Fundo de Investimento Imobiliário Projeto Água Branca (BVMF:FPAB11)

BVMF:FPAB11 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.45	17.87	-12.07	-11.47	-17.86
Asset Writedown	-	-	25.63	-	29.38
Change in Accounts Receivable	-	-	0.47	-0.4	0.34
Other Operating Activities	-4.41	-7.78	-	26.75	-
Operating Cash Flow	13.04	10.09	14.04	14.87	11.85
Operating Cash Flow Growth	29.24%	-28.12%	-5.61%	25.48%	-29.76%
Acquisition of Real Estate Assets	-	-	-	-	-0.46
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-0.46
Other Investing Activities	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0.01	-0.46
Common Dividends Paid	-12.5	-8.23	-	-	-
Other Financing Activities	-	-	-7.63	-14.11	-12.01
Net Cash Flow	0.54	1.86	6.41	0.76	-0.62
Cash Income Tax Paid	0.79	1.45	-	-	-
Levered Free Cash Flow	9.69	-	18.17	-7.41	6.37
Unlevered Free Cash Flow	9.69	-	18.17	-7.41	6.37
Change in Working Capital	-	-	0.47	-0.4	0.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2018

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 16, 2026

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