FII Btg Pactual Agro Logistica (BVMF:BTAL11)

BVMF:BTAL11 Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 1, 2021
Net Income	75.32	97.13	58.59	85.8	-
Other Operating Activities	-32.2	-57.13	-24.17	-78.45	-
Operating Cash Flow	43.12	40	34.42	7.35	-
Operating Cash Flow Growth	7.80%	16.22%	368.07%	-	-
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	23.07	12.5	13.4	19	-
Investing Cash Flow	23.07	10.45	9.29	-125.76	-
Common Dividends Paid	-61.02	-50.73	-58.99	-56.67	-
Other Financing Activities	-	-	-	-0.01	-
Net Cash Flow	5.17	-0.29	-15.28	-175.09	-
Cash Income Tax Paid	0.53	0.48	0.77	1.36	-
Levered Free Cash Flow	68.77	-75.29	31.95	-63.94	-
Unlevered Free Cash Flow	68.77	-75.29	31.95	-63.94	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 25, 2026

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