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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Cash Flow from Operations

: R$-15.9 Mil (TTM As of Jun. 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 Jun. 2023, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Receipts from Operating Activities was R$-0.4 Mil. Its Cash Payments was R$-15.5 Mil. And its Cash Flow from Others was R$0.0 Mil. In all, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2023 was R$-15.9 Mil.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Flow from Operations Historical Data

The historical data trend for Valora Cri Indice DE Preco 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.

* Premium members only.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Cash Flow from Operations
- -4.07 -13.08 -15.93

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23
Cash Flow from Operations - -4.07 -13.08 -15.93

Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Flow from Operations for the quarter that ended in Jun. 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 Jun. 2023 was R$-15.9 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's cash receipts from operating activities for the six months ended in Jun. 2023 was R$-0.4 Mil.

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

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$-15.5 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).

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's cash flow from others for the six months ended in Jun. 2023 was R$0.0 Mil.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Flow from Operations Related Terms

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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Botafogo Beach, 501, Rio de Janeiro, RJ, BRA
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.

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