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Fundo de Investimento Imobiliario - FII Edificio Galeria (BVMF:EDGA11)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.31
+0.38 (2.94%)
Last updated: Jul 31, 2026, 4:30 PM GMT-3

BVMF:EDGA11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.46-57.149.58-12.91-41.95
Other Operating Activities
18.8858.77-5.2517.8748.44
Operating Cash Flow
2.421.634.334.966.49
Operating Cash Flow Growth
48.53%-62.27%-12.77%-23.65%-7.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Marketable & Equity Securities
---0.320.08
Investing Cash Flow
---0.320.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.22-3.32-4.37-5.81-6.42
Other Financing Activities
-----0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.21-1.69-0.04-0.530.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.580.291.932.723.59
Unlevered Free Cash Flow
1.580.291.932.723.59