Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.30
+1.05 (2.55%)
Apr 24, 2025, 5:05 PM GMT-3

BVMF:BRCR11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.1898.83-1.57100.14159.83
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Other Operating Activities
73.8433.54120.0227.3-59.89
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Operating Cash Flow
129.02132.37118.45127.4399.93
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Operating Cash Flow Growth
-2.53%11.75%-7.05%27.52%1.50%
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Acquisition of Real Estate Assets
-1.15-0.15-2.04-0.01-512.5
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Sale of Real Estate Assets
180.74----
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Net Sale / Acq. of Real Estate Assets
179.59-0.15-2.04-0.01-512.5
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Investment in Marketable & Equity Securities
78.7126.3620.74-0.24-67.81
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Other Investing Activities
2.3317.9928.0615.7463.74
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Investing Cash Flow
626.9644.246.7628.19-516.57
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Long-Term Debt Repaid
-414.1----
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Net Debt Issued (Repaid)
-414.1----
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Issuance of Common Stock
----322.26
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Other Financing Activities
-346.67-174.94-178.28-148.55-158.88
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Net Cash Flow
-4.791.63-13.067.07-253.26
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Cash Interest Paid
325.91176.67180.59166.511.17
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Cash Income Tax Paid
0.790.470.670.160.85
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Levered Free Cash Flow
119.8450.8921.3141.88261.47
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Unlevered Free Cash Flow
139.25110.1475.6565.57268.97
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Change in Net Working Capital
-10.54-2.28-10.9233.7-178.53
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.