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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios paidR$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0.00 Mil from issuing more debt.
It paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$22.39 Mil paying cash dividends to shareholders.
It spentR$0.19 Mil on other financial activities.
In all, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis ImobiliariosspentR$22.57 Mil on financial activities for the
six
months ended in Dec. 2025.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's issuance of stock for the
six
months ended in Dec. 2025 was R$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's repurchase of stock for the
six
months ended in Dec. 2025 was R$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's net issuance of debt for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios receivedR$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's net issuance of preferred for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's cash flow for dividends for the
six
months ended in Dec. 2025 was R$-22.39 Mil.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios spentR$22.39 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's other financing for the
six
months ended in Dec. 2025 was R$-0.19 Mil.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios spentR$0.19 Mil on other financial activities.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Cash Flow from Financing Related Terms
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Cash Flow from Financing Chart
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Annual Data
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was R$-22.57 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 Financing of R$-22.57 Mil mean?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) has a Cash Flow from Financing of R$-22.57 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Cash Flow from Financing too high?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' current Cash Flow from Financing is R$-22.57 Mil. Overall, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Cash Flow from Financing compare to AVB and EQR?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Cash Flow from Financing of R$-22.57 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 Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current Cash Flow from Financing is R$-22.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.19, compared to a current price of R$4.71 — trading 34.5% below its estimated fair value. The current Cash Flow from Financing is R$-22.57 Mil. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' overall GF Score™ is 51/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11), the current Cash Flow from Financing is R$-22.57 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.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock appears to be undervalued.
The current stock price of R$4.71 is trading 34.5% below its estimated GF Value™ of R$7.19.
GuruFocus considers Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios to be Possible Value Trap.
Key valuation signals for BSP:ARRI11:
Cash Flow from Financing: R$-22.57 Mil
GF Value™: R$7.19 vs. price of R$4.71 (34.5% below fair value)
No single metric tells the full story. See the BSP:ARRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios is a closed-end fund. The fund's portfolio will consist of financial assets and real estate assets. The target audience for the single class will consist of investors in general, whether individuals or legal entities, residing, domiciled, or headquartered in Brazil, and investment funds, whether or not are qualified investors, in accordance with applicable regulations.
51GF Score
Get the complete analysis for BSP:ARRI11
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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