Riza Lecci Fundo De Investimento Imobiliario Responsabilidade (BSP:RZLC11) Cash Flow from Operations: R$-0.29 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BSP:RZLC11 Riza Lecci Fundo De Investimento Imobiliario Responsabilidade BSP:RZLC11
5 GF Score
Price R$1,007.30
! 2 Warning Signs
View Full Analysis

What is Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Cash Flow from Operations?

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade BSP:RZLC11 +0.11% 5 Cash Flow from Operations is R$-0.29 Mil as of Dec. 2025. GuruFocus rates BSP:RZLC11 with a GF Score™ of 5/100. 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, Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Receipts from Operating Activities was R$0.26 Mil. Its Cash Payments was R$-0.55 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.29 Mil.


Riza Lecci Fundo De Investimento Imobiliario Responsabilidade  (BSP:RZLC11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's cash receipts from operating activities for the six months ended in Dec. 2025 was R$0.26 Mil.

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

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's cash payments for the six months ended in Dec. 2025 was R$-0.55 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).

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's cash flow from others for the six months ended in Dec. 2025 was R$0.00 Mil.


Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Cash Flow from Operations Related Terms


Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Riza Lecci Fundo De Investimento Imobiliario Responsabilidade'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.

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Cash Flow from Operations Chart

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
Cash Flow from Operations
0.00 -0.29

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
Cash Flow from Operations 0.00 -0.29
BSP:RZLC11
5GF Score
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade BSP:RZLC11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade 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.

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


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$-0.29 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$-0.29 Mil mean?
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade (BSP:RZLC11) has a Cash Flow from Operations of R$-0.29 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 Riza Lecci Fundo De Investimento Imobiliario Responsabilidade and its competitors.
Is Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations too high?
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's current Cash Flow from Operations is R$-0.29 Mil. Overall, Riza Lecci Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations compare to VICI and WPC?
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's Cash Flow from Operations of R$-0.29 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 Riza Lecci Fundo De Investimento Imobiliario Responsabilidade and its competitors. Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's current Cash Flow from Operations is R$-0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Lecci Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade (BSP:RZLC11) has a current Cash Flow from Operations of R$-0.29 Mil. The current Cash Flow from Operations is R$-0.29 Mil. Riza Lecci Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 5/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Riza Lecci Fundo De Investimento Imobiliario Responsabilidade (BSP:RZLC11), the current Cash Flow from Operations is R$-0.29 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.

Riza Lecci Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor- Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade operates as a real estate investment fund.
5GF Score

Get the complete analysis for BSP:RZLC11

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

R$1,007.30
Price