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ESTRF (Estre Ambiental) Net Change in Cash : $0.0 Mil (TTM As of Jun. 2019)


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What is Estre Ambiental 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.

Estre Ambiental's Net Change in Cash for the three months ended in Jun. 2019 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was $0.0 Mil.

Estre Ambiental Net Change in Cash Historical Data

The historical data trend for Estre Ambiental'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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Estre Ambiental Net Change in Cash Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Net Change in Cash
- -0.53 16.27 -16.52

Estre Ambiental Quarterly Data
Jul15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18 Dec18 Jun19
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 -15.52 72.94 - - -

Estre Ambiental Net Change in Cash Calculation

Estre Ambiental's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.407+-22.371+0.44+0
=-16.5

Estre Ambiental's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.

Estre Ambiental Net Change in Cash Related Terms

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Estre Ambiental Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Estre Ambiental Inc (OTCPK:ESTRF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133
Website
http://www.estre.com.br
Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.