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BB Fundo De Investimento Imobiliario Progressivo (BVMF:BBFI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
629.00
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT

BVMF:BBFI11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.72-54.475.81-46.4483.83
Other Operating Activities
-1.0397.6816.2186.93-40.78
Operating Cash Flow
-4.7543.2122.0240.4943.04
Operating Cash Flow Growth
-96.21%-45.61%-5.93%10.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.16-7.22-1.74
Sale of Real Estate Assets
70.1482.45---
Net Sale / Acq. of Real Estate Assets
70.1482.45-0.16-7.22-1.74
Other Investing Activities
---2.751.11
Investing Cash Flow
70.1482.45-0.16-4.47-0.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
--35.27-23.17-41.84-41.81
Other Financing Activities
--82.45---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
65.397.94-1.31-5.810.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
122.0377.8812.8119.8125.54
Unlevered Free Cash Flow
122.0377.8812.8119.8125.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.570.550.510.570.19