Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) Cash Flow from Financing: R$-50.40 Mil (TTM As of Dec. 2025)

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BSP:SNCI11 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
57 GF Score
Price R$80.68
GF Value R$146.99
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Flow from Financing?

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa BSP:SNCI11 +1.77% 57 Cash Flow from Financing is R$-50.40 Mil as of Dec. 2025. GuruFocus rates BSP:SNCI11 with a GF Score™ of 57/100 and a GF Value™ of R$146.99 (Significantly Undervalued). 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 Dec. 2025, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa paid R$0.00 Mil more to buy back shares than it received from issuing new 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$50.40 Mil paying cash dividends to shareholders. It received R$0.00 Mil on other financial activities. In all, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa spent R$50.40 Mil on financial activities for the six months ended in Dec. 2025.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa  (BSP:SNCI11) 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's net issuance of debt for the six months ended in Dec. 2025 was R$0.00 Mil. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's net issuance of preferred for the six months ended in Dec. 2025 was R$0.00 Mil. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's cash flow for dividends for the six months ended in Dec. 2025 was R$-50.40 Mil. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa spent R$50.40 Mil paying cash dividends to shareholders.

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

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's other financing for the six months ended in Dec. 2025 was R$0.00 Mil. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa received R$0.00 Mil on other financial activities.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Flow from Financing Related Terms


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Cash Flow from Financing Chart

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 218.23 -51.87 -48.51 -50.40

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing 0.00 218.23 -51.87 -48.51 -50.40
BSP:SNCI11
57GF Score
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash from Financing for the quarter that ended in Dec. 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 Dec. 2025 was R$-50.40 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$-50.40 Mil mean?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) has a Cash Flow from Financing of R$-50.40 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa and its competitors.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Flow from Financing too high?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current Cash Flow from Financing is R$-50.40 Mil. Overall, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Flow from Financing compare to NLY and AGNC?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's Cash Flow from Financing of R$-50.40 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa and its competitors. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current Cash Flow from Financing is R$-50.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock overvalued right now?
Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$146.99, compared to a current price of R$80.68 — trading 45.1% below its estimated fair value. The current Cash Flow from Financing is R$-50.40 Mil. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's overall GF Score™ is 57/100 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11), the current Cash Flow from Financing is R$-50.40 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock appears to be undervalued. The current stock price of R$80.68 is trading 45.1% below its estimated GF Value™ of R$146.99. GuruFocus considers Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa to be Significantly Undervalued.

Key valuation signals for BSP:SNCI11:

  • Cash Flow from Financing: R$-50.40 Mil
  • GF Value™: R$146.99 vs. price of R$80.68 (45.1% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the BSP:SNCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda objective is to invest, in real estate receivables certificates that include mortgage bills (LH); real estate credit bills (LCI); guaranteed real estate bills (LIG); certificates of additional construction potential issued pursuant to CVM Resolution 84; quotas of private equity investment funds; quotas of credit rights investment funds; shares or quotas of companies; shares, debentures, subscription warrants, their coupons, rights, subscription receipts, and other financial assets, securities, and marketable securities; real estate, as well as in any real rights over real estate, or through indirect investment in real estate by means of acquiring other Target Assets; and other financial assets, titles, and securities.
57GF Score

Get the complete analysis for BSP:SNCI11

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

R$80.68
Price
R$146.99
GF Value