Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) Cash Payments: R$-0.19 Mil (TTM As of Dec. 2025)

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BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash Payments?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 Cash Payments is R$-0.19 Mil as of Dec. 2025. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Payments for the six months ended in Dec. 2025 was R$-0.19 Mil.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was R$-0.19 Mil.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash Payments Historical Data

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The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Cash Payments Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
Cash Payments
0.00 -0.21 -0.19

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
Cash Payments 0.00 -0.21 -0.19
BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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 Dec. 2025 was R$-0.19 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$-0.19 Mil mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Cash Payments of R$-0.19 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Payments too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Cash Payments is R$-0.19 Mil. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Payments compare to VICI and WPC?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Payments of R$-0.19 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Cash Payments is R$-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Cash Payments of R$-0.19 Mil. The current Cash Payments is R$-0.19 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Cash Payments is R$-0.19 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
9GF Score

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

R$72.67
Price