Vibra Energia (BSP:VBBR3) Net Change in Cash : R$2,521 Mil (TTM As of Dec. 2023)

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What is Vibra Energia 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.

Vibra Energia's Net Change in Cash for the three months ended in Dec. 2023 was R$230 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$2,521 Mil.

Vibra Energia Net Change in Cash Historical Data

The historical data trend for Vibra Energia'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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Vibra Energia Net Change in Cash Chart

Vibra Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-695.00

996.00

267.00

520.00

2,521.00

Vibra Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,032.00	1,671.00	-154.00	774.00	230.00

Vibra Energia Net Change in Cash Calculation

Vibra Energia'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
	=	6247	+	445	+	-4117	+	-54
	=	2,521

Vibra Energia's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 1333 + -362 + -741 + 0

= 230

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,521 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.

Vibra Energia Net Change in Cash Related Terms
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Vibra Energia (BSP:VBBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vibra Energia SA (BSP:VBBR3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PETRY:USA

Address

Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140

Website

https://www.vibraenergia.com.br

Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

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