GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) » Definitions » Net Change in Cash

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Net Change in Cash : R$-25.90 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$-25.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-25.90 Mil.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Change in Cash Historical Data

The historical data trend for Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Change in Cash Chart

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
14.13 18.41 -25.90

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 14.13 18.41 -25.90

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Change in Cash Calculation

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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
=-1.213+-5.58+-19.107+0
=-25.90

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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
=-1.213+-5.58+-19.107+0
=-25.90

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$-25.90 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.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) » Definitions » Net Change in Cash
Comparable Companies
BSP:SEQR11 BSP:BLMO11 BSP:VSLH11 BSP:BTWR11 BSP:EQIR11 BSP:RZZV11 BSP:HAAA11 BSP:VRTM11 BSP:RDLI11 BSP:RELG11 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
Iguatemi, 151 - 19th Floor, São Paulo, SP, BRA, CEP: 1451011
Website
https://www.brltrust.com.br/?lang=en
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario its objective is to obtain income, through the investment of resources.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Headlines

No Headlines