GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN3) » Definitions » Other Financing

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Other Financing : R$104 Mil (TTM As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is CIA Catarinense de Aguas eneamento - CASAN Other Financing?

CIA Catarinense de Aguas eneamento - CASAN's Other Financing for the three months ended in Dec. 2023 was R$-5 Mil.

CIA Catarinense de Aguas eneamento - CASAN's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was R$104 Mil.


CIA Catarinense de Aguas eneamento - CASAN Other Financing Historical Data

The historical data trend for CIA Catarinense de Aguas eneamento - CASAN's Other Financing 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.

CIA Catarinense de Aguas eneamento - CASAN Other Financing Chart

CIA Catarinense de Aguas eneamento - CASAN Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.70 -16.08 64.74 20.02 -35.27

CIA Catarinense de Aguas eneamento - CASAN Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing 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 -55.12 - 49.20 60.11 -5.34

CIA Catarinense de Aguas eneamento - CASAN Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$104 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.


CIA Catarinense de Aguas eneamento - CASAN Other Financing Related Terms

Thank you for viewing the detailed overview of CIA Catarinense de Aguas eneamento - CASAN's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010
CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Headlines

No Headlines