Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)
Brazil flag Brazil · Delayed Price · Currency is BRL
84.49
+0.30 (0.36%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:MFII11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.1498.5248.77-6.99
Loss (Gain) on Equity Investments
-25.09-35.73-29.1-7.81
Other Operating Activities
-3.62-78.789.037.36
Change in Accounts Receivable
---4.2
Change in Other Net Operating Assets
3.56-3.53-22.14-10.22
Operating Cash Flow
8-19.526.56-13.46
Investment in Securities
-64.98-28.97--75.99
Other Investing Activities
50.3866.32-45.51
Investing Cash Flow
-14.5937.34--30.48
Issuance of Common Stock
79.5426.03-145.6
Common Dividends Paid
-66.45-55.33-55.89-47.33
Other Financing Activities
-0.190.19--
Financing Cash Flow
12.91-29.11-55.8998.27
Miscellaneous Cash Flow Adjustments
---45.05-
Net Cash Flow
6.32-11.29-94.3954.33
Levered Free Cash Flow
43.2653.18-5.26-
Unlevered Free Cash Flow
43.2653.18-5.26-
Change in Net Working Capital
-22.528.2135.99-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.