Locaweb Servicos de Internet (BSP:LWSA3) Net Change in Cash : R$-260 Mil (TTM As of Dec. 2023)

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What is Locaweb Servicos de Internet 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.

Locaweb Servicos de Internet's Net Change in Cash for the three months ended in Dec. 2023 was R$81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-260 Mil.

Locaweb Servicos de Internet Net Change in Cash Historical Data

The historical data trend for Locaweb Servicos de Internet'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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Locaweb Servicos de Internet Net Change in Cash Chart

Locaweb Servicos de Internet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.49

379.35

1,179.77

-136.17

-260.01

Locaweb Servicos de Internet 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															27.30	-22.05	-366.12	46.96	81.21

Locaweb Servicos de Internet Net Change in Cash Calculation

Locaweb Servicos de Internet'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
	=	272.101	+	-472.871	+	-59.238	+	0
	=	-260

Locaweb Servicos de Internet'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

= 110.435 + -26.928 + -2.3 + 0

= 81

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$-260 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.

Locaweb Servicos de Internet Net Change in Cash Related Terms
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Locaweb Servicos de Internet (BSP:LWSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Locaweb Servicos de Internet SA (BSP:LWSA3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rua Itapaiuna, 2.434, Vila Andrade, Sao Paulo, SP, BRA, 05707-001

Website

https://www.locaweb.com.br

Locaweb Servicos de Internet SA is a Brazil-based software company. It offers digital marketing, cloud, and accommodation services such as website hosting, WordPress hosting, domain register, and email services. The operations of the Company and its subsidiaries are divided into two operating segments: Be Online and SaaS and Commerce. The Be Online and SaaS segment includes hosting and cloud services, as well as those called SaaS (email, marketing intelligence software, and site builder). The Commerce segment includes e-commerce solutions, platforms, marketplace integration, and sub-acquiring business services.

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