Monteiro Aranha (BSP:MOAR3) Net Change in Cash : R$372.15 Mil (TTM As of Dec. 2024)

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What is Monteiro Aranha 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.

Monteiro Aranha's Net Change in Cash for the three months ended in Dec. 2024 was R$73.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$372.15 Mil.

Monteiro Aranha Net Change in Cash Historical Data

The historical data trend for Monteiro Aranha'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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Monteiro Aranha Net Change in Cash Chart

Monteiro Aranha Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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40.88

25.74

-76.53

284.13

372.15

Monteiro Aranha Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-295.22	387.26	-40.31	-48.21	73.42

Monteiro Aranha Net Change in Cash Calculation

Monteiro Aranha'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
	=	-78.456	+	821.751	+	-371.141	+	0
	=	372.15

Monteiro Aranha's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -126.858 + 512.292 + -312.019 + 0

= 73.42

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$372.15 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.

Monteiro Aranha Net Change in Cash Related Terms
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Monteiro Aranha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Monteiro Aranha SA (BSP:MOAR3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060

Website

https://www.monteiroaranha.com.br

Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

Monteiro Aranha Headlines

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