RB Capital Compania de Securitizacao (BSP:RBRA3B) Net Change in Cash

: R$0.72 Mil (TTM As of Jun. 2017)

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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.

RB Capital Compania de Securitizacao's Net Change in Cash for the three months ended in Jun. 2017 was R$-9.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was R$0.72 Mil.

RB Capital Compania de Securitizacao Net Change in Cash Historical Data

The historical data trend for RB Capital Compania de Securitizacao'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.

RB Capital Compania de Securitizacao Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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13.49

-7.49

7.13

-11.04

-1.95

RB Capital Compania de Securitizacao Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Net Change in Cash	Get a 7-Day Free Trial															-2.22	4.32	-4.46	10.36	-9.51

RB Capital Compania de Securitizacao Net Change in Cash Calculation

RB Capital Compania de Securitizacao's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.131	+	0	+	-10.081	+	0
	=	-1.95

RB Capital Compania de Securitizacao's Net Change in Cash for the quarter that ended in Jun. 2017

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

= -4.506 + 0 + -5 + 0

= -9.51

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.72 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.

RB Capital Compania de Securitizacao Net Change in Cash Related Terms
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RB Capital Compania de Securitizacao (BSP:RBRA3B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RB Capital Compania de Securitizacao (BSP:RBRA3B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.rbcapital.com.br

RB Capital Compania de Securitizacao is a real estate structured credit and investments company. It develops, constructs, provides long term financing and refinances existing of residential real estate and commercial real estate.

RB Capital Compania de Securitizacao (BSP:RBRA3B) Headlines

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