Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) Cash Flow from Operations: R$23.02 Mil (TTM As of Dec. 2025)

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BSP:LASC11 Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
53 GF Score
Price R$110.94
GF Value R$104.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Legatus Shoppings Fundo DE Investimento Imobiliario - FII Cash Flow from Operations?

Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11 -0.05% 53 Cash Flow from Operations is R$23.02 Mil as of Dec. 2025. GuruFocus rates BSP:LASC11 with a GF Score™ of 53/100 and a GF Value™ of R$104.33 (Fairly Valued). The stock has 6 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 Dec. 2025, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Receipts from Operating Activities was R$28.60 Mil. Its Cash Payments was R$-5.34 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$0.00 Mil. Its Taxes Refund Paid was R$-0.24 Mil. And its Cash Flow from Others was R$-0.00 Mil. In all, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the six months ended in Dec. 2025 was R$23.02 Mil.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII  (BSP:LASC11) 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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash receipts from operating activities for the six months ended in Dec. 2025 was R$28.60 Mil.

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

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 2025 was R$-5.34 Mil.

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

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 2025 was R$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash payments for the six months ended in Dec. 2025 was R$-0.24 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).

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's cash flow from others for the six months ended in Dec. 2025 was R$-0.00 Mil.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Related Terms


Legatus Shoppings Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Historical Data

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The historical data trend for Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Cash Flow from Operations Chart

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial 86.46 8.11 21.92 21.81 23.02

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations Get a 7-Day Free Trial 86.46 8.11 21.92 21.81 23.02
BSP:LASC11
53GF Score
Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Legatus Shoppings Fundo DE Investimento Imobiliario - FII 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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the quarter that ended in Dec. 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 Dec. 2025 was R$23.02 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$23.02 Mil mean?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) has a Cash Flow from Operations of R$23.02 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations too high?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current Cash Flow from Operations is R$23.02 Mil. Overall, Legatus Shoppings Fundo DE Investimento Imobiliario - FII has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations compare to VICI and WPC?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations of R$23.02 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current Cash Flow from Operations is R$23.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.33, compared to a current price of R$110.94 — trading 6.3% above its estimated fair value. The current Cash Flow from Operations is R$23.02 Mil. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 53/100 with 6 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11), the current Cash Flow from Operations is R$23.02 Mil as of Dec. 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock appears to be overvalued. The current stock price of R$110.94 is trading 6.3% above its estimated GF Value™ of R$104.33. GuruFocus considers Legatus Shoppings Fundo DE Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:LASC11:

  • Cash Flow from Operations: R$23.02 Mil
  • GF Value™: R$104.33 vs. price of R$110.94 (6.3% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the BSP:LASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Rio de Janeiro, RJ, BRA, CEP: 22250040
Legatus Shoppings Fundo DE Investimento Imobiliario - FII is a Brazil-based company. Its objective is to obtain income through the real estate exploration of Real Estate Assets, as well as capital gains, through the purchase and sale of Real Estate Assets and the investment of resources, predominantly in Real Estate Assets.
53GF Score

Get the complete analysis for BSP:LASC11

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

R$110.94
Price
R$104.33
GF Value