Rio Bravo Investimentosa. (BSP:RBVA11) Cash Receipts from Operating Activities : R$32.97 Mil (TTM As of Dec. 2023)

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What is Rio Bravo Investimentosa. Cash Receipts from Operating Activities?

Rio Bravo Investimentosa.'s Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was R$32.97 Mil.

Rio Bravo Investimentosa.'s Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was R$32.97 Mil.

Rio Bravo Investimentosa. Cash Receipts from Operating Activities Historical Data

The historical data trend for Rio Bravo Investimentosa.'s Cash Receipts from Operating Activities 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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Rio Bravo Investimentosa. Cash Receipts from Operating Activities Chart

Rio Bravo Investimentosa. Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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10.70

23.61

47.49

63.96

32.97

Rio Bravo Investimentosa. Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			10.70	23.61	47.49	63.96	32.97

Rio Bravo Investimentosa. 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$32.97 Mil.

Rio Bravo Investimentosa. Cash Receipts from Operating Activities Related Terms

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Rio Bravo Investimentosa. (BSP:RBVA11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rio Bravo Investimentos Ltda. (BSP:RBVA11) » Definitions » Cash Receipts from Operating Activities

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RBED11:Brazil

Address

Chedid Jafet Avenue, 222, Block B, 3rd Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065

Website

https://www.riobravo.com.br

Rio Bravo Investimentos Ltda. is an independent investment manager focused on four investment strategies: real estate funds, fixed income, variable income, and multi-market.

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