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Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) Ending Cash Position : R$1.39 Mil (As of Dec. 2023)


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What is Fundo DE Investimento Imobiliario Rec Logistica Ending Cash Position?

Fundo DE Investimento Imobiliario Rec Logistica's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1.39 Mil.

Fundo DE Investimento Imobiliario Rec Logistica's quarterly Ending Cash Position increased from Dec. 2021 (R$1.69 Mil) to Dec. 2022 (R$5.47 Mil) but then declined from Dec. 2022 (R$5.47 Mil) to Dec. 2023 (R$1.39 Mil).

Fundo DE Investimento Imobiliario Rec Logistica's annual Ending Cash Position increased from Dec. 2021 (R$1.69 Mil) to Dec. 2022 (R$5.47 Mil) but then declined from Dec. 2022 (R$5.47 Mil) to Dec. 2023 (R$1.39 Mil).

Fundo DE Investimento Imobiliario Rec Logistica Ending Cash Position Historical Data

The historical data trend for Fundo DE Investimento Imobiliario Rec Logistica'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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Fundo DE Investimento Imobiliario Rec Logistica Ending Cash Position Chart

Fundo DE Investimento Imobiliario Rec Logistica Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 1.69 5.47 1.39

Fundo DE Investimento Imobiliario Rec Logistica Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position - 1.69 5.47 1.39

Fundo DE Investimento Imobiliario Rec Logistica 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.

Fundo DE Investimento Imobiliario Rec Logistica'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
=5.473+-4.087
=1.39

Fundo DE Investimento Imobiliario Rec Logistica'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
=5.473+-4.087
=1.39

Fundo DE Investimento Imobiliario Rec Logistica Ending Cash Position Related Terms

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Fundo DE Investimento Imobiliario Rec Logistica Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Iguatemi, 151 – 19th Floor, São Paulo, SP, BRA, CEP: 1451011
Website
https://www.brltrust.com.br/?lang=en
Fundo DE Investimento Imobiliario Rec Logistica is a Brazil-based company. It engaged in investing in real estate projects, ready-made properties, land, or properties under construction, intended for the exploration of logistical, storage, distribution, commercial or industrial activities, and, in addition, in real rights over target properties, which generate income.

Fundo DE Investimento Imobiliario Rec Logistica Headlines

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