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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.
Navi Residencial Fundo De Investimento Imobiliario's cash receipts from operating activities for the
six
months ended in Jun. 2025 was R$1.55 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$-0.91 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Navi Residencial Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$-0.08 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).
Navi Residencial Fundo De Investimento Imobiliario's cash flow from others for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Navi Residencial Fundo De Investimento Imobiliario Cash Flow from Operations Related Terms
Navi Residencial Fundo De 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.
Navi Residencial Fundo De Investimento Imobiliario Cash Flow from Operations Chart
Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash Flow from Operations
0.00
1.11
0.91
0.56
Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Navi Residencial Fundo De 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$0.56 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$0.56 Mil mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Cash Flow from Operations of R$0.56 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors.
Is Navi Residencial Fundo De Investimento Imobiliario's Cash Flow from Operations too high?
Navi Residencial Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$0.56 Mil. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's Cash Flow from Operations compare to EQIX and AMT?
Navi Residencial Fundo De Investimento Imobiliario's Cash Flow from Operations of R$0.56 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. Navi Residencial Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current Cash Flow from Operations of R$0.56 Mil. The current Cash Flow from Operations is R$0.56 Mil. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Cash Flow from Operations is R$0.56 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.
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score
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