Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)

Brazil · Delayed Price · Currency is BRL

78.00

+0.20 (0.26%)

At close: Feb 5, 2026

BVMF:MFII11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33.14	98.52	48.77	-6.99	41.4
Loss (Gain) on Equity Investments	-25.09	-35.73	-29.1	-7.81	-53.68
Other Operating Activities	-3.62	-78.78	9.03	7.36	-0.03
Change in Accounts Receivable	-	-	-	4.2	2.68
Change in Other Net Operating Assets	3.56	-3.53	-22.14	-10.22	1.7
Operating Cash Flow	8	-19.52	6.56	-13.46	-7.94
Sale (Purchase) of Real Estate	-	-	-	4.21	-5.22
Investment in Securities	-64.98	-28.97	-	-75.99	-7.29
Other Investing Activities	50.38	66.32	-	41.31	38
Investing Cash Flow	-14.59	37.34	-	-30.48	25.49
Issuance of Common Stock	79.54	26.03	-	145.6	49.93
Common Dividends Paid	-66.45	-55.33	-55.89	-47.33	-30.38
Other Financing Activities	-0.19	0.19	-	-	-0
Financing Cash Flow	12.91	-29.11	-55.89	98.27	19.55
Miscellaneous Cash Flow Adjustments	-	-	-45.05	-	-
Net Cash Flow	6.32	-11.29	-94.39	54.33	37.1
Levered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93
Unlevered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93
Change in Working Capital	3.56	-3.53	-22.14	-6.02	4.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.