change in Cash for the three months ended in Sep. 2021 was R$0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was R$384 Mil.

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Net Change in Cash Historical Data

The historical data trend for Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT'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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Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Net Change in Cash Chart

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-2.68

247.68

-98.73

132.97

283.81

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															98.86	95.81	56.72	132.38	-

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Net Change in Cash Calculation

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	405.988	+	-73.031	+	-49.146	+	0
	=	284

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was R$384 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 Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT Net Change in Cash Related Terms
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Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) » Definitions » Net Change in Cash

Comparable Companies

XKLS:3069 MIC:IRGZ SZSE:000531 SZSE:002039 LIM:ENDISPC1 MIC:LSNG SHSE:600292 SZSE:000601 SZSE:000899 SHSE:600780

Traded in Other Exchanges

N/A

Address

Avenue Joaquim Porto Villanova, 201 - Prédio A, Bairro Jardim Carvalho, Porto Alegre, RS, BRA, 91410-400

Website

http://www.ceee.com.br

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT operates in an energy sector. Its business activities include generation, transmission, distribution and sale of electricity and related services. The company operates hydroelectric plants, substations, and long transmission lines.

Companhia Estadual de Geracao e Transmissao de Energia Eletrica CEEE-GT (BSP:EEEL4) Headlines

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