Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Net Change in Cash : R$-1.85 Mil (TTM As of Dec. 2024)

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What is Fundo Investimento Imobiliario SC 401 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.

Fundo Investimento Imobiliario SC 401's Net Change in Cash for the six months ended in Dec. 2024 was R$-1.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R$-1.85 Mil.

Fundo Investimento Imobiliario SC 401 Net Change in Cash Historical Data

The historical data trend for Fundo Investimento Imobiliario SC 401'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.

Fundo Investimento Imobiliario SC 401 Net Change in Cash Chart

Fundo Investimento Imobiliario SC 401 Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.95

-0.48

1.31

1.65

-1.85

Fundo Investimento Imobiliario SC 401 Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-0.95	-0.48	1.31	1.65	-1.85

Fundo Investimento Imobiliario SC 401 Net Change in Cash Calculation

Fundo Investimento Imobiliario SC 401's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.278	+	-0.07	+	-8.057	+	0
	=	-1.85

Fundo Investimento Imobiliario SC 401's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 6.278 + -0.07 + -8.057 + 0

= -1.85

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. 2024 was R$-1.85 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.

Fundo Investimento Imobiliario SC 401 Net Change in Cash Related Terms
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Fundo Investimento Imobiliario SC 401 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Investimento Imobiliario SC 401 (BSP:FISC11) » Definitions » Net Change in Cash

Comparable Companies

BSP:JFLL11 BSP:ZAVI11 BSP:RELG11 BSP:VPPR11 BSP:BICE11 BSP:PULV11 BSP:HCHG11 BSP:RBHG11 BSP:RDLI11 BSP:VSLH11 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND ASX:GPT ASX:MGR BSP:RCFF11 LSE:UTG

Traded in Other Exchanges

N/A

Address

Dr. Jose Montaury Street, 139 - 7th Floor, Porto Alegre, RS, BRA, CEP 90010-090

Website

https://www.geralinvestimentos.com.br

Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.

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