Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Ending Cash Position : R$136 Mil (As of Mar. 2024)

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What is Allpark Empreendimentos Participacoes Servicos Ending Cash Position?

Allpark Empreendimentos Participacoes Servicos's Ending Cash Position for the quarter that ended in Mar. 2024 was R$136 Mil.

Allpark Empreendimentos Participacoes Servicos's quarterly Ending Cash Position declined from Sep. 2023 (R$231 Mil) to Dec. 2023 (R$190 Mil) and declined from Dec. 2023 (R$190 Mil) to Mar. 2024 (R$136 Mil).

Allpark Empreendimentos Participacoes Servicos's annual Ending Cash Position increased from Dec. 2021 (R$96 Mil) to Dec. 2022 (R$137 Mil) and increased from Dec. 2022 (R$137 Mil) to Dec. 2023 (R$190 Mil).

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Historical Data

The historical data trend for Allpark Empreendimentos Participacoes Servicos's Ending Cash Position 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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Allpark Empreendimentos Participacoes Servicos Ending Cash Position Chart

Allpark Empreendimentos Participacoes Servicos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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120.20

42.11

96.40

137.41

189.52

Allpark Empreendimentos Participacoes Servicos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															306.63	296.34	231.15	189.52	135.56

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allpark Empreendimentos Participacoes Servicos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.413	+	52.111
	=	190

Allpark Empreendimentos Participacoes Servicos's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.524	+	-53.969
	=	136

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Related Terms

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Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Allpark Empreendimentos Participacoes Servicos SA (BSP:ALPK3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000

Website

https://ri.estapar.com.br

Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.

Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Headlines

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