Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Cash Payments: R$-11.31 Mil (TTM As of Jun. 2025)

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BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
21 GF Score
Price R$53.25
! 2 Warning Signs
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What is Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Payments?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -0.21% 21 Cash Payments is R$-11.31 Mil as of Jun. 2025. GuruFocus rates BSP:PSEC11 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Payments for the six months ended in Jun. 2025 was R$-11.31 Mil.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was R$-11.31 Mil.


Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Payments Historical Data

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The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Payments 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.

Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Payments Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
Cash Payments
-3.12 -11.31

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
Cash Payments -3.12 -11.31
BSP:PSEC11
21GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Securities Fundo De Invest Imobiliario Respons Limitada Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was R$-11.31 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of R$-11.31 Mil mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Cash Payments of R$-11.31 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. 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 Payments too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Cash Payments is R$-11.31 Mil. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Payments compare to VICI and WPC?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's Cash Payments of R$-11.31 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 Payments for a REITs company?
A good Cash Payments depends on the REITs industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. 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 Payments is R$-11.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Cash Payments of R$-11.31 Mil. The current Cash Payments is R$-11.31 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Cash Payments is R$-11.31 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

Industry Real EstateREITs
Address Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Pinheiros, SP, BRA, 01451-011
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

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

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