Metalurgica Riosulense (BSP:RSUL4) Net Change in Cash : R$5.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Metalurgica Riosulense 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.

Metalurgica Riosulense's Net Change in Cash for the three months ended in Dec. 2023 was R$0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$5.4 Mil.

Metalurgica Riosulense Net Change in Cash Historical Data

The historical data trend for Metalurgica Riosulense'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.

Metalurgica Riosulense Net Change in Cash Chart

Metalurgica Riosulense Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.03

0.08

0.67

0.28

5.41

Metalurgica Riosulense 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															0.99	-1.02	-0.01	5.74	0.71

Metalurgica Riosulense Net Change in Cash Calculation

Metalurgica Riosulense'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
	=	73.57	+	-57.969	+	-10.188	+	0
	=	5.4

Metalurgica Riosulense'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

= 18.449 + -18.095 + 0.352 + 0

= 0.7

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$5.4 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.

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

Metalurgica Riosulense (BSP:RSUL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Metalurgica Riosulense SA (BSP:RSUL4) » Definitions » Net Change in Cash

Comparable Companies

BSP:PLAS3 BSP:SNSY3 BSP:MWET3 BSP:MYPK3 TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA XTER:HLE

Traded in Other Exchanges

N/A

Address

R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000

Website

https://www.rio.riosulense.com.br

Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.

Metalurgica Riosulense (BSP:RSUL4) Headlines

No Headlines