Fundo de Investimento Imobiliário Brasil Varejo - FII (BVMF:BVAR11)

BVMF:BVAR11 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	29	-5.36	40.67	111.22
Other Operating Activities	0.76	39.36	83.99	3.28
Operating Cash Flow	29.76	34	124.66	114.5
Operating Cash Flow Growth	-12.50%	-72.72%	8.88%	-
Sale of Real Estate Assets	21.97	29.9	3.91	0.44
Net Sale / Acq. of Real Estate Assets	21.97	29.9	3.91	0.44
Investing Cash Flow	21.97	29.9	3.91	0.44
Repurchase of Common Stock	-4.71	-4.8	-4.19	-1
Common Dividends Paid	-48.18	-60.37	-128.35	-109.8
Net Cash Flow	-1.17	-1.26	-3.97	4.14
Levered Free Cash Flow	-89.14	36.24	-7.31	-
Unlevered Free Cash Flow	-89.14	36.24	-7.31	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 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:

Aug 11, 2026

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