GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (BUE:BRFS) » Definitions » Net Change in Cash

BRF (BUE:BRFS) Net Change in Cash : ARS114,023 Mil (TTM As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is BRF 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.

BRF's Net Change in Cash for the three months ended in Sep. 2024 was ARS-126,240 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ARS114,023 Mil.

BRF Net Change in Cash Historical Data

The historical data trend for BRF'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.

BRF Net Change in Cash Chart

BRF 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 -11,624.52 52,814.51 -853.74 19,244.21 83,529.60

BRF Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 245,921.60 -125,264.38 51,185.45 314,341.93 -126,240.33

BRF Net Change in Cash Calculation

BRF'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
=290240.891+-155740.578+-63497.114+12526.401
=83,530

BRF's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=655053.06+-111184.883+-638889.514+-31218.994
=-126,240

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS114,023 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.

BRF Net Change in Cash Related Terms

Thank you for viewing the detailed overview of BRF's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BRF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRF SA (BUE:BRFS) » Definitions » Net Change in Cash
Comparable Companies
BSP:MRFG3 BSP:MDIA3 BSP:CAML3 BSP:JBSS3 BSP:JOPA3 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC TSE:2802 LSE:ABF HRL DUB:KRZ SAU:2280
Traded in Other Exchanges
BRFS:USA BRFS:Mexico P5Y:Germany P5Y:Germany BRFS3:Brazil
Address
Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Website
https://www.brf-global.com
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In-natura (poultry, pork, bovine, and other), Processed, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's majority brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

BRF Headlines

From GuruFocus

Q4 2018 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

BRF SA Day 2020 (English) Transcript

By GuruFocus Research • 02-10-2024

Q2 2019 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

Q4 2021 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

Q2 2021 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

Is BRF SA (BRFS) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap

By GuruFocus Research • 09-21-2023

Q3 2020 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

Q2 2024 BRF SA Earnings Call Transcript

By GuruFocus News • 10-09-2024

Q4 2022 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024

Q3 2021 BRF SA Earnings Call Transcript

By GuruFocus Research • 02-10-2024