FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Cash Flow from Operations : R$0.00 Mil (TTM As of . 20)

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Cash Flow from Operations Chart

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Cash Flow from Operations for the quarter that ended in . 20 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.00 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 APEX MALLS FII  (BSP:APXM11) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash receipts from operating activities for the three months ended in . 20 was R$0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash payments for the three months ended in . 20 was R$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's cash flow from others for the three months ended in . 20 was R$0.00 Mil.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Cash Flow from Operations Related Terms

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FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Business Description