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BTG Pactual Credito Imobiliario (BSP:BTCI11) Cash Payments

: R$-10.3 Mil (TTM As of Dec. 2023)
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BTG Pactual Credito Imobiliario's Cash Payments for the six months ended in Dec. 2023 was R$-10.3 Mil.

BTG Pactual Credito Imobiliario's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was R$-10.3 Mil.


BTG Pactual Credito Imobiliario Cash Payments Historical Data

The historical data trend for BTG Pactual Credito Imobiliario's Cash Payments 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.

BTG Pactual Credito Imobiliario Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Premium Member Only -1.77 -4.44 -4.83 -6.55 -10.28

BTG Pactual Credito Imobiliario Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments Premium Member Only -1.77 -4.44 -4.83 -6.55 -10.28

BTG Pactual Credito Imobiliario Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was R$-10.3 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.


BTG Pactual Credito Imobiliario Cash Payments Related Terms

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BTG Pactual Credito Imobiliario (BSP:BTCI11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

BTG Pactual Credito Imobiliario (BSP:BTCI11) Headlines

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