Promotora AmbientalB de CV (MEX:PASAB) Net Change in Cash : MXN-129 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Promotora AmbientalB de CV 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.

Promotora AmbientalB de CV's Net Change in Cash for the three months ended in Mar. 2024 was MXN-85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was MXN-129 Mil.

Promotora AmbientalB de CV Net Change in Cash Historical Data

The historical data trend for Promotora AmbientalB de CV'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.

Promotora AmbientalB de CV Net Change in Cash Chart

Promotora AmbientalB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

10.65

573.48

402.27

-505.46

-248.21

Promotora AmbientalB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-204.05	101.01	-180.52	35.36	-84.51

Promotora AmbientalB de CV Net Change in Cash Calculation

Promotora AmbientalB de CV'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
	=	941.772	+	-1252.967	+	62.988	+	0
	=	-248

Promotora AmbientalB de CV'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

= -0.248 + 24.484 + -108.741 + 0

= -85

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 MXN-129 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.

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

Promotora AmbientalB de CV (MEX:PASAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Promotora Ambiental SAB de CV (MEX:PASAB) » Definitions » Net Change in Cash

Comparable Companies

MEX:GMXT MEX:ASURB MEX:GAPB MEX:TMMA MEX:TRAXIONA WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257

Traded in Other Exchanges

N/A

Address

Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650

Website

https://www.pasa.mx

Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.

Promotora AmbientalB de CV (MEX:PASAB) Headlines

No Headlines