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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Cash Flow from Operations : R$46.3 Mil (TTM As of Jun. 2023)


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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations?

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, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Receipts from Operating Activities was R$54.5 Mil. Its Cash Payments was R$-5.4 Mil. Its Dividends Paid was R$0.0 Mil. Its Dividends Received was R$0.0 Mil. Its Interest Paid was R$0.0 Mil. Its Interest Received was R$0.0 Mil. Its Taxes Refund Paid was R$-2.8 Mil. And its Cash Flow from Others was R$0.0 Mil. In all, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2023 was R$46.3 Mil.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Operations
Get a 7-Day Free Trial 7.58 13.76 19.66 44.46 46.30

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Operations Get a 7-Day Free Trial 7.58 13.76 19.66 44.46 46.30

Alianza Trust Renda Imobiliaria Fundo 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

Alianza Trust Renda Imobiliaria Fundo 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$46.3 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash receipts from operating activities for the six months ended in Jun. 2023 was R$54.5 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$-5.4 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$0.0 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$0.0 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$0.0 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$0.0 Mil.

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

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the six months ended in Jun. 2023 was R$-2.8 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).

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash flow from others for the six months ended in Jun. 2023 was R$0.0 Mil.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations Related Terms

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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Business Description

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Traded in Other Exchanges
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Address
Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

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