Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Net Change in Cash : R$304.7 Mil (TTM As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Net Change in Cash?

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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Net Change in Cash for the six months ended in Jun. 2023 was R$304.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was R$304.7 Mil.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Net Change in Cash Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

170.30

-127.27

-34.52

3.14

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial			170.30	-127.27	-34.52	3.14	304.75

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Net Change in Cash Calculation

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	44.464	+	-48.073	+	6.752	+	0
	=	3.1

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 46.298 + 123.757 + 134.69 + 0

= 304.7

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was R$304.7 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003

Website

https://www.alzr11.alianza.com.br

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Headlines

No Headlines