Vamos Locacao De Caminhoes Maquinas E Equipamentos (BSP:VAMO3) Net Change in Cash : R$55 Mil (TTM As of Dec. 2024)

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What is Vamos Locacao De Caminhoes Maquinas E Equipamentos 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.

Vamos Locacao De Caminhoes Maquinas E Equipamentos's Net Change in Cash for the three months ended in Dec. 2024 was R$-116 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$55 Mil.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Net Change in Cash Historical Data

The historical data trend for Vamos Locacao De Caminhoes Maquinas E Equipamentos'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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Vamos Locacao De Caminhoes Maquinas E Equipamentos Net Change in Cash Chart

Vamos Locacao De Caminhoes Maquinas E Equipamentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-304.43

134.76

-68.66

12.73

55.17

Vamos Locacao De Caminhoes Maquinas E Equipamentos 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															-287.91	168.01	-25.63	28.34	-115.55

Vamos Locacao De Caminhoes Maquinas E Equipamentos Net Change in Cash Calculation

Vamos Locacao De Caminhoes Maquinas E Equipamentos'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
	=	-2702.818	+	-100.949	+	2858.936	+	0
	=	55

Vamos Locacao De Caminhoes Maquinas E Equipamentos'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

= -674.333 + -49.265 + 608.045 + 0

= -116

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$55 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.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Net Change in Cash Related Terms
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Vamos Locacao De Caminhoes Maquinas E Equipamentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vamos Locacao De Caminhoes Maquinas E Equipamentos SA (BSP:VAMO3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1017, Rua Dr. Renato Paes de Barros, Floor 09, Room 02, Itaim Bibi, São Paulo, SP, BRA, 04530-001

Website

https://www.grupovamos.com.br

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA is engaged in the lease, sale and resale of trucks, machinery and equipment, fleet management and renders vehicle mechanics, industrialization, customization and body shop services. The company operates in three operating segments which comprise 1)Truck, machinery and equipment dealerships: sale of trucks, machinery and equipment; resale of used trucks, machinery and equipment, parts, machinery and accessories; mechanics auto body repair and paint services; 2) Lease of trucks, machinery and equipment: lease of trucks, machinery and equipment and fleet management; 3) Customization, manufacturing and transformation of trucks.

Vamos Locacao De Caminhoes Maquinas E Equipamentos Headlines

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