Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Cash Flow from Operations : R$0.00 Mil (TTM As of Jun. 2022)

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What is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2022, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash Receipts from Operating Activities was R$0.00 Mil. Its Cash Payments was R$0.00 Mil. Its Dividends Paid was R$0.00 Mil. Its Dividends Received was R$0.00 Mil. Its Interest Paid was R$0.00 Mil. Its Interest Received was R$0.00 Mil. Its Taxes Refund Paid was R$0.00 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the three months ended in Jun. 2022 was R$0.00 Mil.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash Flow from Operations Historical Data

The historical data trend for Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash Flow from Operations 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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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash Flow from Operations Chart

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data

Trend

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

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53.52

41.53

47.67

58.39

66.14

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Quarterly Data
	Dec15	Dec16	Dec17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Cash Flow from Operations	Get a 7-Day Free Trial				-	-	-	-	-

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Cash Flow from Operations Calculation

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	76.357	+	-9.553	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-0.662	+	0
=	66.14

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the quarter that ended in Jun. 2022 is:

	Cash Flow from Operations		(Q: Jun. 2022 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0	+	0	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.00 Mil.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's cash receipts from operating activities for the three months ended in Jun. 2022 was R$0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.