Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Net Change in Cash : R$5.31 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Net Change in Cash for the six months ended in Dec. 2023 was R$5.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$5.31 Mil.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Net Change in Cash Historical Data

The historical data trend for Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Net Change in Cash Chart

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.24

0.51

0.74

5.31

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	0.24	0.51	0.74	5.31

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Net Change in Cash Calculation

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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
	=	-0.741	+	15.332	+	-9.282	+	0
	=	5.31

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos'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

= -0.741 + 15.332 + -9.282 + 0

= 5.31

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$5.31 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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) » Definitions » Net Change in Cash

Comparable Companies

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 DE Investimento Imobiliario RB Capital I Fundo DE Fundos, formerly RB Capital I Fundo de Fundos FII is a real estate investment trust.

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos (BSP:RFOF11) Headlines

No Headlines