Empresa Metropolitana de Aguas & Energia (BSP:EMAE3) Net Change in Cash : R$-115.0 Mil (TTM As of Dec. 2024)

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What is Empresa Metropolitana de Aguas & Energia 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.

Empresa Metropolitana de Aguas & Energia's Net Change in Cash for the three months ended in Dec. 2024 was R$-95.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$-115.0 Mil.

Empresa Metropolitana de Aguas & Energia Net Change in Cash Historical Data

The historical data trend for Empresa Metropolitana de Aguas & Energia'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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Empresa Metropolitana de Aguas & Energia Net Change in Cash Chart

Empresa Metropolitana de Aguas & Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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105.79

-207.64

125.67

-10.46

-114.96

Empresa Metropolitana de Aguas & Energia Quarterly Data
	Mar20	Jun20	Sep20	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															-30.73	10.63	-12.01	-17.96	-95.63

Empresa Metropolitana de Aguas & Energia Net Change in Cash Calculation

Empresa Metropolitana de Aguas & Energia'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
	=	81.839	+	-141.683	+	-55.112	+	0
	=	-115.0

Empresa Metropolitana de Aguas & Energia'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

= -18.8 + -76.824 + -0.001 + 0

= -95.6

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$-115.0 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.

Empresa Metropolitana de Aguas & Energia Net Change in Cash Related Terms
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Empresa Metropolitana de Aguas & Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Metropolitana de Aguas & Energia SA (BSP:EMAE3) » Definitions » Net Change in Cash

Comparable Companies

BSP:COCE3 BSP:GPAR3 BSP:CEBR3 BSP:CLSC3 BSP:GEPA3 BSP:CEED3 BSP:LIPR3 BSP:AFLT3 BSP:CBEE3 BSP:EQMA3B ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 XPAR:ENGI SRE XTER:EOAN DFM:DEWA XTER:RWE LSE:SSE

Traded in Other Exchanges

EMAE4:Brazil

Address

Avenida Jornalista Roberto Marinho, No. 85, 16th Floor 17 andares, Bairro de Cidade Moncoes, Sao Paulo, SP, BRA, 04576-010

Website

http://www.emae.com.br

Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.

Empresa Metropolitana de Aguas & Energia Headlines

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