ATMA Participacoes (BSP:ATMP3) Ending Cash Position : R$59.3 Mil (As of Dec. 2023)

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What is ATMA Participacoes Ending Cash Position?

ATMA Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$59.3 Mil.

ATMA Participacoes's quarterly Ending Cash Position declined from Mar. 2023 (R$9.1 Mil) to Sep. 2023 (R$0.0 Mil) but then increased from Sep. 2023 (R$0.0 Mil) to Dec. 2023 (R$59.3 Mil).

ATMA Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$26.9 Mil) to Dec. 2022 (R$99.2 Mil) but then declined from Dec. 2022 (R$99.2 Mil) to Dec. 2023 (R$59.3 Mil).

ATMA Participacoes Ending Cash Position Historical Data

The historical data trend for ATMA Participacoes'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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ATMA Participacoes Ending Cash Position Chart

ATMA Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.88

53.90

26.91

99.24

59.33

ATMA Participacoes Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															96.96	99.24	9.08	-	59.33

ATMA Participacoes 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.

ATMA Participacoes'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
	=	99.243	+	-39.914
	=	59.3

ATMA Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.836	+	-14.507
	=	59.3

ATMA Participacoes Ending Cash Position Related Terms

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ATMA Participacoes (BSP:ATMP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ATMA Participacoes SA (BSP:ATMP3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Rua Alegria, 96 - 2 andar, Sao Paulo, BRA

Website

http://atmasa.com.br

ATMA Participacoes SA is a provider of business services. Its core business is that of BPO and contact centers. Its secondary services comprise of Technology and Trade marketing. Under the technology wing, Contax offers software, management of IT and communications and under trade marketing, it provides promotional and incentive marketing and sales services. Apart from its major business location, Brazil, the company also derives revenues from operations in Argentina, Spain, Peru and Columbia.

ATMA Participacoes (BSP:ATMP3) Headlines

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