Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) Net Change in Cash : R$-5.04 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob 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.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Net Change in Cash for the six months ended in Dec. 2023 was R$-5.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-5.04 Mil.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Net Change in Cash Historical Data

The historical data trend for Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Net Change in Cash Chart

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-15.45

-6.56

-5.04

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	-	-15.45	-6.56	-5.04

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Net Change in Cash Calculation

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob'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
	=	52.804	+	-31.037	+	-26.806	+	0
	=	-5.04

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob'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

= 52.804 + -31.037 + -26.806 + 0

= -5.04

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$-5.04 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.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) » Definitions » Net Change in Cash

Comparable Companies

BSP:BLCA11 BSP:GLPF11 BSP:BGRB11 BSP:VIUR11 BSP:RSPD11 BSP:ALZC11 BSP:RMAI11 BSP:CYCR11 BSP:PNDL11 BSP:PLCR11 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.riobravo.com.br

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob is a Brazil-based company. It provides returns above the IMA-B through investment in fixed-income real estate assets, predominantly in Real Estate Receivables Certificates (CRI). It invests mainly in assets with considerable credit risk.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Headlines

No Headlines