Metalfrio Solutions (BSP:FRIO3) Net Change in Cash : R$-30 Mil (TTM As of Mar. 2025)

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What is Metalfrio Solutions 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.

Metalfrio Solutions's Net Change in Cash for the three months ended in Mar. 2025 was R$-96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$-30 Mil.

Metalfrio Solutions Net Change in Cash Historical Data

The historical data trend for Metalfrio Solutions'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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Metalfrio Solutions Net Change in Cash Chart

Metalfrio Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-35.95

48.20

-139.01

8.06

44.68

Metalfrio Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-21.51	-40.12	19.26	87.05	-95.80

Metalfrio Solutions Net Change in Cash Calculation

Metalfrio Solutions'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
	=	135.258	+	-127.784	+	-67.059	+	104.263
	=	45

Metalfrio Solutions's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -64.1 + 9.6 + -30.5 + -10.8

= -96

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-30 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.

Metalfrio Solutions Net Change in Cash Related Terms
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Metalfrio Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220

Website

https://www.metalfrio.com.br

Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

Metalfrio Solutions Headlines

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