Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Other Financing : R$-66 Mil (TTM As of Dec. 2023)

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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Other Financing?

Cia de Fiacao e Tecidos Cedro e Cachoeira's Other Financing for the three months ended in Dec. 2023 was R$-43 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was R$-66 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira Other Financing Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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.

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Cia de Fiacao e Tecidos Cedro e Cachoeira Other Financing Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Financing

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12.55

-22.75

59.41

28.24

-66.07

Cia de Fiacao e Tecidos Cedro e Cachoeira 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															-24.45	23.06	-26.15	-20.39	-42.60

Cia de Fiacao e Tecidos Cedro e Cachoeira 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$-66 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira Other Financing Related Terms

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Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) » Definitions » Other Financing

Traded in Other Exchanges

CEDO3:Brazil

Address

R Paraiba 337, Belo Horizonte, MG, BRA, 30130140

Website

http://www.cedro.ind.br

Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Headlines

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