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Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Net Change in Cash : R$64.1 Mil (TTM As of Dec. 2022)


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What is Trx Real Estate Fundo 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.

Trx Real Estate Fundo Investimento Imobiliario's Net Change in Cash for the six months ended in Dec. 2022 was R$64.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was R$64.1 Mil.

Trx Real Estate Fundo Investimento Imobiliario Net Change in Cash Historical Data

The historical data trend for Trx Real Estate Fundo 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.

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Trx Real Estate Fundo Investimento Imobiliario Net Change in Cash Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
- 7.23 11.84 64.12

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Net Change in Cash - 7.23 11.84 64.12

Trx Real Estate Fundo Investimento Imobiliario Net Change in Cash Calculation

Trx Real Estate Fundo Investimento Imobiliario's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=135.262+-410.949+339.809+0
=64.1

Trx Real Estate Fundo Investimento Imobiliario's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=135.262+-410.949+339.809+0
=64.1

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. 2022 was R$64.1 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.

Trx Real Estate Fundo Investimento Imobiliario Net Change in Cash Related Terms

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Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451011
Website
https://www.trxf11.com.br
Trx Real Estate Fundo Investimento Imobiliario is focused on distributing income and dividends to its shareholders through active management that seeks to maximize returns through the acquisition, development and sale of properties leased preferably to large companies under long-term contracts.

Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Headlines

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