WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Cash Flow from Operations: R$-2.76 Mil (TTM As of Jun. 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:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
19 GF Score
Price R$8.56
! 1 Warning Sign
View Full Analysis

What is WHG Real Estate Fundo De Investimento Imobiliario - FII Cash Flow from Operations?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 -1.71% 19 Cash Flow from Operations is R$-2.76 Mil as of Jun. 2025. GuruFocus rates BSP:WHGR11 with a GF Score™ of 19/100. The stock has 1 warning sign 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 Jun. 2025, WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Receipts from Operating Activities was R$1.02 Mil. Its Cash Payments was R$-3.78 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations for the six months ended in Jun. 2025 was R$-2.76 Mil.


WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's cash receipts from operating activities for the six months ended in Jun. 2025 was R$1.02 Mil.

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

WHG Real Estate Fundo De Investimento Imobiliario - FII's cash payments for the six months ended in Jun. 2025 was R$-3.78 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).

WHG Real Estate Fundo De Investimento Imobiliario - FII's cash flow from others for the six months ended in Jun. 2025 was R$0.00 Mil.


WHG Real Estate Fundo De Investimento Imobiliario - FII Cash Flow from Operations Related Terms


WHG Real Estate Fundo De Investimento Imobiliario - FII Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Cash Flow from Operations Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
0.00 29.98 -2.89 -2.76

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations 0.00 29.98 -2.89 -2.76
BSP:WHGR11
19GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WHG Real Estate Fundo De 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations for the quarter that ended in Jun. 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 Jun. 2025 was R$-2.76 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$-2.76 Mil mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Cash Flow from Operations of R$-2.76 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Cash Flow from Operations is R$-2.76 Mil. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations compare to EQIX and AMT?
WHG Real Estate Fundo De Investimento Imobiliario - FII's Cash Flow from Operations of R$-2.76 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Cash Flow from Operations is R$-2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Cash Flow from Operations of R$-2.76 Mil. The current Cash Flow from Operations is R$-2.76 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Cash Flow from Operations is R$-2.76 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
19GF Score

Get the complete analysis for BSP:WHGR11

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

R$8.56
Price