Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Net Change in Cash : R$-870 Mil (TTM As of Mar. 2025)

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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. 2025 was R$-541 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$-870 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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813.47

-511.21

698.35

222.95

-555.15

Transmissora Alianca de Energia Eletrica Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-226.02	3.35	-53.87	-278.60	-541.24

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. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1540.337	+	-37.365	+	-2058.117	+	0
	=	-555

Transmissora Alianca de Energia Eletrica's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 131.13 + -591.862 + -80.503 + 0

= -541

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-870 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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Transmissora Alianca de Energia Eletrica SA (BSP:TAEE4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TAEE3: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 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 the majority 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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