Unipar Carbocloro (BSP:UNIP5) Net Change in Cash : R$-498 Mil (TTM As of Dec. 2024)

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What is Unipar Carbocloro 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.

Unipar Carbocloro's Net Change in Cash for the three months ended in Dec. 2024 was R$-278 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$-498 Mil.

Unipar Carbocloro Net Change in Cash Historical Data

The historical data trend for Unipar Carbocloro'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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Unipar Carbocloro Net Change in Cash Chart

Unipar Carbocloro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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623.33

-593.68

70.94

941.08

-497.86

Unipar Carbocloro Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															473.40	533.03	-337.42	-415.96	-277.50

Unipar Carbocloro Net Change in Cash Calculation

Unipar Carbocloro'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
	=	692.727	+	-622.634	+	-558.095	+	-9.86
	=	-498

Unipar Carbocloro's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 428.337 + 176.625 + -886.472 + 4.007

= -278

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-498 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.

Unipar Carbocloro Net Change in Cash Related Terms
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Unipar Carbocloro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Unipar Carbocloro SA (BSP:UNIP5) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UNIP6:Brazil UNIP3:Brazil

Address

Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900

Website

http://www.uniparcarbocloro.com.br

Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.

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