T4F Entretenimento (BSP:SHOW3) Net Change in Cash : R$-80.0 Mil (TTM As of Mar. 2024)

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What is T4F Entretenimento 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.

T4F Entretenimento's Net Change in Cash for the three months ended in Mar. 2024 was R$-53.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-80.0 Mil.

T4F Entretenimento Net Change in Cash Historical Data

The historical data trend for T4F Entretenimento'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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T4F Entretenimento Net Change in Cash Chart

T4F Entretenimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.70

-2.74

15.50

-37.40

-33.81

T4F Entretenimento Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-7.08	-38.84	35.40	-23.28	-53.22

T4F Entretenimento Net Change in Cash Calculation

T4F Entretenimento'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
	=	17.14	+	-3.138	+	-55.684	+	7.871
	=	-33.8

T4F Entretenimento's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -48.435 + -0.792 + -1.115 + -2.879

= -53.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-80.0 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.

T4F Entretenimento Net Change in Cash Related Terms
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T4F Entretenimento (BSP:SHOW3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » T4F Entretenimento SA (BSP:SHOW3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rua Cristiano Viana, no 401, 15th floor - Pinheiros, Sao Paulo, SP, BRA, CEP 05411- 000

Website

https://www.t4f.com.br

T4F Entretenimento SA is a Brazil-based company. The company is primarily engaged in the management, promotion, organization, production, representation, programming, and undertaking of live entertainment-related activities, such as sports, artistic and cultural events, shows and performances of various nature, as well as the management and operation of performing arts venues. The company also sells ticket live concerts and shows, stage plays, and exhibits; sale of food and beverages. Most of its revenue is earned from Argentina market, while it also has a presence in Brasil, Chile, and Peru market.

T4F Entretenimento (BSP:SHOW3) Headlines

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