Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios (BSP:IRDM11) Net Change in Cash : R$-31.3 Mil (TTM As of Jun. 2024)

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What is Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios 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 Iridium Recebiveis Imobiliarios's Net Change in Cash for the six months ended in Jun. 2024 was R$-31.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was R$-31.3 Mil.

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Net Change in Cash Historical Data

The historical data trend for Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios'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 Iridium Recebiveis Imobiliarios Net Change in Cash Chart

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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22.60

198.13

-174.85

125.56

-31.29

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Net Change in Cash	Get a 7-Day Free Trial			22.60	198.13	-174.85	125.56	-31.29

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Net Change in Cash Calculation

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-35.743	+	342.783	+	-338.332	+	0
	=	-31.3

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -35.743 + 342.783 + -338.332 + 0

= -31.3

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. 2024 was R$-31.3 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 Iridium Recebiveis Imobiliarios Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios (BSP:IRDM11) » Definitions » Net Change in Cash

Comparable Companies

BSP:CPTS11 BSP:HGRU11 BSP:RECR11 BSP:PVBI11 BSP:TGAR11 BSP:RZTR11 BSP:BTHF11 BSP:TRXF11 BSP:KNUQ11 BSP:MCCI11 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND LSE:UTG ASX:MGR ASX:GPT LSE:BLND

Traded in Other Exchanges

N/A

Address

Rua Joaquim Floriano, 100, 9th Floor, Sao Paulo, SP, BRA, 04534-000

Website

https://www.iridiumgestao.com.br

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios is a real estate investment fund whose main focus is investment in real estate recieveable certificates.

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