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Transmissora Alianca de Energia Eletrica (BSP:TAEE3) Net Change in Cash : R$40 Mil (TTM As of Mar. 2024)


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What is Transmissora Alianca de Energia Eletrica 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.

Transmissora Alianca de Energia Eletrica's Net Change in Cash for the three months ended in Mar. 2024 was R$-226 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$40 Mil.

Transmissora Alianca de Energia Eletrica Net Change in Cash Historical Data

The historical data trend for Transmissora Alianca de Energia Eletrica'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.

Transmissora Alianca de Energia Eletrica Net Change in Cash Chart

Transmissora Alianca de Energia Eletrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.69 813.47 -511.21 698.35 222.95

Transmissora Alianca de Energia Eletrica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.45 283.92 351.16 -368.68 -226.02

Transmissora Alianca de Energia Eletrica Net Change in Cash Calculation

Transmissora Alianca de Energia Eletrica'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
=756.402+-75.297+-458.158+0
=223

Transmissora Alianca de Energia Eletrica'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
=260.793+-2.643+-484.17+0
=-226

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$40 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.

Transmissora Alianca de Energia Eletrica Net Change in Cash Related Terms

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Transmissora Alianca de Energia Eletrica (BSP:TAEE3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Transmissora Alianca de Energia Eletrica SA (BSP:TAEE3) » Definitions » Net Change in Cash
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BSP:REDE3 BSP:CEEB3 BSP:EQPA3 BSP:ENMT3 BSP:EKTR3 BSP:CSRN3 BSP:EQMA3B BSP:CBEE3 BSP:GPAR3 BSP:CEED3 NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
TAEE4:Brazil TAEE11:Brazil
Address
Praca XV de Novembro, 20, Salas 601, e 602, 6th Floor, Centro, Rio de Janeiro, RJ, BRA, 20010-010
Website
https://www.taesa.com.br
Transmissora Alianca de Energia Eletrica SA, or Taesa, is an electric utility company that acts as one of the largest electric transmission concessionaires in Brazil. Taesa implements, operates, and maintains electric power transmission services and facilities both for Brazil's National Interconnected System and for the electricity transmission sectors of other countries as well. The company generates most of its revenue in the form of compensation for its investments in the construction of transmission lines and for the operation and maintenance service that it provides all over Brazil. Taesa's controlling shareholders include a large, state-owned Brazilian power company, CEMIG.

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