Mills Locacao Servicos e Logistica (BSP:MILS3) Ending Cash Position : R$547 Mil (As of Dec. 2023)

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What is Mills Locacao Servicos e Logistica Ending Cash Position?

Mills Locacao Servicos e Logistica's Ending Cash Position for the quarter that ended in Dec. 2023 was R$547 Mil.

Mills Locacao Servicos e Logistica's quarterly Ending Cash Position increased from Jun. 2023 (R$514 Mil) to Sep. 2023 (R$570 Mil) but then declined from Sep. 2023 (R$570 Mil) to Dec. 2023 (R$547 Mil).

Mills Locacao Servicos e Logistica's annual Ending Cash Position increased from Dec. 2021 (R$203 Mil) to Dec. 2022 (R$780 Mil) but then declined from Dec. 2022 (R$780 Mil) to Dec. 2023 (R$547 Mil).

Mills Locacao Servicos e Logistica Ending Cash Position Historical Data

The historical data trend for Mills Locacao Servicos e Logistica'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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Mills Locacao Servicos e Logistica Ending Cash Position Chart

Mills Locacao Servicos e Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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124.91

378.91

202.72

780.13

546.89

Mills Locacao Servicos e Logistica 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															530.95	513.98	570.15	546.89	692.50

Mills Locacao Servicos e Logistica 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.

Mills Locacao Servicos e Logistica'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
	=	780.131	+	-233.242
	=	547

Mills Locacao Servicos e Logistica'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
	=	570.149	+	-23.26
	=	547

Mills Locacao Servicos e Logistica Ending Cash Position Related Terms

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Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

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