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BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil flag Brazil · Delayed Price · Currency is BRL
99.00
+0.02 (0.02%)
Sep 3, 2026, 5:03 PM GMT-3

BVMF:BTLG11 Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Net Income
386.31542.67117.4591.922.02
Other Operating Activities
-21.8-343.942.26-31.963.61
Operating Cash Flow
364.5198.73119.7159.965.63
Operating Cash Flow Growth
83.41%66.01%99.66%965.11%-24.94%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Acquisition of Real Estate Assets
-1,766-214.87-63.19-231.29-3.6
Sale of Real Estate Assets
288.03264.5171.8170.5-
Net Sale / Acq. of Real Estate Assets
-1,47849.658.62-160.79-3.6
Investment in Marketable & Equity Securities
-142.15-301.92--391.49-
Other Investing Activities
97.5111.9249.6432.53-
Investing Cash Flow
-1,522-240.3558.26-519.75-3.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Long-Term Debt Repaid
-25.38-73.98-53.81-1.19-
Net Debt Issued (Repaid)
-25.38-73.98-53.81-1.19-
Issuance of Common Stock
-2,25020.17321.9416
Common Dividends Paid
-406.9-276.28-177.06-132.79-
Other Financing Activities
-12.57-90.68-17.03-17.41-6.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Net Cash Flow
-1,6031,767-49.76-289.2411.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Levered Free Cash Flow
527.86216.96218.49-4.11
Unlevered Free Cash Flow
538.02229.42232.84-4.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '18
Cash Interest Paid
--17.0316.676.88
Cash Income Tax Paid
18.6115.072.442.47-