Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Cash Flow from Financing: R$21.25 Mil (TTM As of Jun. 2025)

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BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$127.00
GF Value R$291.51
Valuation Significantly Undervalued
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What is Raizz Renda Logistica Fundo De Investimento Imobiliario Cash Flow from Financing?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 48 Cash Flow from Financing is R$21.25 Mil as of Jun. 2025. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$291.51 (Significantly Undervalued).

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, Raizz Renda Logistica Fundo De Investimento Imobiliario received R$95.92 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$74.51 Mil paying cash dividends to shareholders. It spent R$0.16 Mil on other financial activities. In all, Raizz Renda Logistica Fundo De Investimento Imobiliario earned R$21.25 Mil on financial activities for the six months ended in Jun. 2025.


Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario's issuance of stock for the six months ended in Jun. 2025 was R$95.92 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.

Raizz Renda Logistica Fundo 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario's net issuance of debt for the six months ended in Jun. 2025 was R$0.00 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario's net issuance of preferred for the six months ended in Jun. 2025 was R$0.00 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario's cash flow for dividends for the six months ended in Jun. 2025 was R$-74.51 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario spent R$74.51 Mil paying cash dividends to shareholders.

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

Raizz Renda Logistica Fundo De Investimento Imobiliario's other financing for the six months ended in Jun. 2025 was R$-0.16 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario spent R$0.16 Mil on other financial activities.


Raizz Renda Logistica Fundo De Investimento Imobiliario Cash Flow from Financing Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario Cash Flow from Financing Historical Data

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The historical data trend for Raizz Renda Logistica Fundo De Investimento Imobiliario'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.

Raizz Renda Logistica Fundo De Investimento Imobiliario Cash Flow from Financing Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
116.58 160.60 127.19 22.77 21.25

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing 116.58 160.60 127.19 22.77 21.25
BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizz Renda Logistica Fundo 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Raizz Renda Logistica Fundo De Investimento Imobiliario'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$21.25 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$21.25 Mil mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a Cash Flow from Financing of R$21.25 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's Cash Flow from Financing too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current Cash Flow from Financing is R$21.25 Mil. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's Cash Flow from Financing compare to PLD and PSA?
Raizz Renda Logistica Fundo De Investimento Imobiliario's Cash Flow from Financing of R$21.25 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. Raizz Renda Logistica Fundo De Investimento Imobiliario's current Cash Flow from Financing is R$21.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$291.51, compared to a current price of R$127.00 — trading 56.4% below its estimated fair value. The current Cash Flow from Financing is R$21.25 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current Cash Flow from Financing is R$21.25 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$127.00 is trading 56.4% below its estimated GF Value™ of R$291.51. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • Cash Flow from Financing: R$21.25 Mil
  • GF Value™: R$291.51 vs. price of R$127.00 (56.4% below fair value)
  • GF Score™: 48/100

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$127.00
Price
R$291.51
GF Value