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

Brazil · Delayed Price · Currency is BRL

84.28

-0.32 (-0.38%)

At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:MFII11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	98.52	48.77	-6.99
Loss (Gain) on Equity Investments	-35.73	-29.1	-7.81
Other Operating Activities	-78.78	9.03	7.36
Change in Accounts Receivable	-	-	4.2
Change in Other Net Operating Assets	-3.53	-22.14	-10.22
Operating Cash Flow	-19.52	6.56	-13.46
Investment in Securities	-	-	-75.99
Other Investing Activities	-	-	45.51
Investing Cash Flow	-	-	-30.48
Issuance of Common Stock	26.03	-	145.6
Common Dividends Paid	-55.33	-55.89	-47.33
Other Financing Activities	0.19	-	-
Financing Cash Flow	-29.11	-55.89	98.27
Miscellaneous Cash Flow Adjustments	37.34	-45.05	-
Net Cash Flow	-11.29	-94.39	54.33
Levered Free Cash Flow	53.18	-5.26	-
Unlevered Free Cash Flow	53.18	-5.26	-
Change in Net Working Capital	8.21	35.99	-

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