Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) Net Change in Cash : R$-14.4 Mil (TTM As of Dec. 2023)

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What is Fundo Investimento Imobiliario FII REC 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 FII REC Recebiveis Imobiliarios's Net Change in Cash for the six months ended in Dec. 2023 was R$-14.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-14.4 Mil.

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Net Change in Cash Historical Data

The historical data trend for Fundo Investimento Imobiliario FII REC 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.

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Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Net Change in Cash Chart

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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45.62

-13.57

10.44

59.17

-14.40

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			45.62	-13.57	10.44	59.17	-14.40

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Net Change in Cash Calculation

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios'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
	=	-26.858	+	298.961	+	-286.503	+	0
	=	-14.4

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios'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

= -26.858 + 298.961 + -286.503 + 0

= -14.4

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$-14.4 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 FII REC Recebiveis Imobiliarios Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fundo Investimento Imobiliario FII REC 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 FII REC Recebiveis Imobiliarios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) » Definitions » Net Change in Cash

Comparable Companies

BSP:PVBI11 BSP:HGRU11 BSP:CPTS11B BSP:TGAR11B BSP:IRDM11 BSP:RZTR11 BSP:KNUQ11 BSP:BTHF11 BSP:TRXF11 BSP:MCCI11 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT LSE:LAND ASX:MGR LSE:UTG LSE:BLND

Traded in Other Exchanges

N/A

Address

Rua Iguatemi, 151, 19th floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011

Website

https://www.brltrust.com.br

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.

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