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FII Btg Pactual Agro Logistica (BVMF:BTAL11)
Brazil flag Brazil · Delayed Price · Currency is BRL
84.76
-2.34 (-2.69%)
Last updated: Aug 10, 2026, 4:19 PM GMT-3

BVMF:BTAL11 Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Net Income
75.3297.1358.5985.8-
Other Operating Activities
-32.2-57.13-24.17-78.45-
Operating Cash Flow
43.124034.427.35-
Operating Cash Flow Growth
7.80%16.22%368.07%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Acquisition of Real Estate Assets
--0.05-4.11-144.88-
Sale of Real Estate Assets
---0.13-
Net Sale / Acq. of Real Estate Assets
--0.05-4.11-144.75-
Investment in Marketable & Equity Securities
--2.01---
Other Investing Activities
23.0712.513.419-
Investing Cash Flow
23.0710.459.29-125.76-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Common Dividends Paid
-61.02-50.73-58.99-56.67-
Other Financing Activities
----0.01-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Net Cash Flow
5.17-0.29-15.28-175.09-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Levered Free Cash Flow
68.77-75.2931.95-63.94-
Unlevered Free Cash Flow
68.77-75.2931.95-63.94-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Cash Income Tax Paid
0.530.480.771.36-