Iochpe-Maxion (BSP:MYPK3) Net Change in Cash : R$-362 Mil (TTM As of Mar. 2025)

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What is Iochpe-Maxion 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.

Iochpe-Maxion's Net Change in Cash for the three months ended in Mar. 2025 was R$-531 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$-362 Mil.

Iochpe-Maxion Net Change in Cash Historical Data

The historical data trend for Iochpe-Maxion'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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Iochpe-Maxion Net Change in Cash Chart

Iochpe-Maxion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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959.30

-517.33

1,198.94

675.31

-498.89

Iochpe-Maxion 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															-667.14	-39.28	82.10	125.43	-530.74

Iochpe-Maxion Net Change in Cash Calculation

Iochpe-Maxion'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
	=	2196.997	+	-622.939	+	-2276.328	+	203.379
	=	-499

Iochpe-Maxion'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

= -16.555 + -40.281 + -409.708 + -64.199

= -531

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$-362 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.

Iochpe-Maxion Net Change in Cash Related Terms
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Iochpe-Maxion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Iochpe-Maxion SA (BSP:MYPK3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IOCJY:USA

Address

Rua Dr. Othon Barcellos, 83, Cruzeiro, SP, BRA, 012730-900

Website

https://www.iochpe.com.br

Iochpe-Maxion SA is a Brazilian company principally involved in the manufacturing of automobile parts. Its core business is the production of wheels and structural components for light and commercial vehicles and equipment for railways. The products produced and sold by the company and its subsidiaries are divided between the Maxion Wheels and Maxion Structural Components divisions. A majority of its revenue is generated from the sale of steel and aluminum wheels for light and commercial vehicles. Geographically, the group generates maximum revenue from its business in Europe, followed by North America, South America, Asia, and other regions.

Iochpe-Maxion Headlines

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