Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Cash Flow from Operations: R$-0.04 Mil (TTM As of Dec. 2025)

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BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.16
GF Value R$13.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario Cash Flow from Operations?

Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11 -0.28% 47 Cash Flow from Operations is R$-0.04 Mil as of Dec. 2025. GuruFocus rates BSP:VCRI11 with a GF Score™ of 47/100 and a GF Value™ of R$13.15 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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 six months ended in Dec. 2025, Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Receipts from Operating Activities was R$0.00 Mil. Its Cash Payments was R$0.00 Mil. And its Cash Flow from Others was R$0.00 Mil. In all, Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.04 Mil.


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Vinci Credit Securities Fundo De Investimento Imobiliario's cash receipts from operating activities for the six months ended in Dec. 2025 was R$0.00 Mil.

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

Vinci Credit Securities Fundo De Investimento Imobiliario's cash payments for the six months ended in Dec. 2025 was R$0.00 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).

Vinci Credit Securities Fundo De Investimento Imobiliario's cash flow from others for the six months ended in Dec. 2025 was R$0.00 Mil.


Vinci Credit Securities Fundo De Investimento Imobiliario Cash Flow from Operations Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario Cash Flow from Operations Historical Data

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The historical data trend for Vinci Credit Securities 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.

Vinci Credit Securities Fundo De Investimento Imobiliario Cash Flow from Operations Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
-52.93 0.06 -2.33 -1.30 -0.04

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations -52.93 0.06 -2.33 -1.30 -0.04
BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Credit Securities Fundo De Investimento Imobiliario 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.

Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


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 Dec. 2025 was R$-0.04 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$-0.04 Mil mean?
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a Cash Flow from Operations of R$-0.04 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$-0.04 Mil. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations compare to BXP and ARE?
Vinci Credit Securities Fundo De Investimento Imobiliario's Cash Flow from Operations of R$-0.04 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. Vinci Credit Securities Fundo De Investimento Imobiliario's current Cash Flow from Operations is R$-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$13.15, compared to a current price of R$7.16 — trading 45.6% below its estimated fair value. The current Cash Flow from Operations is R$-0.04 Mil. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current Cash Flow from Operations is R$-0.04 Mil as of Dec. 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.

Is Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$7.16 is trading 45.6% below its estimated GF Value™ of R$13.15. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • Cash Flow from Operations: R$-0.04 Mil
  • GF Value™: R$13.15 vs. price of R$7.16 (45.6% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Credit Securities Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, Pinheiros, SP, BRA, 5410002
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score

Get the complete analysis for BSP:VCRI11

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.16
Price
R$13.15
GF Value