Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Net Change in Cash : R$-10.5 Mil (TTM As of Dec. 2023)

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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. 2023 was R$-30.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-10.5 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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180.49

105.79

-207.64

125.67

-10.46

Empresa Metropolitana de Aguas & Energia 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															46.73	10.63	21.46	-11.82	-30.73

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. 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
	=	91.361	+	4.72	+	-106.54	+	0
	=	-10.5

Empresa Metropolitana de Aguas & Energia'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

= 3.98 + 6.855 + -41.569 + 0

= -30.7

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$-10.5 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 (BSP:EMAE4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Metropolitana de Aguas & Energia SA (BSP:EMAE4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EMAE3:Brazil

Address

Avenida Jornalista Roberto Marinho, No. 85, 16th Floor, Bairro de Cidade Monçoes, Sao Paulo, SP, BRA, 04447011

Website

https://www.emae.com.br

Empresa Metropolitana de Aguas & Energia SA is engaged in the ownership and operation of hydraulic and electric power generation system. It focuses on power generation, flood control, and water supply for residential, recreation and fishing activities.

Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Headlines

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