Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Cash Flow from Operations: R$103.6 Mil (TTM As of Jun. 2025)

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BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
82 GF Score
Price R$89.52
GF Value R$117.56
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hsi Logistica Fundo De Investimento Imobiliario Cash Flow from Operations?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 -1.75% 82 Cash Flow from Operations is R$103.6 Mil as of Jun. 2025. GuruFocus rates BSP:HSLG11 with a GF Score™ of 82/100 and a GF Value™ of R$117.56 (Modestly Undervalued). The stock has 5 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, Hsi Logistica Fundo De Investimento Imobiliario's Cash Receipts from Operating Activities was R$128.0 Mil. Its Cash Payments was R$-27.7 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$4.3 Mil. Its Taxes Refund Paid was R$-1.0 Mil. And its Cash Flow from Others was R$0.0 Mil. In all, Hsi Logistica Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2025 was R$103.6 Mil.


Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 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.

Hsi Logistica Fundo De Investimento Imobiliario's cash receipts from operating activities for the six months ended in Jun. 2025 was R$128.0 Mil.

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

Hsi Logistica Fundo De Investimento Imobiliario's cash payments for the six months ended in Jun. 2025 was R$-27.7 Mil.

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

Hsi Logistica Fundo De 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.

Hsi Logistica Fundo De 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.

Hsi Logistica Fundo De 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.

Hsi Logistica Fundo De Investimento Imobiliario's cash payments for the six months ended in Jun. 2025 was R$4.3 Mil.

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

Hsi Logistica Fundo De Investimento Imobiliario's cash payments for the six months ended in Jun. 2025 was R$-1.0 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).

Hsi Logistica Fundo De Investimento Imobiliario's cash flow from others for the six months ended in Jun. 2025 was R$0.0 Mil.


Hsi Logistica Fundo De Investimento Imobiliario Cash Flow from Operations Related Terms


Hsi Logistica Fundo De Investimento Imobiliario Cash Flow from Operations Historical Data

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The historical data trend for Hsi Logistica Fundo De 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.

Hsi Logistica Fundo De Investimento Imobiliario Cash Flow from Operations Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 81.02 83.99 97.42 112.19 103.63

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial 81.02 83.99 97.42 112.19 103.63
BSP:HSLG11
82GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsi Logistica 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.

Hsi Logistica Fundo De Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Hsi Logistica Fundo De Investimento Imobiliario'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$103.6 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$103.6 Mil mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a Cash Flow from Operations of R$103.6 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors.
Is Hsi Logistica Fundo De Investimento Imobiliario's Cash Flow from Operations too high?
Hsi Logistica Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$103.6 Mil. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's Cash Flow from Operations compare to VICI and WPC?
Hsi Logistica Fundo De Investimento Imobiliario's Cash Flow from Operations of R$103.6 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors. Hsi Logistica Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$103.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$117.56, compared to a current price of R$89.52 — trading 23.9% below its estimated fair value. The current Cash Flow from Operations is R$103.6 Mil. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 82/100 with 5 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current Cash Flow from Operations is R$103.6 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$89.52 is trading 23.9% below its estimated GF Value™ of R$117.56. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • Cash Flow from Operations: R$103.6 Mil
  • GF Value™: R$117.56 vs. price of R$89.52 (23.9% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
82GF Score

Get the complete analysis for BSP:HSLG11

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

R$89.52
Price
R$117.56
GF Value