Banco BTG Pactual S.A. (BSP:BPAC3) Net Change in Cash : R$-3,678 Mil (TTM As of Dec. 2023)

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What is Banco BTG Pactual S.A. Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banco BTG Pactual S.A.'s Net Change in Cash for the three months ended in Dec. 2023 was R$1,084 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-3,678 Mil.

Banco BTG Pactual S.A. Net Change in Cash Historical Data

The historical data trend for Banco BTG Pactual S.A.'s Net Change in Cash 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.

Banco BTG Pactual S.A. Net Change in Cash Chart

Banco BTG Pactual S.A. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5,140.56

22,887.71

3,028.18

29,121.86

-3,677.61

Banco BTG Pactual S.A. Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															23,046.66	1,460.00	-15,801.12	9,579.63	1,083.88

Banco BTG Pactual S.A. Net Change in Cash Calculation

Banco BTG Pactual S.A.'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-18664.571	+	435.01	+	14653.786	+	-101.835
	=	-3,678

Banco BTG Pactual S.A.'s Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4369.854 + -34.435 + 5536.516 + -48.343

= 1,084

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,678 Mil.

* 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.

Banco BTG Pactual S.A. Net Change in Cash Related Terms
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Banco BTG Pactual S.A. (BSP:BPAC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Banco BTG Pactual S.A. (BSP:BPAC3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BPAC11:Brazil BPAC5:Brazil

Address

Avenue Brigadeiro Faria Lima, 14th Floor, Sao Paulo, SP, BRA, 3477

Website

https://www.btgpactual.com

Banco BTG Pactual S.A. is a Brazil-based banking firm. The core activities of the company involve investment banking and investment management activities. It also provides corporate lending, brokerage service, commercial, consumer, and merchant banking services. Banco BTG is one of the largest asset management firms in Latin America and has a foreign presence in countries like Mexico, the United Kingdom and the United States. Its product portfolio includes instruments like fixed income, equity, and hedge funds.

Banco BTG Pactual S.A. (BSP:BPAC3) Headlines

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