Sao Carlos Empreend E Participacoes (BSP:SCAR3) Net Change in Cash : R$108 Mil (TTM As of Dec. 2023)

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What is Sao Carlos Empreend E Participacoes 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.

Sao Carlos Empreend E Participacoes's Net Change in Cash for the three months ended in Dec. 2023 was R$-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$108 Mil.

Sao Carlos Empreend E Participacoes Net Change in Cash Historical Data

The historical data trend for Sao Carlos Empreend E Participacoes'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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Sao Carlos Empreend E Participacoes Net Change in Cash Chart

Sao Carlos Empreend E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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46.83

356.89

-391.16

-3.63

108.23

Sao Carlos Empreend E Participacoes 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															-36.98	36.32	54.19	60.36	-42.64

Sao Carlos Empreend E Participacoes Net Change in Cash Calculation

Sao Carlos Empreend E Participacoes'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
	=	-7.843	+	455.565	+	-339.489	+	0
	=	108

Sao Carlos Empreend E Participacoes'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

= -3.91 + 143.562 + -182.289 + 0

= -43

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$108 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.

Sao Carlos Empreend E Participacoes Net Change in Cash Related Terms
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Sao Carlos Empreend E Participacoes (BSP:SCAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sao Carlos Empreend E Participacoes SA (BSP:SCAR3) » Definitions » Net Change in Cash

Comparable Companies

BSP:LAVV3 BSP:MDNE3 BSP:TRIS3 BSP:MELK3 BSP:LOGG3 BSP:HBRE3 BSP:HBOR3 BSP:LPSB3 BSP:BRPR3 BSP:JFEN3 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904

Website

http://www.scsa.com.br

Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.

Sao Carlos Empreend E Participacoes (BSP:SCAR3) Headlines

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