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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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada's cash receipts from operating activities for the
six
months ended in Jun. 2025 was R$2.90 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Patria Securities Fundo De Invest Imobiliario Respons Limitada's cash payments for the
six
months ended in Jun. 2025 was R$-11.31 Mil.
3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Patria Securities Fundo De Invest Imobiliario Respons Limitada's cash flow from others for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Operations Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Operations Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Cash Flow from Operations
-1.51
-8.42
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was R$-8.42 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 Operations of R$-8.42 Mil mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Cash Flow from Operations of R$-8.42 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Flow from Operations too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Cash Flow from Operations is R$-8.42 Mil. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Flow from Operations compare to VICI and WPC?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Flow from Operations of R$-8.42 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 Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Cash Flow from Operations is R$-8.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Cash Flow from Operations of R$-8.42 Mil. The current Cash Flow from Operations is R$-8.42 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Cash Flow from Operations is R$-8.42 Mil as of Jun. 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
21GF Score
Get the complete analysis for BSP:PSEC11
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