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BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil flag Brazil · Delayed Price · Currency is BRL
104.80
+0.48 (0.46%)
Oct 23, 2026, 5:03 PM GMT-3

BVMF:BTLG11 Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
703.69386.31542.67117.4591.92
Other Operating Activities
-293.68-21.8-343.942.26-31.96
Operating Cash Flow
410364.5198.73119.7159.96
Operating Cash Flow Growth
12.48%83.41%66.01%99.66%965.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-2,175-1,766-214.87-63.19-231.29
Sale of Real Estate Assets
835.14288.03264.5171.8170.5
Net Sale / Acq. of Real Estate Assets
-1,340-1,47849.658.62-160.79
Investment in Marketable & Equity Securities
-12.39-142.15-301.92--391.49
Other Investing Activities
336.297.5111.9249.6432.53
Investing Cash Flow
-1,016-1,522-240.3558.26-519.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
39.67----
Long-Term Debt Repaid
-28.46-25.38-73.98-53.81-1.19
Net Debt Issued (Repaid)
11.2-25.38-73.98-53.81-1.19
Issuance of Common Stock
2,278-2,25020.17321.94
Common Dividends Paid
-472.3-406.9-276.28-177.06-132.79
Other Financing Activities
-27.3-12.57-90.68-17.03-17.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1,183-1,6031,767-49.76-289.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-1,310519.55226.3218.49-
Unlevered Free Cash Flow
-1,300529.7238.76232.84-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.6912.57-17.0316.67
Cash Income Tax Paid
4.1218.6115.072.442.47