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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Net Change in Cash : R$7.55 Mil (TTM As of Dec. 2023)


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What is Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario's Net Change in Cash for the six months ended in Dec. 2023 was R$7.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$7.55 Mil.

Tellus Properties Fundo DE Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Tellus Properties 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.

Tellus Properties Fundo DE Investimento Imobiliario Net Change in Cash Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- -8.44 -3.32 -0.17 7.55

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash - -8.44 -3.32 -0.17 7.55

Tellus Properties Fundo DE Investimento Imobiliario Net Change in Cash Calculation

Tellus Properties 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
=31.617+29.242+-53.309+0
=7.55

Tellus Properties 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
=31.617+29.242+-53.309+0
=7.55

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$7.55 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.

Tellus Properties Fundo DE Investimento Imobiliario Net Change in Cash Related Terms

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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Website
http://www.tellusproperties.com.br
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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