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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Cash Payments : R$-6.43 Mil (TTM As of Dec. 2023)


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What is Tellus Properties Fundo DE Investimento Imobiliario Cash Payments?

Tellus Properties Fundo DE Investimento Imobiliario's Cash Payments for the six months ended in Dec. 2023 was R$-6.43 Mil.

Tellus Properties Fundo DE Investimento Imobiliario's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was R$-6.43 Mil.


Tellus Properties Fundo DE Investimento Imobiliario Cash Payments Historical Data

The historical data trend for Tellus Properties Fundo DE Investimento Imobiliario's Cash Payments 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.

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Tellus Properties Fundo DE Investimento Imobiliario Cash Payments Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
- -2.91 -4.66 -6.34 -6.43

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments - -2.91 -4.66 -6.34 -6.43

Tellus Properties Fundo DE Investimento Imobiliario Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was R$-6.43 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.


Tellus Properties Fundo DE Investimento Imobiliario Cash Payments Related Terms

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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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