Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Net Change in Cash : R$0.03 Mil (TTM As of Dec. 2023)

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What is Cartesia Recebiveis Imobiliarios - Fundo DE 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.03 Mil.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Cartesia Recebiveis Imobiliarios - Fundo DE 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Change in Cash Chart

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

26.76

-26.77

0.03

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	-	26.76	-26.77	-	0.03

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Change in Cash Calculation

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-156.447	+	0	+	156.474	+	0
	=	0.03

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -156.447 + 0 + 156.474 + 0

= 0.03

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 Dec. 2023 was R$0.03 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Change in Cash Related Terms
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Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200

Website

https://www.cmcapital.com.br

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Headlines

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