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Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Cash Flow from Operations : R$79.18 Mil (TTM As of Jun. 2024)


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What is Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash Flow from Operations?

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.

For the six months ended in Jun. 2024, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Receipts from Operating Activities was R$77.35 Mil. Its Cash Payments was R$-1.85 Mil. Its Dividends Paid was R$0.00 Mil. Its Dividends Received was R$0.00 Mil. Its Interest Paid was R$0.00 Mil. Its Interest Received was R$3.68 Mil. Its Taxes Refund Paid was R$0.00 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the six months ended in Jun. 2024 was R$79.18 Mil.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Historical Data

The historical data trend for Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Chart

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial -12.05 -0.28 68.63 75.30 79.18

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial -12.05 -0.28 68.63 75.30 79.18

Parque Anhanguera Fundo DE Investimento Imobiliario - 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 was R$79.18 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.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII  (BSP:PQAG11) 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash receipts from operating activities for the six months ended in Jun. 2024 was R$77.35 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 was R$-1.85 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 was R$0.00 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 was R$0.00 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 was R$0.00 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 was R$3.68 Mil.

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2024 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).

Parque Anhanguera Fundo DE Investimento Imobiliario - FII's cash flow from others for the six months ended in Jun. 2024 was R$0.00 Mil.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Related Terms

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Parque Anhanguera Fundo DE Investimento Imobiliario - FII Business Description

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Address
Avenida Brigadeiro Faria Lima, 3600, 11th floor cj 112, Itaim Bibi, Sao Paulo, SP, BRA
Parque Anhanguera Fundo DE Investimento Imobiliario - FII is a real estate investment trust engaged in the logistics warehouse segment.

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