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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.
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's cash receipts from operating activities for the
six
months ended in Dec. 2025 was R$0.50 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's cash payments for the
six
months ended in Dec. 2025 was R$-0.91 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).
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's cash flow from others for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Cash Flow from Operations Related Terms
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Cash Flow from Operations Chart
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Annual Data
Trend
Dec23
Dec24
Dec25
Cash Flow from Operations
-0.53
-0.87
-0.41
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Semi-Annual Data
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R$-0.41 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$-0.41 Mil mean?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a Cash Flow from Operations of R$-0.41 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 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Cash Flow from Operations too high?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Cash Flow from Operations is R$-0.41 Mil. Overall, Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Cash Flow from Operations compare to AVB and EQR?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Cash Flow from Operations of R$-0.41 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 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Cash Flow from Operations is R$-0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I stock overvalued right now?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a current Cash Flow from Operations of R$-0.41 Mil. The current Cash Flow from Operations is R$-0.41 Mil. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11), the current Cash Flow from Operations is R$-0.41 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.
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I is a hybrid real estate fund in the form of a closed condominium. Th fund is focused on residential developments.
8GF Score
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