Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Ending Cash Position : R$6.2 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Patria Edificiosorativos Fundo Investimento Imobiliario FII Ending Cash Position?

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Ending Cash Position for the quarter that ended in Dec. 2023 was R$6.2 Mil.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's quarterly Ending Cash Position increased from Dec. 2021 (R$3.1 Mil) to Dec. 2022 (R$13.0 Mil) but then declined from Dec. 2022 (R$13.0 Mil) to Dec. 2023 (R$6.2 Mil).

Patria Edificiosorativos Fundo Investimento Imobiliario FII's annual Ending Cash Position increased from Dec. 2021 (R$3.1 Mil) to Dec. 2022 (R$13.0 Mil) but then declined from Dec. 2022 (R$13.0 Mil) to Dec. 2023 (R$6.2 Mil).

Patria Edificiosorativos Fundo Investimento Imobiliario FII Ending Cash Position Historical Data

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII'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.

* Premium members only.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Ending Cash Position Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.35

0.89

3.07

13.00

6.19

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	1.35	0.89	3.07	13.00	6.19

Patria Edificiosorativos Fundo Investimento Imobiliario FII 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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.997	+	-6.812
	=	6.2

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.997	+	-6.812
	=	6.2

Patria Edificiosorativos Fundo Investimento Imobiliario FII Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Patria Edificiosorativos Fundo Investimento Imobiliario FII's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Patria Edificios Corporativos Fundo Investimento Imobiliario FII (BSP:PATC11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

R. Alves Guimaraes, 1216, Pinheiros, Sau Paulo, SP, BRA, 05410-002

Website

https://www.brltrust.com.br

Patria Edificios Corporativos Fundo Investimento Imobiliario FII operates as a real estate investment fund.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Headlines

No Headlines