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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Patria Malls Fundo de Investimento Imobiliario Responsabilidade paidR$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0.0 Mil from issuing more debt.
It paidR$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$141.1 Mil paying cash dividends to shareholders.
It receivedR$42.5 Mil on other financial activities.
In all, Patria Malls Fundo de Investimento Imobiliario ResponsabilidadespentR$98.7 Mil on financial activities for the
six
months ended in Dec. 2025.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's issuance of stock for the
six
months ended in Dec. 2025 was R$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's repurchase of stock for the
six
months ended in Dec. 2025 was R$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's net issuance of debt for the
six
months ended in Dec. 2025 was R$0.0 Mil.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade receivedR$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's net issuance of preferred for the
six
months ended in Dec. 2025 was R$0.0 Mil.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade paidR$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's cash flow for dividends for the
six
months ended in Dec. 2025 was R$-141.1 Mil.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade spentR$141.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's other financing for the
six
months ended in Dec. 2025 was R$42.5 Mil.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade receivedR$42.5 Mil on other financial activities.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Flow from Financing Related Terms
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Flow from Financing Chart
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was R$-98.7 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 Financing of R$-98.7 Mil mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Cash Flow from Financing of R$-98.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Flow from Financing too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Cash Flow from Financing is R$-98.7 Mil. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Flow from Financing compare to SPG and O?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Flow from Financing of R$-98.7 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 Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Cash Flow from Financing is R$-98.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock overvalued right now?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.99, compared to a current price of R$101.00 — trading 19.8% below its estimated fair value. The current Cash Flow from Financing is R$-98.7 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 80/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Cash Flow from Financing is R$-98.7 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock appears to be undervalued.
The current stock price of R$101.00 is trading 19.8% below its estimated GF Value™ of R$125.99.
GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.
Key valuation signals for BSP:PMLL11:
Cash Flow from Financing: R$-98.7 Mil
GF Value™: R$125.99 vs. price of R$101.00 (19.8% below fair value)
No single metric tells the full story. See the BSP:PMLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Business Description
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd Formerly Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
80GF Score
Get the complete analysis for BSP:PMLL11
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