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Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII (BVMF:FIGS11)
Brazil flag Brazil · Delayed Price · Currency is BRL
48.99
-0.49 (-0.99%)
Last updated: Jul 31, 2026, 4:30 PM GMT-3

BVMF:FIGS11 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
-1.050.4229.26-53.2123.58
Other Operating Activities
16.3214.52-13.6966.77-14.42
Operating Cash Flow
15.2814.9415.5713.579.17
Operating Cash Flow Growth
2.26%-4.08%14.81%47.96%48.25%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.58-0.87-1.21-1.63-0.94
Net Sale / Acq. of Real Estate Assets
-1.58-0.87-1.21-1.63-0.94
Investment in Marketable & Equity Securities
1.061.36-2.06-7-
Other Investing Activities
-0----
Investing Cash Flow
-0.520.49-3.27-8.63-0.94

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
-15.79-14.76-15.33--8.81
Other Financing Activities
----12.83-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-1.040.67-3.02-7.89-0.58

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
10.7210.650.598.635.58
Unlevered Free Cash Flow
10.7210.650.598.635.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---12.83-