Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Invest Imobiliario Rio Bravo Rendaorativa's cash receipts from operating activities for the
six
months ended in Dec. 2024 was R$58.17 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Fundo Invest Imobiliario Rio Bravo Rendaorativa's cash payments for the
six
months ended in Dec. 2024 was R$-17.49 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 Invest Imobiliario Rio Bravo Rendaorativa's cash flow from others for the
six
months ended in Dec. 2024 was R$0.00 Mil.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Cash Flow from Operations Related Terms
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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 Invest Imobiliario Rio Bravo Rendaorativa Cash Flow from Operations Chart
Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. 2024 was R$40.68 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$40.68 Mil mean?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a Cash Flow from Operations of R$40.68 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash Flow from Operations too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Cash Flow from Operations is R$40.68 Mil. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash Flow from Operations compare to VICI and WPC?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's Cash Flow from Operations of R$40.68 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 Invest Imobiliario Rio Bravo Rendaorativa and its competitors. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Cash Flow from Operations is R$40.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a current Cash Flow from Operations of R$40.68 Mil. The current Cash Flow from Operations is R$40.68 Mil. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 38/100 with 3 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current Cash Flow from Operations is R$40.68 Mil as of Dec. 2024. 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 Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
38GF Score
Get the complete analysis for BSP:RCRB11
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:RCRB11 has been successfully added to your 
