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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Ending Cash Position

: R$8.13 Mil (As of Dec. 2023)
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Tellus Properties Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2023 was R$8.13 Mil.

Tellus Properties Fundo DE Investimento Imobiliario's quarterly Ending Cash Position declined from Dec. 2021 (R$0.75 Mil) to Dec. 2022 (R$0.58 Mil) but then increased from Dec. 2022 (R$0.58 Mil) to Dec. 2023 (R$8.13 Mil).

Tellus Properties Fundo DE Investimento Imobiliario's annual Ending Cash Position declined from Dec. 2021 (R$0.75 Mil) to Dec. 2022 (R$0.58 Mil) but then increased from Dec. 2022 (R$0.58 Mil) to Dec. 2023 (R$8.13 Mil).


Tellus Properties Fundo DE Investimento Imobiliario Ending Cash Position Historical Data

The historical data trend for Tellus Properties 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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Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 4.07 0.75 0.58 8.13

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position - 4.07 0.75 0.58 8.13

Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario'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
=0.578+7.55
=8.13

Tellus Properties Fundo DE Investimento Imobiliario'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
=0.578+7.55
=8.13


Tellus Properties Fundo DE Investimento Imobiliario Ending Cash Position Related Terms

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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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