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	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	19.42	-7.77	42.42	8.65	9.94
Other Operating Activities	-5.28	19.24	-31.4	-3.98	-6.5
Operating Cash Flow	14.15	11.48	11.02	4.66	3.44
Operating Cash Flow Growth	23.29%	4.13%	136.38%	35.56%	-25.32%
Acquisition of Real Estate Assets	-6.81	-16.06	-1.19	-1.79	-4.19
Net Sale / Acq. of Real Estate Assets	-6.81	-16.06	-1.19	-1.79	-4.19
Other Investing Activities	-	-	-	0.08	0.03
Investing Cash Flow	-6.81	-16.06	-1.19	-1.71	-4.16
Issuance of Common Stock	6.47	15.33	-	-	6.63
Common Dividends Paid	-13.49	-11.1	-11.15	-4.39	-3.7
Other Financing Activities	-	-	-	-	-0.13
Net Cash Flow	0.32	-0.35	-1.32	-1.44	2.08
Cash Income Tax Paid	-	-	-	0.02	0.01
Levered Free Cash Flow	9.64	-	-	2.96	1.88
Unlevered Free Cash Flow	9.64	-	-	2.96	1.88

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2014

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

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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