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

Brazil · Delayed Price · Currency is BRL

75.05

-0.02 (-0.03%)

At close: Jan 8, 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	2018 - 2019
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	2018 - 2019
Net Income	33.14	98.52	48.77	-6.99	41.4	Upgrade
Loss (Gain) on Equity Investments	-25.09	-35.73	-29.1	-7.81	-53.68	Upgrade
Other Operating Activities	-3.62	-78.78	9.03	7.36	-0.03	Upgrade
Change in Accounts Receivable	-	-	-	4.2	2.68	Upgrade
Change in Other Net Operating Assets	3.56	-3.53	-22.14	-10.22	1.7	Upgrade
Operating Cash Flow	8	-19.52	6.56	-13.46	-7.94	Upgrade
Sale (Purchase) of Real Estate	-	-	-	4.21	-5.22	Upgrade
Investment in Securities	-64.98	-28.97	-	-75.99	-7.29	Upgrade
Other Investing Activities	50.38	66.32	-	41.31	38	Upgrade
Investing Cash Flow	-14.59	37.34	-	-30.48	25.49	Upgrade
Issuance of Common Stock	79.54	26.03	-	145.6	49.93	Upgrade
Common Dividends Paid	-66.45	-55.33	-55.89	-47.33	-30.38	Upgrade
Other Financing Activities	-0.19	0.19	-	-	-0	Upgrade
Financing Cash Flow	12.91	-29.11	-55.89	98.27	19.55	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-45.05	-	-	Upgrade
Net Cash Flow	6.32	-11.29	-94.39	54.33	37.1	Upgrade
Levered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93	Upgrade
Unlevered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93	Upgrade
Change in Working Capital	3.56	-3.53	-22.14	-6.02	4.38	Upgrade

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