Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Net Change in Cash : R$-51 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Livetech Da Bahia Industria E Comercio 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.

Livetech Da Bahia Industria E Comercio's Net Change in Cash for the three months ended in Dec. 2023 was R$3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-51 Mil.

Livetech Da Bahia Industria E Comercio Net Change in Cash Historical Data

The historical data trend for Livetech Da Bahia Industria E Comercio'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.

Livetech Da Bahia Industria E Comercio Net Change in Cash Chart

Livetech Da Bahia Industria E Comercio Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

23.81

9.56

0.68

114.01

-50.51

Livetech Da Bahia Industria E Comercio Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-27.22	-18,252.00	18,171.79	26.25	3.46

Livetech Da Bahia Industria E Comercio Net Change in Cash Calculation

Livetech Da Bahia Industria E Comercio'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
	=	203.86	+	-40.712	+	-214.344	+	0.685
	=	-51

Livetech Da Bahia Industria E Comercio'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

= 83.015 + -43.226 + -36.412 + 0.08

= 3

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$-51 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.

Livetech Da Bahia Industria E Comercio Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Livetech Da Bahia Industria E Comercio's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Livetech Da Bahia Industria E Comercio SA (BSP:LVTC3) » Definitions » Net Change in Cash

Comparable Companies

BSP:DTCY3 BSP:ATOM3 BSP:FIQE3 BSP:TELB3 SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 CHTR TSE:9984 TSE:9434 AMX B SAU:7010 ADX:EAND

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1609, Vila Olimpia, Sao Paulo, SP, BRA, 04547-006

Website

https://www.wdcnet.com.br

Livetech Da Bahia Industria E Comercio SA is a technology company focused on telecommunications optical fiber and corporate sectors. It has a broad portfolio that offers solutions for broadband internet via optical fiber, Electronic Security, IP Telephony (VoIP), WI-FI Networks, Data Centers, Cybersecurity, Professional Audio and Video, Smart- Home and Solar Energy.

Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Headlines

No Headlines