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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 Jun. 2025,
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 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$6.00 Mil paying cash dividends to shareholders.
It receivedR$0.00 Mil on other financial activities.
In all, Navi Imobiliario Total Return Fundos DE Investimento ImobiliariospentR$6.00 Mil on financial activities for the
six
months ended in Jun. 2025.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) 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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's issuance of stock for the
six
months ended in Jun. 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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario'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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's net issuance of debt for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's net issuance of preferred for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's cash flow for dividends for the
six
months ended in Jun. 2025 was R$-6.00 Mil.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario spentR$6.00 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's other financing for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario receivedR$0.00 Mil on other financial activities.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash Flow from Financing Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash Flow from Financing Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Cash Flow from Financing
99.43
-8.74
-10.78
-10.99
-6.00
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 was R$-6.00 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$-6.00 Mil mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Cash Flow from Financing of R$-6.00 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash Flow from Financing too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Cash Flow from Financing is R$-6.00 Mil. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash Flow from Financing compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cash Flow from Financing of R$-6.00 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 Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Cash Flow from Financing is R$-6.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) is currently considered Fairly Valued. The stock's GF Value™ is R$80.75, compared to a current price of R$73.18 — trading 9.4% below its estimated fair value. The current Cash Flow from Financing is R$-6.00 Mil. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 63/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Cash Flow from Financing is R$-6.00 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.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Overvalued in 2026?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$73.18 is trading 9.4% below its estimated GF Value™ of R$80.75.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:NAVT11:
Cash Flow from Financing: R$-6.00 Mil
GF Value™: R$80.75 vs. price of R$73.18 (9.4% below fair value)
No single metric tells the full story. See the BSP:NAVT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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