Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Net Change in Cash : R$2.25 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Newport Renda Urbana 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.

Newport Renda Urbana Fundo Investimento Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$2.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.25 Mil.

Newport Renda Urbana Fundo Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Newport Renda Urbana 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.

Newport Renda Urbana Fundo Investimento Imobiliario Net Change in Cash Chart

Newport Renda Urbana Fundo Investimento Imobiliario Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

19.04

-18.53

-0.42

-0.27

2.25

Newport Renda Urbana Fundo Investimento Imobiliario Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	19.04	-18.53	-0.42	-0.27	2.25

Newport Renda Urbana Fundo Investimento Imobiliario Net Change in Cash Calculation

Newport Renda Urbana Fundo 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
	=	0.211	+	3.414	+	-1.373	+	0
	=	2.25

Newport Renda Urbana Fundo 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

= 0.211 + 3.414 + -1.373 + 0

= 2.25

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$2.25 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.

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

Newport Renda Urbana Fundo Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida das Nacoes Unidas 14171, torre A, 11th Floor, Vila Gertrudes, Sao Paulo, SP, BRA, 04794-000

Website

http://www.vam.com.br

Newport Renda Urbana Fundo Investimento Imobiliario, formerly Newport Renda Urbana FII is a real estate investment company. It invests in real estate funds.

Newport Renda Urbana Fundo Investimento Imobiliario Headlines

No Headlines