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

Brazil · Delayed Price · Currency is BRL

48.91

-1.35 (-2.69%)

Last updated: Jun 16, 2026, 3:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	70.58	33.14	98.52	48.77	-6.99
Loss (Gain) on Equity Investments	-36.25	-25.09	-35.73	-29.1	-7.81
Other Operating Activities	-3.91	-3.62	-78.78	9.03	7.36
Change in Accounts Receivable	-	-	-	-	4.2
Change in Other Net Operating Assets	-41.03	3.56	-3.53	-22.14	-10.22
Operating Cash Flow	-10.61	8	-19.52	6.56	-13.46
Sale (Purchase) of Real Estate	8.69	-	-	-	4.21
Investment in Securities	-99.24	-64.98	-28.97	-	-75.99
Other Investing Activities	43.39	50.38	66.32	-	41.31
Investing Cash Flow	-47.16	-14.59	37.34	-	-30.48
Issuance of Common Stock	125.98	79.54	26.03	-	145.6
Common Dividends Paid	-72.62	-66.45	-55.33	-55.89	-47.33
Other Financing Activities	0.81	-0.19	0.19	-	-
Financing Cash Flow	54.16	12.91	-29.11	-55.89	98.27
Miscellaneous Cash Flow Adjustments	-	-	-	-45.05	-
Net Cash Flow	-3.61	6.32	-11.29	-94.39	54.33
Levered Free Cash Flow	12.68	43.26	53.18	-5.26	-4.1
Unlevered Free Cash Flow	12.68	43.26	53.18	-5.26	-4.1
Change in Working Capital	-41.03	3.56	-3.53	-22.14	-6.02