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HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BVMF:HGBS11)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.69
+0.02 (0.11%)
Last updated: Sep 3, 2026, 1:30 PM GMT-3

BVMF:HGBS11 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
142.0345.4337.58230.0318.39
Gain (Loss) on Sale of Investments
----49.89
Asset Writedown
----36.42
Other Operating Activities
71.91154.25-180.1-68.93-15.4
Operating Cash Flow
213.93199.65157.48161.189.29
Operating Cash Flow Growth
7.16%26.78%-2.25%80.41%41.07%

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
-87.88-404.77-219.6-14.41-100.02
Sale of Real Estate Assets
80.5962.16---
Net Sale / Acq. of Real Estate Assets
-7.3-342.61-219.6-14.41-100.02
Investment in Marketable & Equity Securities
-14.7330.9-167.770.8364.08
Other Investing Activities
-8.520.97133.46-26.67
Investing Cash Flow
-30.55-310.74-253.91-13.58-9.28

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-110.75---
Net Debt Issued (Repaid)
-110.75---
Issuance of Common Stock
-41.02606.95--
Common Dividends Paid
-241.31-260.96-205.06--
Other Financing Activities
----151-81.1

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
-57.93-220.28305.46-3.48-1.08

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
243.11117.02201.02112.921.26
Unlevered Free Cash Flow
243.11117.02201.02112.921.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.8724.9811.6315181.1
Cash Income Tax Paid
0.264.611.720-