Porto Sudeste VM (BSP:PSVM11) Ending Cash Position : R$0.15 Mil (As of Mar. 2024)

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What is Porto Sudeste VM Ending Cash Position?

Porto Sudeste VM's Ending Cash Position for the quarter that ended in Mar. 2024 was R$0.15 Mil.

Porto Sudeste VM's quarterly Ending Cash Position increased from Sep. 2023 (R$0.08 Mil) to Dec. 2023 (R$0.21 Mil) but then declined from Dec. 2023 (R$0.21 Mil) to Mar. 2024 (R$0.15 Mil).

Porto Sudeste VM's annual Ending Cash Position increased from Dec. 2021 (R$0.12 Mil) to Dec. 2022 (R$0.37 Mil) but then declined from Dec. 2022 (R$0.37 Mil) to Dec. 2023 (R$0.21 Mil).

Porto Sudeste VM Ending Cash Position Historical Data

The historical data trend for Porto Sudeste VM'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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Porto Sudeste VM Ending Cash Position Chart

Porto Sudeste VM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.10

0.04

0.12

0.37

0.21

Porto Sudeste VM 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															0.26	0.15	0.08	0.21	0.15

Porto Sudeste VM 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.

Porto Sudeste VM'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
	=	0.369	+	-0.155
	=	0.21

Porto Sudeste VM'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
	=	0.213	+	-0.059
	=	0.15

Porto Sudeste VM Ending Cash Position Related Terms

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Porto Sudeste VM (BSP:PSVM11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Porto Sudeste VM SA (BSP:PSVM11) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Street Felix Lopes Coelho, No. 222, Lots 5-20, Q 0001, lot 0005, Madeira Island, Itaguai, RJ, BRA, 23826580

Website

https://www.portosudeste.com

Porto Sudeste VM SA is a private port terminal in Ilha da Madeira, Itaguai, Brazil. It is designed to handle and export iron ore from Brazil's iron quadrangle to international markets.

Porto Sudeste VM (BSP:PSVM11) Headlines

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