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Fundo DE Investimento Imobiliario - Vbi Cri (BSP:CVBI11) Cash Flow from Operations

: R$-6.03 Mil (TTM As of Dec. 2022)
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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 Dec. 2022, Fundo DE Investimento Imobiliario - Vbi Cri's Cash Receipts from Operating Activities was R$7.40 Mil. Its Cash Payments was R$-13.43 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Fundo DE Investimento Imobiliario - Vbi Cri's Cash Flow from Operations for the six months ended in Dec. 2022 was R$-6.03 Mil.


Fundo DE Investimento Imobiliario - Vbi Cri Cash Flow from Operations Historical Data

The historical data trend for Fundo DE Investimento Imobiliario - Vbi Cri'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.

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Fundo DE Investimento Imobiliario - Vbi Cri Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Cash Flow from Operations
- -4.40 -4.45 -6.03

Fundo DE Investimento Imobiliario - Vbi Cri Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Cash Flow from Operations - -4.40 -4.45 -6.03

Fundo DE Investimento Imobiliario - Vbi Cri 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 - Vbi Cri's Cash Flow from Operations for the fiscal year that ended in Dec. 2022 is calculated as:

Fundo DE Investimento Imobiliario - Vbi Cri's Cash Flow from Operations for the quarter that ended in Dec. 2022 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 Dec. 2022 was R$-6.03 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 - Vbi Cri  (BSP:CVBI11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three 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 - Vbi Cri's cash receipts from operating activities for the six months ended in Dec. 2022 was R$7.40 Mil.

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

Fundo DE Investimento Imobiliario - Vbi Cri's cash payments for the six months ended in Dec. 2022 was R$-13.43 Mil.

3. 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 - Vbi Cri's cash flow from others for the six months ended in Dec. 2022 was R$0.00 Mil.


Fundo DE Investimento Imobiliario - Vbi Cri Cash Flow from Operations Related Terms

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Fundo DE Investimento Imobiliario - Vbi Cri (BSP:CVBI11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Fundo DE Investimento Imobiliario - Vbi Cri is a real estate investment fund. It aims to obtain income and capital gain through the investment of at least two thirds of equity directly in fixed income assets Real estate, specifically Certificates of Real Estate Receivables; Mortgage Bonds; Mortgage Bonds; Real Estate Letters Guaranteed; Fund shares FII real estate investment; and (SAW).

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