Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Cash Flow from Operations: R$36.16 Mil (TTM As of Dec. 2025)

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BSP:ABCP11 Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
63 GF Score
Price R$73.03
GF Value R$85.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fundo Invest Imobiliario Grand Plaza Shopping Cash Flow from Operations?

Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11 -0.84% 63 Cash Flow from Operations is R$36.16 Mil as of Dec. 2025. GuruFocus rates BSP:ABCP11 with a GF Score™ of 63/100 and a GF Value™ of R$85.22 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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. 2025, Fundo Invest Imobiliario Grand Plaza Shopping's Cash Receipts from Operating Activities was R$44.37 Mil. Its Cash Payments was R$-8.96 Mil. Its Dividends Paid was R$0.00 Mil. Its Dividends Received was R$0.00 Mil. Its Interest Paid was R$0.00 Mil. Its Interest Received was R$1.09 Mil. Its Taxes Refund Paid was R$-0.35 Mil. And its Cash Flow from Others was R$-0.00 Mil. In all, Fundo Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations for the six months ended in Dec. 2025 was R$36.16 Mil.


Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash receipts from operating activities for the six months ended in Dec. 2025 was R$44.37 Mil.

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

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$-8.96 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$1.09 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Fundo Invest Imobiliario Grand Plaza Shopping's cash payments for the six months ended in Dec. 2025 was R$-0.35 Mil.

8. 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 Invest Imobiliario Grand Plaza Shopping's cash flow from others for the six months ended in Dec. 2025 was R$-0.00 Mil.


Fundo Invest Imobiliario Grand Plaza Shopping Cash Flow from Operations Related Terms


Fundo Invest Imobiliario Grand Plaza Shopping Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Grand Plaza Shopping'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.

Fundo Invest Imobiliario Grand Plaza Shopping Cash Flow from Operations Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.49 74.61 26.81 32.86 36.16

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.49 74.61 26.81 32.86 36.16
BSP:ABCP11
63GF Score
Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Invest Imobiliario Grand Plaza Shopping 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 Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Fundo Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations for the quarter that ended in Dec. 2025 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. 2025 was R$36.16 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.

What does a Cash Flow from Operations of R$36.16 Mil mean?
Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) has a Cash Flow from Operations of R$36.16 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fundo Invest Imobiliario Grand Plaza Shopping and its competitors.
Is Fundo Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations too high?
Fundo Invest Imobiliario Grand Plaza Shopping's current Cash Flow from Operations is R$36.16 Mil. Overall, Fundo Invest Imobiliario Grand Plaza Shopping has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations compare to SPG and O?
Fundo Invest Imobiliario Grand Plaza Shopping's Cash Flow from Operations of R$36.16 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fundo Invest Imobiliario Grand Plaza Shopping and its competitors. Fundo Invest Imobiliario Grand Plaza Shopping's current Cash Flow from Operations is R$36.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Grand Plaza Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$85.22, compared to a current price of R$73.03 — trading 14.3% below its estimated fair value. The current Cash Flow from Operations is R$36.16 Mil. Fundo Invest Imobiliario Grand Plaza Shopping's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11), the current Cash Flow from Operations is R$36.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping stock appears to be undervalued. The current stock price of R$73.03 is trading 14.3% below its estimated GF Value™ of R$85.22. GuruFocus considers Fundo Invest Imobiliario Grand Plaza Shopping to be Modestly Undervalued.

Key valuation signals for BSP:ABCP11:

  • Cash Flow from Operations: R$36.16 Mil
  • GF Value™: R$85.22 vs. price of R$73.03 (14.3% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the BSP:ABCP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario Grand Plaza Shopping Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
63GF Score

Get the complete analysis for BSP:ABCP11

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$73.03
Price
R$85.22
GF Value