RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF:FIIP11)

BVMF:FIIP11 Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.36	14.01	31.02	1.84	13.01
Other Operating Activities	1.84	2.93	-15.2	12.9	-1.65
Operating Cash Flow	16.19	16.94	15.82	14.74	11.37
Operating Cash Flow Growth	-4.39%	7.06%	7.33%	29.66%	-50.99%
Acquisition of Real Estate Assets	-	-0.15	-2.46	-1.78	-
Net Sale / Acq. of Real Estate Assets	-	-0.15	-2.46	-1.78	-
Investing Cash Flow	-	-0.15	-2.46	-1.78	-
Common Dividends Paid	-15.72	-16.02	-14.96	-14.32	-19.7
Net Cash Flow	0.47	0.77	-1.61	-1.37	-8.33
Levered Free Cash Flow	10.43	10.26	9.53	8.8	-0.12
Unlevered Free Cash Flow	10.43	10.26	9.53	8.8	-0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

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