Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Cash Flow from Operations: R$-0.39 Mil (TTM As of Dec. 2025)

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BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Flow from Operations?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 Cash Flow from Operations is R$-0.39 Mil as of Dec. 2025. GuruFocus rates BSP:RBTS11 with a GF Score™ of 9/100. 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 Dec. 2025, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Receipts from Operating Activities was R$0.22 Mil. Its Cash Payments was R$-0.61 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$0.00 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.39 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII  (BSP:RBTS11) 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's cash receipts from operating activities for the six months ended in Dec. 2025 was R$0.22 Mil.

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

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's cash payments for the six months ended in Dec. 2025 was R$-0.61 Mil.

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

Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's cash payments for the six months ended in Dec. 2025 was R$0.00 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).

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's cash flow from others for the six months ended in Dec. 2025 was R$0.00 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Flow from Operations Related Terms

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Flow from Operations Historical Data

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The historical data trend for Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Cash Flow from Operations Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -0.95 -0.83 -0.85 -0.73 -0.39

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations Get a 7-Day Free Trial -0.95 -0.83 -0.85 -0.73 -0.39
BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.215+-0.606+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0+0+0
=-0.39

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.215+-0.606+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0+0+0
=-0.39

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$-0.39 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$-0.39 Mil mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Cash Flow from Operations of R$-0.39 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Flow from Operations is R$-0.39 Mil. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Cash Flow from Operations of R$-0.39 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Operations depends on the Capital Markets 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Cash Flow from Operations is R$-0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Cash Flow from Operations of R$-0.39 Mil. The current Cash Flow from Operations is R$-0.39 Mil. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Cash Flow from Operations is R$-0.39 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
9GF Score

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

R$285.05
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