M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Ending Cash Position : R$2,268 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is M Dias Branco Industria e Comercio de Alimentos Ending Cash Position?

M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,268 Mil.

M Dias Branco Industria e Comercio de Alimentos's quarterly Ending Cash Position increased from Jun. 2023 (R$1,212 Mil) to Sep. 2023 (R$1,826 Mil) and increased from Sep. 2023 (R$1,826 Mil) to Dec. 2023 (R$2,268 Mil).

M Dias Branco Industria e Comercio de Alimentos's annual Ending Cash Position declined from Dec. 2021 (R$1,556 Mil) to Dec. 2022 (R$648 Mil) but then increased from Dec. 2022 (R$648 Mil) to Dec. 2023 (R$2,268 Mil).

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Historical Data

The historical data trend for M Dias Branco Industria e Comercio de Alimentos'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.

* Premium members only.

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Chart

M Dias Branco Industria e Comercio de Alimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

348.38

1,213.01

1,555.86

648.05

2,267.84

M Dias Branco Industria e Comercio de Alimentos 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															773.86	1,212.36	1,825.74	2,267.84	2,174.40

M Dias Branco Industria e Comercio de Alimentos 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.

M Dias Branco Industria e Comercio de Alimentos'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
	=	648.046	+	1619.791
	=	2,268

M Dias Branco Industria e Comercio de Alimentos'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
	=	1825.735	+	442.102
	=	2,268

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Related Terms

Thank you for viewing the detailed overview of M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Dias Branco SA Industria e Comercio de Alimentos (BSP:MDIA3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61760-000

Website

https://www.mdiasbranco.com.br

M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sale and distribution of food products derived from wheat, mainly cookies and crackers, pasta and wheat flour/bran and the manufacture, sale and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast and snacks. The Company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.

M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Headlines

No Headlines