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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Cash Flow from Operations

: R$31.62 Mil (TTM As of Dec. 2023)
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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. 2023, Tellus Properties Fundo DE Investimento Imobiliario's Cash Receipts from Operating Activities was R$38.05 Mil. Its Cash Payments was R$-6.43 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Tellus Properties Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2023 was R$31.62 Mil.


Tellus Properties Fundo DE Investimento Imobiliario Cash Flow from Operations Historical Data

The historical data trend for Tellus Properties Fundo DE Investimento Imobiliario'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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Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
- 22.23 22.20 27.50 31.62

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations - 22.23 22.20 27.50 31.62

Tellus Properties Fundo DE Investimento Imobiliario 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.

Tellus Properties Fundo DE Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Tellus Properties Fundo DE Investimento Imobiliario's Cash Flow from Operations for the quarter that ended in Dec. 2023 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. 2023 was R$31.62 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  (BSP:TEPP11) 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.

Tellus Properties Fundo DE Investimento Imobiliario's cash receipts from operating activities for the six months ended in Dec. 2023 was R$38.05 Mil.

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

Tellus Properties Fundo DE Investimento Imobiliario's cash payments for the six months ended in Dec. 2023 was R$-6.43 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).

Tellus Properties Fundo DE Investimento Imobiliario's cash flow from others for the six months ended in Dec. 2023 was R$0.00 Mil.


Tellus Properties Fundo DE Investimento Imobiliario Cash Flow from Operations Related Terms

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

Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

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