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Fundo de Investimento Imobiliário - FII Floripa Shopping (BVMF:FLRP11)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.06
+0.01 (0.05%)
Last updated: Aug 26, 2026, 11:54 AM GMT-3

BVMF:FLRP11 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
19.42-7.7742.4214.448.65
Other Operating Activities
-5.2819.24-31.4-6.19-3.98
Operating Cash Flow
14.1511.4811.028.254.66
Operating Cash Flow Growth
23.29%4.13%33.53%77.03%35.56%

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
-6.81-16.06-1.19-0.05-1.79
Net Sale / Acq. of Real Estate Assets
-6.81-16.06-1.19-0.05-1.79
Other Investing Activities
----0.08
Investing Cash Flow
-6.81-16.06-1.19-0.05-1.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.4715.33---
Common Dividends Paid
-13.49-11.1-11.15-7.09-4.39

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.32-0.35-1.321.11-1.44

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
9.647.216.456.992.96
Unlevered Free Cash Flow
9.647.216.456.992.96

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.02