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Kinea Investimentosa. (BSP:KNHY11) Net Change in Cash : R$119.7 Mil (TTM As of Jun. 2024)


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What is Kinea Investimentosa. 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.

Kinea Investimentosa.'s Net Change in Cash for the six months ended in Jun. 2024 was R$119.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was R$119.7 Mil.

Kinea Investimentosa. Net Change in Cash Historical Data

The historical data trend for Kinea Investimentosa.'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.

* Premium members only.

Kinea Investimentosa. Net Change in Cash Chart

Kinea Investimentosa. Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial 246.61 -302.42 125.44 -110.34 119.67

Kinea Investimentosa. Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash Get a 7-Day Free Trial 246.61 -302.42 125.44 -110.34 119.67

Kinea Investimentosa. Net Change in Cash Calculation

Kinea Investimentosa.'s Net Change in Cash for the fiscal year that ended in Jun. 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
=206.966+-827.349+740.057+0
=119.7

Kinea Investimentosa.'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=206.966+-827.349+740.057+0
=119.7

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 Jun. 2024 was R$119.7 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.

Kinea Investimentosa. Net Change in Cash Related Terms

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Kinea Investimentosa. Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kinea Investimentos Ltda. (BSP:KNHY11) » Definitions » Net Change in Cash
Comparable Companies
BSP:VILG11 BSP:HSML11 BSP:KNHF BSP:IRDM11 BSP:HCTR11 BSP:PEAB3 BSP:MGFF11 BSP:RBRL11 BSP:HABT11 BSP:RBED11 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
R. Minas de Prata, 30, Itaim Bibi, Sau Paulo, SP, BRA, 04552-080
Website
https://www.kinea.com.br
Kinea Investimentos Ltda. is an investment management firm. The company is engaged in divisions namely Multimarkets, Real estate, Infrastructure, Fixed income, Inflation, and Private equity.

Kinea Investimentosa. Headlines

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