FDLPF (SC Fondul Proprietatea) Cash Flow from Operations: $2.0 Mil (TTM As of Jun. 2026)

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FDLPF SC Fondul Proprietatea SA FDLPF
36 GF Score
Price $3.89
! 3 Warning Signs
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What is SC Fondul Proprietatea Cash Flow from Operations?

SC Fondul Proprietatea FDLPF 36 Cash Flow from Operations is $2.0 Mil as of Jun. 2026. GuruFocus rates FDLPF with a GF Score™ of 36/100. The stock has 3 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 three months ended in Jun. 2026, SC Fondul Proprietatea's Cash Receipts from Operating Activities was $1.1 Mil. Its Cash Payments was $-14.8 Mil. And its Cash Flow from Others was $0.0 Mil. In all, SC Fondul Proprietatea's Cash Flow from Operations for the three months ended in Jun. 2026 was $-13.8 Mil.

SC Fondul Proprietatea  (OTCPK:FDLPF) 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.

SC Fondul Proprietatea's cash receipts from operating activities for the three months ended in Jun. 2026 was $1.1 Mil.

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

SC Fondul Proprietatea's cash payments for the three months ended in Jun. 2026 was $-14.8 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).

SC Fondul Proprietatea's cash flow from others for the three months ended in Jun. 2026 was $0.0 Mil.

SC Fondul Proprietatea Cash Flow from Operations Related Terms

SC Fondul Proprietatea Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea'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.

SC Fondul Proprietatea Cash Flow from Operations Chart

SC Fondul Proprietatea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.36 615.98 2,166.17 106.17 27.32

SC Fondul Proprietatea Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 30.83 -2.10 -13.02 -13.75
FDLPF
36GF Score
SC Fondul Proprietatea SA FDLPF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea 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.

SC Fondul Proprietatea'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+Cash Flow from Others
=38.893+-11.572+0
=27.3

SC Fondul Proprietatea's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1.05+-14.8+0
=-13.8

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.0 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 $2.0 Mil mean?
SC Fondul Proprietatea (FDLPF) has a Cash Flow from Operations of $2.0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Cash Flow from Operations too high?
SC Fondul Proprietatea's current Cash Flow from Operations is $2.0 Mil. Overall, SC Fondul Proprietatea has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Cash Flow from Operations compare to BLK and BX?
SC Fondul Proprietatea's Cash Flow from Operations of $2.0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management 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 SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Cash Flow from Operations is $2.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (FDLPF) has a current Cash Flow from Operations of $2.0 Mil. The current Cash Flow from Operations is $2.0 Mil. SC Fondul Proprietatea's overall GF Score™ is 36/100 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 SC Fondul Proprietatea (FDLPF), the current Cash Flow from Operations is $2.0 Mil as of Jun. 2026. 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.

SC Fondul Proprietatea Business Description

Other Exchanges FP:Romania
Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
36GF 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.

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