Fundo de Investimento Imobiliario - FII Edificio Galeria (BVMF: EDGA11)

BVMF: EDGA11 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.58	9.58	-12.91	24.75	-3.65	-1.19
Asset Writedown	-	-	-	-14.6	9.7	20.74
Change in Accounts Receivable	-	-	-	-6.4	-5.18	-4.58
Change in Other Net Operating Assets	-	-	-	-1.09	-0.03	-0.07
Other Operating Activities	-5.58	-5.58	17.87	-	-	-
Operating Cash Flow	3.99	3.99	4.96	7.43	5.83	22.78
Operating Cash Flow Growth	-82.48%	-19.50%	-33.30%	27.47%	-74.41%	-25.52%
Investment in Marketable & Equity Securities	0.33	0.33	0.32	-0.25	1.14	-1.09
Investing Cash Flow	0.33	0.33	0.32	-0.25	1.14	-1.09
Common Dividends Paid	-4.37	-4.37	-5.81	-7.2	-6.96	-21.7
Other Financing Activities	-	-	-	0.01	-0.01	0.01
Net Cash Flow	-0.04	-0.04	-0.53	-0	0	-0
Cash Income Tax Paid	-	-	-	0.03	0.05	0.08
Levered Free Cash Flow	2.14	2.14	-	4.99	2.7	15.23
Unlevered Free Cash Flow	2.14	2.14	-	4.99	2.7	15.23
Change in Net Working Capital	-0.31	-0.31	-	1.37	1.11	-2.96

Source: S&P Capital IQ. Real Estate template. Financial Sources.