Gafisa (Gafisa) Net Change in Cash : $18.9 Mil (TTM As of Mar. 2024)

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What is Gafisa 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.

Gafisa's Net Change in Cash for the three months ended in Mar. 2024 was $0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $18.9 Mil.

Gafisa Net Change in Cash Historical Data

The historical data trend for Gafisa'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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Gafisa Net Change in Cash Chart

Gafisa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.84

0.58

1.13

-2.37

16.68

Gafisa Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.52	-0.83	-1.02	20.15	0.63

Gafisa Net Change in Cash Calculation

Gafisa'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
	=	27.063	+	45.928	+	-56.315	+	0
	=	16.7

Gafisa's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 22.811 + 13.264 + -34.052 + -1.398

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.9 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.

Gafisa Net Change in Cash Related Terms
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Gafisa (Gafisa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Gafisa SA (OTCPK:GFSAY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GFASY:USA GFSA3:Brazil

Address

Avenida Presidente Juscelino Kubitschek, No. 1830, Block 2, 3rd Floor, Sao Paulo, SP, BRA, 04543-900

Website

https://www.gafisa.com.br

Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.

Gafisa (Gafisa) Headlines

From GuruFocus

GAFISA S.A. - MATERIAL FACT
By PRNewswire PRNewswire • 03-18-2023

Gafisa Files Form 20-F For The Year 2017 And Posts The Document On The Company's Website
By PRNewswire PRNewswire • 04-30-2018

Cash Flow: One of the Most Accurate Ways to Analyze a Stock's Value: Gafisa S.A. vs. Dr. Pepper Snapple Group
By guruek INVESTMENTU • 06-23-2010

Weekly Guru Bargains Highlights: GFA, NYX, BRCD, EMN, TK
By gurufocus gurufocus • 09-18-2011

Sector Watch: Homebuilding and Construction, Gurus Active on 52-Week Lows
By Sally Jones Sally Jones • 08-30-2013

A Major Gafisa
By Barel Karsan Barel Karsan • 08-30-2013

Sam Zell Touts Investment in Brazil
By matsandalex matsandalex • 11-22-2011