BTG Pactual Credito Imobiliario (BSP:BTCI11) Net Change in Cash : R$75.7 Mil (TTM As of Dec. 2023)

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What is BTG Pactual Credito Imobiliario 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.

BTG Pactual Credito Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$75.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$75.7 Mil.

BTG Pactual Credito Imobiliario Net Change in Cash Historical Data

The historical data trend for BTG Pactual Credito Imobiliario'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.

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BTG Pactual Credito Imobiliario Net Change in Cash Chart

BTG Pactual Credito Imobiliario Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.36

16.54

-35.65

32.07

75.75

BTG Pactual Credito Imobiliario Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-7.36	16.54	-35.65	32.07	75.75

BTG Pactual Credito Imobiliario Net Change in Cash Calculation

BTG Pactual Credito Imobiliario'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
	=	-12.65	+	210.887	+	-122.488	+	0
	=	75.7

BTG Pactual Credito Imobiliario'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

= -12.65 + 210.887 + -122.488 + 0

= 75.7

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$75.7 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 Net Change in Cash Related Terms
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BTG Pactual Credito Imobiliario (BSP:BTCI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BTG Pactual Credito Imobiliario (BSP:BTCI11) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133

Website

https://banking.btgpactual.com

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.

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