Fundo de Investimento Imobiliário - FII Floripa Shopping (BVMF: FLRP11)

BVMF: FLRP11 Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	8.65	8.65	9.94	20.94	1.88	13.09
Asset Writedown	-	-	-	-	-	-9.26
Change in Accounts Receivable	-	-	-	-	-	-0.41
Change in Other Net Operating Assets	-	-	-	-	-	0.11
Other Operating Activities	-3.98	-3.98	-6.5	-16.34	2.79	-
Operating Cash Flow	4.66	4.66	3.44	4.61	4.67	3.63
Operating Cash Flow Growth	28.57%	35.56%	-25.32%	-1.29%	28.65%	12.19%
Acquisition of Real Estate Assets	-1.79	-1.79	-4.19	-5.46	-4.23	-2.92
Net Sale / Acq. of Real Estate Assets	-1.79	-1.79	-4.19	-5.46	-4.23	-2.92
Investment in Marketable & Equity Securities	-	-	-	-	-	-0.68
Other Investing Activities	0.08	0.08	0.03	0.07	0.15	-
Investing Cash Flow	-1.71	-1.71	-4.16	-5.4	-4.08	-3.6
Issuance of Common Stock	-	-	6.63	5.18	4.41	3.6
Common Dividends Paid	-4.39	-4.39	-3.7	-4.93	-4.47	-3.6
Other Financing Activities	-	-	-0.13	-0.13	-	-0.03
Net Cash Flow	-1.44	-1.44	2.08	-0.66	0.52	0
Cash Income Tax Paid	0.02	0.02	0.01	0.02	0.03	0.03
Levered Free Cash Flow	2.96	2.96	1.88	2.67	3.21	2.48
Unlevered Free Cash Flow	2.96	2.96	1.88	2.67	3.21	2.48
Change in Net Working Capital	0.29	0.29	0.54	0.67	-0.17	-0.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.