Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) Cash Flow from Operations : R$18.76 Mil (TTM As of Dec. 2024)

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What is Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria 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 Dec. 2024, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Cash Receipts from Operating Activities was R$20.38 Mil. Its Cash Payments was R$-1.62 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$0.00 Mil. Its Taxes Refund Paid was R$0.00 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Cash Flow from Operations for the six months ended in Dec. 2024 was R$18.76 Mil.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Cash Flow from Operations Historical Data

The historical data trend for Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria'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.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Cash Flow from Operations Chart

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Annual Data

Trend

Dec22

Dec23

Dec24

Cash Flow from Operations

20.22

18.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Semi-Annual Data
	Dec22	Dec23	Dec24
Cash Flow from Operations	-	20.22	18.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Cash Flow from Operations Calculation

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Operations		(A: Dec. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	20.38	+	-1.619	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	18.76

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:

	Cash Flow from Operations		(Q: Dec. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	20.38	+	-1.619	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	18.76

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. 2024 was R$18.76 Mil.

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria (BSP:CXCI11) 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 DE Investimento Imobiliario Caixa Carteira Imobiliaria's cash receipts from operating activities for the six months ended in Dec. 2024 was R$20.38 Mil.

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

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria's cash payments for the six months ended in Dec. 2024 was R$-1.62 Mil.

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