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Fundo de Investimento Imobiliário Brasil Varejo - FII (BVMF:BVAR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
1,144.33
-116.56 (-9.24%)
At close: Jul 17, 2026

BVMF:BVAR11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
29-5.3640.67111.22
Other Operating Activities
0.7639.3683.993.28
Operating Cash Flow
29.7634124.66114.5
Operating Cash Flow Growth
-12.50%-72.72%8.88%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Sale of Real Estate Assets
21.9729.93.910.44
Net Sale / Acq. of Real Estate Assets
21.9729.93.910.44
Investing Cash Flow
21.9729.93.910.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.17-1.26-3.974.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-89.1436.24-7.31-
Unlevered Free Cash Flow
-89.1436.24-7.31-