Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Cash Receipts from Operating Activities : R$38.19 Mil (TTM As of Dec. 2023)

Fundo Invest Imobiliario Grand Plaza Shopping Cash Receipts from Operating Activities Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
	Trend	Dec13	Dec14	Dec15	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Receipts from Operating Activities		Get a 7-Day Free Trial					83.47	51.84	71.11	95.35	38.19

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec13	Dec14	Dec15	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial									83.47	51.84	71.11	95.35	38.19

Fundo Invest Imobiliario Grand Plaza Shopping Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was R$38.19 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.

Fundo Invest Imobiliario Grand Plaza Shopping Cash Receipts from Operating Activities Related Terms

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Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Business Description