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

Brazil · Delayed Price · Currency is BRL

77.03

+0.01 (0.01%)

At close: Apr 2, 2025, 4:55 PM 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	2012 - 2014
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	2012 - 2014
Net Income	13.88	-3.57	4.87	-4.28	-5.09	Upgrade
Other Operating Activities	-12.36	6	-2.59	6.47	10.2	Upgrade
Operating Cash Flow	1.52	2.43	2.28	2.19	5.1	Upgrade
Operating Cash Flow Growth	-37.23%	6.59%	3.83%	-57.00%	-14.14%	Upgrade
Acquisition of Real Estate Assets	-	-	-0.15	-0.03	-0.15	Upgrade
Sale of Real Estate Assets	26.99	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	26.99	-	-0.15	-0.03	-0.15	Upgrade
Investing Cash Flow	26.99	-	-0.15	-0.03	-0.15	Upgrade
Common Dividends Paid	-9.48	-2.35	-2.12	-2.2	-5.06	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	19.04	0.08	0	-0.03	-0.11	Upgrade
Cash Income Tax Paid	1.14	0.87	0.65	0.71	0.38	Upgrade
Levered Free Cash Flow	3.44	1.27	1.38	1.11	2.95	Upgrade
Unlevered Free Cash Flow	3.44	1.27	1.38	1.11	2.95	Upgrade
Change in Net Working Capital	-0.5	-0.08	0.05	0.51	0.16	Upgrade

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