BVMF:RNGO11 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	2.16	10.76	-24.85	10.5	39.95	Upgrade
Other Operating Activities	10.4	2.39	37.36	4.31	-23.42	Upgrade
Operating Cash Flow	12.55	13.15	12.51	14.81	16.53	Upgrade
Operating Cash Flow Growth	-4.55%	5.12%	-15.53%	-10.40%	0.57%	Upgrade
Acquisition of Real Estate Assets	-0.24	-0.14	-	-	-	Upgrade
Sale of Real Estate Assets	-	-	-	-	16.33	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.24	-0.14	-	-	16.33	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	-16.64	Upgrade
Investing Cash Flow	-0.24	-0.14	-	-	-0.31	Upgrade
Common Dividends Paid	-12.93	-12.71	-12.36	-14.21	-15.82	Upgrade
Other Financing Activities	-	-	-	0.12	-	Upgrade
Net Cash Flow	-0.61	0.3	0.15	0.72	0.4	Upgrade
Cash Income Tax Paid	-	-	-	-	0.11	Upgrade
Levered Free Cash Flow	7.7	8.35	7.39	9.74	9.91	Upgrade
Unlevered Free Cash Flow	7.7	8.35	7.39	9.74	9.91	Upgrade
Change in Net Working Capital	0.12	0.13	0.2	-1.02	0.6	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.