Renova Energia (BSP:RNEW4) Net Change in Cash : R$126.6 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Renova Energia 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.

Renova Energia's Net Change in Cash for the three months ended in Dec. 2024 was R$17.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$126.6 Mil.

Renova Energia Net Change in Cash Historical Data

The historical data trend for Renova Energia'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.

Renova Energia Net Change in Cash Chart

Renova Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

31.49

323.32

-290.34

-46.17

126.62

Renova Energia 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															-9.98	-3.28	4.49	108.28	17.13

Renova Energia Net Change in Cash Calculation

Renova Energia'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
	=	149.537	+	1.564	+	-24.485	+	0
	=	126.6

Renova Energia'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

= 62.302 + -21.2 + -23.974 + 0

= 17.1

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$126.6 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.

Renova Energia Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Renova Energia's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Renova Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Renova Energia SA (BSP:RNEW4) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN BOM:533098 XSWX:BKW XLIS:EDPR NZSE:MEL

Traded in Other Exchanges

RNEW11:Brazil RNEW3:Brazil

Address

Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA

Website

https://www.renovaenergia.com.br

Renova Energia SA is a Brazilian energy company engaged in the development, implementation and operation of power generation projects from renewable sources -wind, small hydroelectric power plants (PCHs) and solar, and trading of energy and related activities. The company is responsible for prospecting, developing, and implementing projects to generate power. The company has operating segments namely: Wind, Solar, Trading and Administrative. It derives maximum revenue from Trading segment.

Renova Energia Headlines

No Headlines