Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Net Change in Cash : R$-282 Mil (TTM As of Sep. 2024)

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What is Equatorial MaranhaoDistribuidora de 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.

Equatorial MaranhaoDistribuidora de Energia's Net Change in Cash for the three months ended in Sep. 2024 was R$-353 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was R$-282 Mil.

Equatorial MaranhaoDistribuidora de Energia Net Change in Cash Historical Data

The historical data trend for Equatorial MaranhaoDistribuidora de 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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Equatorial MaranhaoDistribuidora de Energia Net Change in Cash Chart

Equatorial MaranhaoDistribuidora de Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-870.22

-55.26

-215.46

23.36

211.22

Equatorial MaranhaoDistribuidora de Energia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															48.26	-36.71	-223.71	331.88	-353.22

Equatorial MaranhaoDistribuidora de Energia Net Change in Cash Calculation

Equatorial MaranhaoDistribuidora de 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
	=	514.891	+	-480.049	+	176.38	+	0
	=	211

Equatorial MaranhaoDistribuidora de Energia's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 251.8 + -165.621 + -439.396 + 0

= -353

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-282 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.

Equatorial MaranhaoDistribuidora de Energia Net Change in Cash Related Terms
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Equatorial MaranhaoDistribuidora de Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial MaranhaoDistribuidora de Energia SA (BSP:EQMA3B) » Definitions » Net Change in Cash

Comparable Companies

BSP:CLSC3 BSP:CBEE3 BSP:GEPA3 BSP:COCE3 BSP:CEBR3 BSP:LIPR3 BSP:AFLT3 BSP:CEEB3 BSP:TAEE3 BSP:EQPA3 NEE SO DUK LSE:NG. AEP D PCG PEG XEL BOM:532555

Traded in Other Exchanges

N/A

Address

Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900

Website

https://www.equatorialenergia.com.br

Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.

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