Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) Cash Flow from Financing: R$-5.03 Mil (TTM As of Jun. 2025)

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BSP:MMPD11 Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res BSP:MMPD11
36 GF Score
Price R$67.92
! 1 Warning Sign
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What is Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Flow from Financing?

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res BSP:MMPD11 36 Cash Flow from Financing is R$-5.03 Mil as of Jun. 2025. GuruFocus rates BSP:MMPD11 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

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 Jun. 2025, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res received R$0.06 Mil more from issuing new shares than it paid to buy back shares. It received R$0.00 Mil from issuing more debt. It paid R$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R$5.04 Mil paying cash dividends to shareholders. It spent R$0.05 Mil on other financial activities. In all, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res spent R$5.03 Mil on financial activities for the six months ended in Jun. 2025.


Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res  (BSP:MMPD11) 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 Maua Capital Mpd Desenvolvimento Res's issuance of stock for the six months ended in Jun. 2025 was R$0.06 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 Maua Capital Mpd Desenvolvimento Res's repurchase of stock for the six months ended in Jun. 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 Maua Capital Mpd Desenvolvimento Res's net issuance of debt for the six months ended in Jun. 2025 was R$0.00 Mil. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res received R$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 Maua Capital Mpd Desenvolvimento Res's net issuance of preferred for the six months ended in Jun. 2025 was R$0.00 Mil. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res paid R$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 Maua Capital Mpd Desenvolvimento Res's cash flow for dividends for the six months ended in Jun. 2025 was R$-5.04 Mil. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res spent R$5.04 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's other financing for the six months ended in Jun. 2025 was R$-0.05 Mil. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res spent R$0.05 Mil on other financial activities.


Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Flow from Financing Related Terms


Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Flow from Financing Historical Data

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The historical data trend for Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's Cash Flow from Financing 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.

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Cash Flow from Financing Chart

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.00 -1.09 -7.19 -5.03

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing 0.00 -1.09 -7.19 -5.03
BSP:MMPD11
36GF Score
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res BSP:MMPD11
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res 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.

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's Cash from Financing 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 Financing for the trailing twelve months (TTM) ended in Jun. 2025 was R$-5.03 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$-5.03 Mil mean?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) has a Cash Flow from Financing of R$-5.03 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res and its competitors.
Is Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Flow from Financing too high?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' current Cash Flow from Financing is R$-5.03 Mil. Overall, Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Flow from Financing compare to VICI and WPC?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' Cash Flow from Financing of R$-5.03 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 Maua Capital Mpd Desenvolvimento Res and its competitors. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res's current Cash Flow from Financing is R$-5.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res stock overvalued right now?
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11) has a current Cash Flow from Financing of R$-5.03 Mil. The current Cash Flow from Financing is R$-5.03 Mil. Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res (BSP:MMPD11), the current Cash Flow from Financing is R$-5.03 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.

Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario Maua Capital Mpd Desenvolvimento Res is a closed-end fund. The purpose of this fund is to provide shareholders with appreciation and profitability of their shares, according to the investment policy defined below, through the application of its assets, directly or indirectly, in the development of real estate projects in the design, construction or renovation phase, for the purpose of future sale to third parties, predominantly of a residential nature.
36GF Score

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

R$67.92
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