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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Cash Receipts from Operating Activities

: R$38.05 Mil (TTM As of Dec. 2023)
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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.

Tellus Properties Fundo DE Investimento Imobiliario's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was R$38.05 Mil.


Tellus Properties Fundo DE Investimento Imobiliario Cash Receipts from Operating Activities Historical Data

The historical data trend for Tellus Properties Fundo DE Investimento Imobiliario's Cash Receipts from Operating Activities 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 Receipts from Operating Activities
- 25.14 26.86 33.85 38.05

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities - 25.14 26.86 33.85 38.05

Tellus Properties Fundo DE Investimento Imobiliario Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was R$38.05 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 Cash Receipts from Operating Activities 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.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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