Panama Real Estate Development Fund (XPTY:REDFUNDEV6) Net Change in Cash: $2.81 Mil (TTM As of Dec. 2025)

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XPTY:REDFUNDEV6 Panama Real Estate Development Fund Inc XPTY:REDFUNDEV6
35 GF Score
Price $1,133.53
! 2 Warning Signs
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What is Panama Real Estate Development Fund Net Change in Cash?

Panama Real Estate Development Fund XPTY:REDFUNDEV6 35 Net Change in Cash is $2.81 Mil as of Dec. 2025. GuruFocus rates XPTY:REDFUNDEV6 with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

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.

Panama Real Estate Development Fund's Net Change in Cash for the six months ended in Dec. 2025 was $2.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $2.81 Mil.

Panama Real Estate Development Fund Net Change in Cash Related Terms

Panama Real Estate Development Fund Net Change in Cash Historical Data

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The historical data trend for Panama Real Estate Development Fund'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.

Panama Real Estate Development Fund Net Change in Cash Chart

Panama Real Estate Development Fund Annual Data
Trend Dec24 Dec25
Net Change in Cash
-2.92 2.81

Panama Real Estate Development Fund Semi-Annual Data
Dec24 Dec25
Net Change in Cash -2.92 2.81
XPTY:REDFUNDEV6
35GF Score
Panama Real Estate Development Fund Inc XPTY:REDFUNDEV6
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Panama Real Estate Development Fund Net Change in Cash Calculation

Panama Real Estate Development Fund's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.985+-115.968+84.79+0
=2.81

Panama Real Estate Development Fund's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.985+-115.968+84.79+0
=2.81

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. 2025 was $2.81 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $2.81 Mil mean?
Panama Real Estate Development Fund (XPTY:REDFUNDEV6) has a Net Change in Cash of $2.81 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panama Real Estate Development Fund and its competitors.
Is Panama Real Estate Development Fund's Net Change in Cash too high?
Panama Real Estate Development Fund's current Net Change in Cash is $2.81 Mil. Overall, Panama Real Estate Development Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Panama Real Estate Development Fund's Net Change in Cash compare to BLK and BX?
Panama Real Estate Development Fund's Net Change in Cash of $2.81 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Asset Management company?
A good Net Change in Cash depends on the Asset Management industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Panama Real Estate Development Fund and its competitors. Panama Real Estate Development Fund's current Net Change in Cash is $2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panama Real Estate Development Fund stock overvalued right now?
Panama Real Estate Development Fund (XPTY:REDFUNDEV6) has a current Net Change in Cash of $2.81 Mil. The current Net Change in Cash is $2.81 Mil. Panama Real Estate Development Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Panama Real Estate Development Fund (XPTY:REDFUNDEV6), the current Net Change in Cash is $2.81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Panama Real Estate Development Fund Business Description

Address Oceania Business Center, Tower 1000, 49th Floor, Panama, PAN
Panama Real Estate Development Fund Inc is a real estate investment vehicle that provides institutional and private banking investors with exposure to the Panamanian real estate market. It focuses on investments in real estate development projects and income-generating, stabilized assets.
35GF Score

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