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D1000 Varejo Farma Participacoes (BSP:DMVF3) Ending Cash Position : R$44 Mil (As of Dec. 2023)


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What is D1000 Varejo Farma Participacoes Ending Cash Position?

D1000 Varejo Farma Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$44 Mil.

D1000 Varejo Farma Participacoes's quarterly Ending Cash Position increased from Jun. 2023 (R$52 Mil) to Sep. 2023 (R$52 Mil) but then declined from Sep. 2023 (R$52 Mil) to Dec. 2023 (R$44 Mil).

D1000 Varejo Farma Participacoes's annual Ending Cash Position declined from Dec. 2021 (R$96 Mil) to Dec. 2022 (R$56 Mil) and declined from Dec. 2022 (R$56 Mil) to Dec. 2023 (R$44 Mil).

D1000 Varejo Farma Participacoes Ending Cash Position Historical Data

The historical data trend for D1000 Varejo Farma 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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D1000 Varejo Farma Participacoes Ending Cash Position Chart

D1000 Varejo Farma Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 49.17 206.49 96.36 56.47 44.23

D1000 Varejo Farma Participacoes Quarterly Data
Mar19 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 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 58.42 51.97 51.98 44.23 52.49

D1000 Varejo Farma 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.

D1000 Varejo Farma 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
=56.465+-12.236
=44

D1000 Varejo Farma 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
=51.984+-7.755
=44

D1000 Varejo Farma Participacoes Ending Cash Position Related Terms

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D1000 Varejo Farma Participacoes (BSP:DMVF3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » D1000 Varejo Farma Participacoes SA (BSP:DMVF3) » Definitions » Ending Cash Position
Comparable Companies
UE PECO KRG ROIC PINE SKT SITC BFS FCPT GTY WBA BSP:RADL3 HKSE:00241 TSE:3088 SAU:4164 SHSE:603939 TSE:3349 SHSE:600998 HKSE:09885 TSE:3391
Traded in Other Exchanges
N/A
Address
Cidade de Deus. Predio Amarelo, 2nd Floor, Osasco, SP, BRA, 6029900
Website
http://www.d1000varejofarma.com.br
D1000 Varejo Farma Participacoes SA invests in national or foreign pharmaceutical retail companies.

D1000 Varejo Farma Participacoes (BSP:DMVF3) Headlines

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