Renda de Escritorios Fundo de Investimento Imobiliario - Cotas Fundo (BVMF:NEWU11)

Brazil · Delayed Price · Currency is BRL

106.07

-0.93 (-0.87%)

Last updated: Feb 12, 2026, 11:05 AM GMT-3

BVMF:NEWU11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	13.88	-3.57	4.87	-4.28	-5.09
Other Operating Activities	-12.36	6	-2.59	6.47	10.2
Operating Cash Flow	1.52	2.43	2.28	2.19	5.1
Operating Cash Flow Growth	-37.23%	6.59%	3.83%	-57.00%	-14.14%
Acquisition of Real Estate Assets	-	-	-0.15	-0.03	-0.15
Sale of Real Estate Assets	26.99	-	-	-	-
Net Sale / Acq. of Real Estate Assets	26.99	-	-0.15	-0.03	-0.15
Investing Cash Flow	26.99	-	-0.15	-0.03	-0.15
Common Dividends Paid	-9.48	-2.35	-2.12	-2.2	-5.06
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	19.04	0.08	0	-0.03	-0.11
Cash Income Tax Paid	1.14	0.87	0.65	0.71	0.38
Levered Free Cash Flow	3.44	1.27	1.38	1.11	2.95
Unlevered Free Cash Flow	3.44	1.27	1.38	1.11	2.95

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