GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) » Definitions » Ending Cash Position

Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) Ending Cash Position : R$0.04 Mil (As of Jun. 2024)


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What is Capitania Reit FOF - Fundo DE Investimento Imobiliario Ending Cash Position?

Capitania Reit FOF - Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Jun. 2024 was R$0.04 Mil.

Capitania Reit FOF - Fundo DE Investimento Imobiliario's quarterly Ending Cash Position declined from Jun. 2022 (R$1.34 Mil) to Jun. 2023 (R$0.50 Mil) and declined from Jun. 2023 (R$0.50 Mil) to Jun. 2024 (R$0.04 Mil).

Capitania Reit FOF - Fundo DE Investimento Imobiliario's annual Ending Cash Position increased from Dec. 2020 (R$0.65 Mil) to Jun. 2022 (R$1.34 Mil) but then declined from Jun. 2022 (R$1.34 Mil) to Jun. 2023 (R$0.50 Mil).

Capitania Reit FOF - Fundo DE Investimento Imobiliario Ending Cash Position Historical Data

The historical data trend for Capitania Reit FOF - Fundo DE Investimento Imobiliario's Ending Cash Position 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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Capitania Reit FOF - Fundo DE Investimento Imobiliario Ending Cash Position Chart

Capitania Reit FOF - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Jun22 Jun23
Ending Cash Position
163.59 0.65 1.34 0.50

Capitania Reit FOF - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Jun22 Jun23 Jun24
Ending Cash Position 163.59 0.65 1.34 0.50 0.04

Capitania Reit FOF - Fundo DE Investimento Imobiliario Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capitania Reit FOF - Fundo DE Investimento Imobiliario's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.34+-0.841
=0.50

Capitania Reit FOF - Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.499+-0.457
=0.04

Capitania Reit FOF - Fundo DE Investimento Imobiliario Ending Cash Position Related Terms

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Capitania Reit FOF - Fundo DE Investimento Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capitania Reit FOF - Fundo DE Investimento Imobiliario (BSP:CPFF11) » Definitions » Ending Cash Position
Comparable Companies
BSP:JSCR11 BSP:PLCR11 BSP:GAME11 BSP:VXXV11 BSP:RMAI11 BSP:ALZC11 BSP:TJKB11 BSP:BRIP11 BSP:KFEN11 BSP:AROA11 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND LSE:UTG ASX:MGR ASX:GPT LSE:BLND
Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 2277, Set 202- Garden Paulistano, Sao Paulo, BRA, SP- 01452000
Website
https://www.vortx.com.br
Capitania Reit FOF - Fundo DE Investimento Imobiliario is a fund of funds.

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