Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII (BVMF:FIGS11)

Brazil · Delayed Price · Currency is BRL

49.85

+0.97 (1.98%)

Last updated: Feb 12, 2026, 3:26 PM GMT-3

BVMF:FIGS11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	23.58	-5.58	30.22	42.9	22.76
Asset Writedown	-	-	-14.32	-	3.58
Change in Accounts Receivable	-	-	-0.49	-0.33	0.05
Change in Other Net Operating Assets	-	-	-2.18	1.17	-0.44
Other Operating Activities	-14.42	11.76	0.09	-18.98	-
Operating Cash Flow	9.17	6.18	13.32	24.75	25.92
Operating Cash Flow Growth	48.25%	-53.57%	-46.20%	-4.48%	3.29%
Acquisition of Real Estate Assets	-0.94	-0.86	-4.95	-	-
Net Sale / Acq. of Real Estate Assets	-0.94	-0.86	-4.95	-	-
Investing Cash Flow	-0.94	-0.86	-4.95	-	-
Short-Term Debt Issued	-	17.01	17.01	-	-
Total Debt Issued	-	17.01	17.01	-	-
Short-Term Debt Repaid	-	-17.01	-	-	-
Total Debt Repaid	-	-17.01	-	-	-
Net Debt Issued (Repaid)	-	-	17.01	-	-
Common Dividends Paid	-	-	-8.95	-23.69	-25.92
Other Financing Activities	-8.81	-9.78	-	-	-
Net Cash Flow	-0.58	-4.45	16.43	1.06	0
Cash Interest Paid	8.81	9.78	-	-	-
Levered Free Cash Flow	4.66	-17.84	24.43	26.58	16.51
Unlevered Free Cash Flow	4.66	-17.84	24.43	26.58	16.51
Change in Working Capital	-	-	-2.66	0.84	-0.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.