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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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash receipts from operating activities for the
six
months ended in Jun. 2025 was R$98.6 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$-11.9 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. 2025 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. 2025 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. 2025 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. 2025 was R$6.8 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$-3.4 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. 2025 was R$0.0 Mil.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations Related Terms
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash Flow from Operations Historical Data
* 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 Cash Flow from Operations Chart
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
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.
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. 2025 was R$90.0 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$90.0 Mil mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a Cash Flow from Operations of R$90.0 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Flow from Operations too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Cash Flow from Operations is R$90.0 Mil. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Flow from Operations compare to VICI and WPC?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Cash Flow from Operations of R$90.0 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 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Cash Flow from Operations is R$90.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current Cash Flow from Operations of R$90.0 Mil. The current Cash Flow from Operations is R$90.0 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 3 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 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current Cash Flow from Operations is R$90.0 Mil as of Jun. 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
51GF Score
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