LOG Commercial Properties Participacoes (BSP:LOGG3) Cash Flow from Operations: R$14.4 Mil (TTM As of Mar. 2026)

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BSP:LOGG3 LOG Commercial Properties Participacoes SA BSP:LOGG3
90 GF Score
Price R$25.83
GF Value R$27.47
Valuation Fairly Valued
! 5 Warning Signs
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What is LOG Commercial Properties Participacoes Cash Flow from Operations?

LOG Commercial Properties Participacoes BSP:LOGG3 -1.37% 90 Cash Flow from Operations is R$14.4 Mil as of Mar. 2026. GuruFocus rates BSP:LOGG3 with a GF Score™ of 90/100 and a GF Value™ of R$27.47 (Fairly Valued). 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 three months ended in Mar. 2026, LOG Commercial Properties Participacoes's Net Income From Continuing Operations was R$134.0 Mil. Its Depreciation, Depletion and Amortization was R$1.4 Mil. Its Change In Working Capital was R$-19.0 Mil. Its cash flow from deferred tax was R$-12.3 Mil. Its Cash from Discontinued Operating Activities was R$0.0 Mil. Its Asset Impairment Charge was R$0.0 Mil. Its Stock Based Compensation was R$1.0 Mil. And its Cash Flow from Others was R$-99.6 Mil. In all, LOG Commercial Properties Participacoes's Cash Flow from Operations for the three months ended in Mar. 2026 was R$5.6 Mil.


LOG Commercial Properties Participacoes  (BSP:LOGG3) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

LOG Commercial Properties Participacoes's net income from continuing operations for the three months ended in Mar. 2026 was R$134.0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

LOG Commercial Properties Participacoes's depreciation, depletion and amortization for the three months ended in Mar. 2026 was R$1.4 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

LOG Commercial Properties Participacoes's change in working capital for the three months ended in Mar. 2026 was R$-19.0 Mil. It means LOG Commercial Properties Participacoes's working capital declined by R$19.0 Mil from Dec. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

LOG Commercial Properties Participacoes's cash flow from deferred tax for the three months ended in Mar. 2026 was R$-12.3 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

LOG Commercial Properties Participacoes's cash from discontinued operating Activities for the three months ended in Mar. 2026 was R$0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

LOG Commercial Properties Participacoes's asset impairment charge for the three months ended in Mar. 2026 was R$0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

LOG Commercial Properties Participacoes's stock based compensation for the three months ended in Mar. 2026 was R$1.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).

LOG Commercial Properties Participacoes's cash flow from others for the three months ended in Mar. 2026 was R$-99.6 Mil.


LOG Commercial Properties Participacoes Cash Flow from Operations Related Terms


LOG Commercial Properties Participacoes Cash Flow from Operations Historical Data

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The historical data trend for LOG Commercial Properties Participacoes'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.

LOG Commercial Properties Participacoes Cash Flow from Operations Chart

LOG Commercial Properties Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.86 128.77 157.23 68.41 -15.03

LOG Commercial Properties Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.86 -4.48 9.57 3.74 5.57
BSP:LOGG3
90GF Score
LOG Commercial Properties Participacoes SA BSP:LOGG3
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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LOG Commercial Properties Participacoes 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.

LOG Commercial Properties Participacoes's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

LOG Commercial Properties Participacoes's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$14.4 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$14.4 Mil mean?
LOG Commercial Properties Participacoes (BSP:LOGG3) has a Cash Flow from Operations of R$14.4 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for LOG Commercial Properties Participacoes and its competitors.
Is LOG Commercial Properties Participacoes' Cash Flow from Operations too high?
LOG Commercial Properties Participacoes' current Cash Flow from Operations is R$14.4 Mil. Overall, LOG Commercial Properties Participacoes has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LOG Commercial Properties Participacoes' Cash Flow from Operations compare to CBRE and BEKE?
LOG Commercial Properties Participacoes' Cash Flow from Operations of R$14.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 LOG Commercial Properties Participacoes and its competitors. LOG Commercial Properties Participacoes's current Cash Flow from Operations is R$14.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LOG Commercial Properties Participacoes stock overvalued right now?
Based on GuruFocus' analysis, LOG Commercial Properties Participacoes (BSP:LOGG3) is currently considered Fairly Valued. The stock's GF Value™ is R$27.47, compared to a current price of R$25.83 — trading 6% below its estimated fair value. The current Cash Flow from Operations is R$14.4 Mil. LOG Commercial Properties Participacoes' overall GF Score™ is 90/100 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 LOG Commercial Properties Participacoes (BSP:LOGG3), the current Cash Flow from Operations is R$14.4 Mil as of Mar. 2026. 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 LOG Commercial Properties Participacoes (BSP:LOGG3) Overvalued in 2026?

Based on GuruFocus' analysis, LOG Commercial Properties Participacoes stock appears to be undervalued. The current stock price of R$25.83 is trading 6% below its estimated GF Value™ of R$27.47. GuruFocus considers LOG Commercial Properties Participacoes to be Fairly Valued.

Key valuation signals for BSP:LOGG3:

  • Cash Flow from Operations: R$14.4 Mil
  • GF Value™: R$27.47 vs. price of R$25.83 (6% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the BSP:LOGG3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LOG Commercial Properties Participacoes Business Description

Address 621 Professor Mario Werneck Avenue, 10th Floor, Estoril, Belo Horizonte, MG, BRA, 30455-610
LOG Commercial Properties Participacoes SA is engaged in the following activities: (i) management of own and third party assets; (ii) rendering engineering and construction services for residential and/or commercial properties; (iii) development, construction, rent and related services, including real estate consulting, on own or third-party residential and/or commercial buildings, mainly warehouses; (iv) intermediation in the supply of goods and services in the commercial real estate segment; and (v) holding interests in other entities, either as partner or shareholder. The majority of the company's revenue is derived in the form of Rental revenue.
90GF Score

Get the complete analysis for BSP:LOGG3

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

R$25.83
Price
R$27.47
GF Value