JBS N.V. Increase Decrease In Cash And Cash Equivalents
JBS N.V. (JBS) reported Increase Decrease In Cash And Cash Equivalents of -$1.05 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-25
- JBS N.V. increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was $1.01B, a 85.23% increase year-over-year.
- JBS N.V. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was $543.62M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | $1.01B derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | -$1.05B 20-F · filed 2026-03-25 | |
| 2025-09-30 | -$2.06B 6-K · filed 2025-11-13 | ||
| 2024-12-31 | $543.62M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | $1.04B 20-F · filed 2026-03-25 | |
| 2024-09-30 | $500.54M 6-K · filed 2025-11-13 | ||
| 2023-12-31 | $2.04B 20-F · filed 2026-03-25 |