Planner Corretora De Valores (BSP:GSFI11) Net Change in Cash : R$3.35 Mil (TTM As of Dec. 2023)

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What is Planner Corretora De Valores 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.

Planner Corretora De Valores's Net Change in Cash for the six months ended in Dec. 2023 was R$3.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$3.35 Mil.

Planner Corretora De Valores Net Change in Cash Historical Data

The historical data trend for Planner Corretora De Valores'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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Planner Corretora De Valores Net Change in Cash Chart

Planner Corretora De Valores Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.01

-0.01

191.60

-359.22

3.35

Planner Corretora De Valores Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	0.01	-0.01	191.60	-359.22	3.35

Planner Corretora De Valores Net Change in Cash Calculation

Planner Corretora De Valores'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
	=	56.378	+	0	+	-53.031	+	0
	=	3.35

Planner Corretora De Valores'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

= 56.378 + 0 + -53.031 + 0

= 3.35

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$3.35 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.

Planner Corretora De Valores Net Change in Cash Related Terms
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Planner Corretora De Valores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.planner.com.br

Planner Corretora De Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

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