Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Other Cash Receipts from Operating Activities : R$38.05 Mil (TTM As of Dec. 2023)

Tellus Properties Fundo DE Investimento Imobiliario Other Cash Receipts from Operating Activities Chart

Tellus Properties Fundo DE Investimento Imobiliario Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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. Other 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 Other Cash Receipts from Operating Activities Related Terms

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