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

BVMF:FIGS11 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.05	0.42	29.26	-53.21	23.58
Other Operating Activities	16.32	14.52	-13.69	66.77	-14.42
Operating Cash Flow	15.28	14.94	15.57	13.57	9.17
Operating Cash Flow Growth	2.26%	-4.08%	14.81%	47.96%	48.25%
Acquisition of Real Estate Assets	-1.58	-0.87	-13.27	-8.63	-0.94
Net Sale / Acq. of Real Estate Assets	-1.58	-0.87	-13.27	-8.63	-0.94
Investment in Marketable & Equity Securities	1.06	1.36	-	-	-
Other Investing Activities	-0	-	10	-	-
Investing Cash Flow	-0.52	0.49	-3.27	-8.63	-0.94
Common Dividends Paid	-15.79	-14.76	-	-	-
Other Financing Activities	-	-	-15.33	-12.83	-8.81
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-1.04	0.67	-3.02	-7.89	-0.58
Cash Interest Paid	-	-	-	-	8.81
Levered Free Cash Flow	10.72	-	-5.6	-7.12	4.66
Unlevered Free Cash Flow	10.72	-	-5.6	-7.12	4.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 14, 2026

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