Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Net Change in Cash : R$-51.63 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$-51.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-51.63 Mil.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Canuma Capital Multiestrategia Fundo De Investimento Imobiliario'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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Net Change in Cash Chart

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Annual Data

Trend

Dec22

Dec23

Net Change in Cash

-51.63

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
	Dec22	Dec23
Net Change in Cash	-	-51.63

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Net Change in Cash Calculation

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario'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
	=	-2.941	+	-313.522	+	264.834	+	0
	=	-51.63

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario'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

= -2.941 + -313.522 + 264.834 + 0

= -51.63

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$-51.63 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) » Definitions » Net Change in Cash

Comparable Companies

BSP:OUJP11 BSP:JCCJ11 BSP:BCIA11 BSP:BLCA11 BSP:MFII11 BSP:PLCR11 BSP:COPP11 BSP:BCRI11 BSP:VGIR11 BSP:LIFE11 VICI ASX:MGR WPC FUNO11 ASX:SGP SRC LSE:LAND LSE:UTG ASX:GPT XPAR:COV

Traded in Other Exchanges

N/A

Address

Avenue Brigadeiro Faria Lima, 3015, 10th Floor, Sao Paulo, SP, BRA, 01452-000

Website

https://www.canumacapital.com.br

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario is a Real Estate Investment Fund with active portfolio management focused on seeking monthly income and capital gains through real assets, credit, shares, and FII shares.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) Headlines

No Headlines