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 Investimento Imobiliario SC 401 paidR$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentR$1.16 Mil paying down its debt.
It paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$9.52 Mil paying cash dividends to shareholders.
It receivedR$0.00 Mil on other financial activities.
In all, Fundo Investimento Imobiliario SC 401spentR$10.68 Mil on financial activities for the
six
months ended in Dec. 2025.
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 Investimento Imobiliario SC 401'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 Investimento Imobiliario SC 401's repurchase of stock for the
six
months ended in Dec. 2025 was R$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Fundo Investimento Imobiliario SC 401's net issuance of debt for the
six
months ended in Dec. 2025 was R$-1.16 Mil.
Fundo Investimento Imobiliario SC 401 spentR$1.16 Mil paying down its 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 Investimento Imobiliario SC 401's net issuance of preferred for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Fundo Investimento Imobiliario SC 401 paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fundo Investimento Imobiliario SC 401's cash flow for dividends for the
six
months ended in Dec. 2025 was R$-9.52 Mil.
Fundo Investimento Imobiliario SC 401 spentR$9.52 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fundo Investimento Imobiliario SC 401's other financing for the
six
months ended in Dec. 2025 was R$0.00 Mil.
Fundo Investimento Imobiliario SC 401 receivedR$0.00 Mil on other financial activities.
Fundo Investimento Imobiliario SC 401 Cash Flow from Financing Related Terms
Fundo Investimento Imobiliario SC 401 Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fundo Investimento Imobiliario SC 401 Cash Flow from Financing Chart
Fundo Investimento Imobiliario SC 401 Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was R$-10.68 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$-10.68 Mil mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Cash Flow from Financing of R$-10.68 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 Investimento Imobiliario SC 401 and its competitors.
Is Fundo Investimento Imobiliario SC 401's Cash Flow from Financing too high?
Fundo Investimento Imobiliario SC 401's current Cash Flow from Financing is R$-10.68 Mil. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Cash Flow from Financing compare to VICI and WPC?
Fundo Investimento Imobiliario SC 401's Cash Flow from Financing of R$-10.68 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 Investimento Imobiliario SC 401 and its competitors. Fundo Investimento Imobiliario SC 401's current Cash Flow from Financing is R$-10.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.84, compared to a current price of R$68.25 — trading 28.8% below its estimated fair value. The current Cash Flow from Financing is R$-10.68 Mil. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 4 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 Investimento Imobiliario SC 401 (BSP:FISC11), the current Cash Flow from Financing is R$-10.68 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.8% below its estimated GF Value™ of R$95.84.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
Cash Flow from Financing: R$-10.68 Mil
GF Value™: R$95.84 vs. price of R$68.25 (28.8% below fair value)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
Get the complete analysis for BSP:FISC11
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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