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Fundo de Investimento Imobiliário Projeto Água Branca (BVMF:FPAB11)
Brazil flag Brazil · Delayed Price · Currency is BRL
193.02
+0.02 (0.01%)
At close: Jul 30, 2026

BVMF:FPAB11 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
17.4517.87-12.07-11.47-17.86
Asset Writedown
---26.7529.38
Change in Accounts Receivable
----0.40.34
Other Operating Activities
-4.41-7.7824.5--
Operating Cash Flow
13.0410.0912.4414.8711.85
Operating Cash Flow Growth
29.24%-18.86%-16.38%25.48%-29.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
--8.64-0.01-0.46
Investing Cash Flow
--8.64-0.01-0.46

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
-12.5-8.23-14.67--
Other Financing Activities
----14.11-12.01

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
0.541.866.410.76-0.62

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
9.695.818.889.316.37
Unlevered Free Cash Flow
9.695.818.889.316.37

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
0.791.45---
Change in Working Capital
----0.40.34