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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 Jun. 2025,
Patria Securities Fundo De Invest Imobiliario Respons Limitada paidR$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0.00 Mil from issuing more debt.
It paidR$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0.00 Mil from paying cash dividends to shareholders.
It receivedR$0.00 Mil on other financial activities.
In all, Patria Securities Fundo De Invest Imobiliario Respons LimitadaspentR$0.00 Mil on financial activities for the
six
months ended in Jun. 2025.
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 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 Securities Fundo De Invest Imobiliario Respons Limitada's issuance of stock for the
six
months ended in Jun. 2025 was R$0.00 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 Securities Fundo De Invest Imobiliario Respons Limitada's repurchase of stock for the
six
months ended in Jun. 2025 was R$0.00 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 Securities Fundo De Invest Imobiliario Respons Limitada's net issuance of debt for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Patria Securities Fundo De Invest Imobiliario Respons Limitada receivedR$0.00 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 Securities Fundo De Invest Imobiliario Respons Limitada's net issuance of preferred for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Patria Securities Fundo De Invest Imobiliario Respons Limitada paidR$0.00 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 Securities Fundo De Invest Imobiliario Respons Limitada's cash flow for dividends for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Patria Securities Fundo De Invest Imobiliario Respons Limitada receivedR$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Patria Securities Fundo De Invest Imobiliario Respons Limitada's other financing for the
six
months ended in Jun. 2025 was R$0.00 Mil.
Patria Securities Fundo De Invest Imobiliario Respons Limitada receivedR$0.00 Mil on other financial activities.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Financing Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Financing Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Cash Flow from Financing
41.64
-89.97
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 was R$-89.97 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$-89.97 Mil mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Cash Flow from Financing of R$-89.97 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing 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 Financing too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Cash Flow from Financing is R$-89.97 Mil. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Flow from Financing compare to VICI and WPC?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Flow from Financing of R$-89.97 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 Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Cash Flow from Financing is R$-89.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Cash Flow from Financing of R$-89.97 Mil. The current Cash Flow from Financing is R$-89.97 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Cash Flow from Financing is R$-89.97 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 Business Description
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.
26GF Score
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