Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Net Change in Cash : R$-8.87 Mil (TTM As of Dec. 2023)

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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Net Change in Cash for the six months ended in Dec. 2023 was R$-8.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-8.87 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Net Change in Cash Historical Data

The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Net Change in Cash Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.03

-8.64

-3.34

6.66

-8.87

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			14.03	-8.64	-3.34	6.66	-8.87

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Net Change in Cash Calculation

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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
	=	-0.853	+	17.46	+	-25.472	+	0
	=	-8.87

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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

= -0.853 + 17.46 + -25.472 + 0

= -8.87

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$-8.87 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Net Change in Cash Related Terms
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) » Definitions » Net Change in Cash

Comparable Companies

MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA SHSE:601066 HKSE:06881 SHSE:600999 SHSE:601688 IBKR HKSE:03908 TSE:8604 SZSE:000166 SZSE:000776 ASX:CPU

Traded in Other Exchanges

N/A

Address

Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.

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