Sondotecnica Engenharia Solos (BSP:SOND3) Net Change in Cash : R$2.8 Mil (TTM As of Sep. 2024)

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What is Sondotecnica Engenharia Solos 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.

Sondotecnica Engenharia Solos's Net Change in Cash for the three months ended in Sep. 2024 was R$3.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was R$2.8 Mil.

Sondotecnica Engenharia Solos Net Change in Cash Historical Data

The historical data trend for Sondotecnica Engenharia Solos'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.

Sondotecnica Engenharia Solos Net Change in Cash Chart

Sondotecnica Engenharia Solos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.79

4.36

0.68

1.83

-1.54

Sondotecnica Engenharia Solos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-5.74	2.61	4.53	-7.50	3.21

Sondotecnica Engenharia Solos Net Change in Cash Calculation

Sondotecnica Engenharia Solos'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
	=	14.625	+	-4.427	+	-11.735	+	0
	=	-1.5

Sondotecnica Engenharia Solos's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 12.604 + -9.07 + -0.327 + 0

= 3.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.8 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.

Sondotecnica Engenharia Solos Net Change in Cash Related Terms
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Sondotecnica Engenharia Solos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sondotecnica Engenharia Solos SA (BSP:SOND3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SOND6:Brazil SOND5:Brazil

Address

R Voluntarios Da Patria 45, Salas 501 a 504, 7th to 9th floor, Salas 1001 a 1003, Botafogo, Rio de Janeiro, RJ, BRA, 22277-900

Website

http://www.sondotecnica.com.br

Sondotecnica Engenharia Solos SA is a Brazil-based company engaged in the provision of services in the engineering sector. It provides engineering consultancy services in the areas of transport, sanitation, hydraulics, environment, electricity, oil & gas & special projects. Its activities include feasibility studies, master planning & others.

Sondotecnica Engenharia Solos Headlines

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