Jalles Machado (BSP:JALL3) Net Change in Cash : R$125 Mil (TTM As of Dec. 2023)

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What is Jalles Machado 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.

Jalles Machado's Net Change in Cash for the three months ended in Dec. 2023 was R$176 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$125 Mil.

Jalles Machado Net Change in Cash Historical Data

The historical data trend for Jalles Machado'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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Jalles Machado Net Change in Cash Chart

Jalles Machado Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-97.83

45.79

805.02

48.56

-243.54

Jalles Machado Quarterly Data
	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-688.27	33.35	-160.02	74.90	176.40

Jalles Machado Net Change in Cash Calculation

Jalles Machado's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	618.426	+	-1097.404	+	235.441	+	0
	=	-244

Jalles Machado's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 201.2 + -203.03 + 178.23 + 0

= 176

Net Change in Cash 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$125 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.

Jalles Machado Net Change in Cash Related Terms
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Jalles Machado (BSP:JALL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jalles Machado SA (BSP:JALL3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Highway GO-080 Km 75.1, PO Box 04, Sao Pedro Farm, Rural Zone, Goianesia, GO, BRA, 76388-899

Website

https://www.jallesmachado.com

Jalles Machado SA is engaged in the in the production of sugar and ethanol, cogeneration of electricity and production of cleaning products, yeast and latex.

Jalles Machado (BSP:JALL3) Headlines

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