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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.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash receipts from operating activities for the
six
months ended in Jun. 2025 was R$45.45 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$-5.80 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 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.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash payments for the
six
months ended in Jun. 2025 was R$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's cash flow from others for the
six
months ended in Jun. 2025 was R$-0.00 Mil.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash Flow from Operations Related Terms
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash Flow from Operations Chart
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Cash Flow from Operations
3.41
33.11
30.78
39.64
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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 Jun. 2025 was R$39.64 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$39.64 Mil mean?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) has a Cash Flow from Operations of R$39.64 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Cash Flow from Operations too high?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$39.64 Mil. Overall, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Cash Flow from Operations compare to EQIX and AMT?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Cash Flow from Operations of R$39.64 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$39.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$144.68, compared to a current price of R$73.52 — trading 49.2% below its estimated fair value. The current Cash Flow from Operations is R$39.64 Mil. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 45/100 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11), the current Cash Flow from Operations is R$39.64 Mil as of Jun. 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$73.52 is trading 49.2% below its estimated GF Value™ of R$144.68.
GuruFocus considers Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:RPRI11:
Cash Flow from Operations: R$39.64 Mil
GF Value™: R$144.68 vs. price of R$73.52 (49.2% below fair value)
No single metric tells the full story. See the BSP:RPRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a closed-end fund. The Fund aims to invest in real estate ventures. It intends to receive funds from the general public, individuals and legal entities residing and domiciled in Brazil, as well as investment funds whose objective is long-term investment, and non-resident investors who invest in Brazil.
45GF Score
Get the complete analysis for BSP:RPRI11
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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