Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Cash Flow from Operations: R$21.03 Mil (TTM As of Jun. 2025)

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BSP:HPDP11 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
45 GF Score
Price R$88.79
GF Value R$57.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Cash Flow from Operations?

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11 +2.53% 45 Cash Flow from Operations is R$21.03 Mil as of Jun. 2025. GuruFocus rates BSP:HPDP11 with a GF Score™ of 45/100 and a GF Value™ of R$57.38 (Significantly Overvalued). 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 Jun. 2025, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Receipts from Operating Activities was R$25.29 Mil. Its Cash Payments was R$-4.26 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations for the six months ended in Jun. 2025 was R$21.03 Mil.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario  (BSP:HPDP11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's cash receipts from operating activities for the six months ended in Jun. 2025 was R$25.29 Mil.

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

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's cash payments for the six months ended in Jun. 2025 was R$-4.26 Mil.

3. 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).

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's cash flow from others for the six months ended in Jun. 2025 was R$0.00 Mil.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Cash Flow from Operations Related Terms


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Cash Flow from Operations Historical Data

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The historical data trend for Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Cash Flow from Operations Chart

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 7.97 15.18 18.39 19.77 21.03

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial 7.97 15.18 18.39 19.77 21.03
BSP:HPDP11
45GF Score
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations for the quarter that ended in Jun. 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 Jun. 2025 was R$21.03 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$21.03 Mil mean?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) has a Cash Flow from Operations of R$21.03 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations too high?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current Cash Flow from Operations is R$21.03 Mil. Overall, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations compare to SPG and O?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Cash Flow from Operations of R$21.03 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current Cash Flow from Operations is R$21.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$57.38, compared to a current price of R$88.79 — trading 54.7% above its estimated fair value. The current Cash Flow from Operations is R$21.03 Mil. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's overall GF Score™ is 45/100 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11), the current Cash Flow from Operations is R$21.03 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.

Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock appears to be overvalued. The current stock price of R$88.79 is trading 54.7% above its estimated GF Value™ of R$57.38. GuruFocus considers Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario to be Significantly Overvalued.

Key valuation signals for BSP:HPDP11:

  • Cash Flow from Operations: R$21.03 Mil
  • GF Value™: R$57.38 vs. price of R$88.79 (54.7% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BSP:HPDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (Suite 112, PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario is a closed-end fund, with an indefinite term and aimed at investors in general, including individuals, legal entities, investment funds and institutional investors, residing and domiciled in Brazil or abroad. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, in accordance with the fund's investment policy, aiming to obtain income from the investment of its net worth, directly or indirectly, in the real estate development called Shopping Parque Dom Pedro, in whole or in part, as well as in assets and rights related to it.
45GF Score

Get the complete analysis for BSP:HPDP11

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

R$88.79
Price
R$57.38
GF Value