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

Brazil · Delayed Price · Currency is BRL

46.23

-0.06 (-0.13%)

At close: Mar 31, 2025, 4:55 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	2013 - 2016
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	2013 - 2016
Net Income	23.58	-5.58	30.22	42.9	22.76	Upgrade
Asset Writedown	-	-	-14.32	-	3.58	Upgrade
Change in Accounts Receivable	-	-	-0.49	-0.33	0.05	Upgrade
Change in Other Net Operating Assets	-	-	-2.18	1.17	-0.44	Upgrade
Other Operating Activities	-14.42	11.76	0.09	-18.98	-	Upgrade
Operating Cash Flow	9.17	6.18	13.32	24.75	25.92	Upgrade
Operating Cash Flow Growth	48.25%	-53.57%	-46.20%	-4.48%	3.29%	Upgrade
Acquisition of Real Estate Assets	-0.94	-0.86	-4.95	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.94	-0.86	-4.95	-	-	Upgrade
Investing Cash Flow	-0.94	-0.86	-4.95	-	-	Upgrade
Short-Term Debt Issued	-	17.01	17.01	-	-	Upgrade
Total Debt Issued	-	17.01	17.01	-	-	Upgrade
Short-Term Debt Repaid	-	-17.01	-	-	-	Upgrade
Total Debt Repaid	-	-17.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	17.01	-	-	Upgrade
Common Dividends Paid	-	-	-8.95	-23.69	-25.92	Upgrade
Other Financing Activities	-8.81	-9.78	-	-	-	Upgrade
Net Cash Flow	-0.58	-4.45	16.43	1.06	0	Upgrade
Cash Interest Paid	8.81	9.78	-	-	-	Upgrade
Levered Free Cash Flow	4.66	-17.84	24.43	26.58	16.51	Upgrade
Unlevered Free Cash Flow	4.66	-17.84	24.43	26.58	16.51	Upgrade
Change in Net Working Capital	0.26	20.9	-19.42	0.26	0.08	Upgrade

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