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
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
Net Income	2.16	10.76	-24.85	10.5	39.95
Other Operating Activities	10.4	2.39	37.36	4.31	-23.42
Operating Cash Flow	12.55	13.15	12.51	14.81	16.53
Operating Cash Flow Growth	-4.55%	5.12%	-15.53%	-10.40%	0.57%
Acquisition of Real Estate Assets	-0.24	-0.14	-	-	-
Sale of Real Estate Assets	-	-	-	-	16.33
Net Sale / Acq. of Real Estate Assets	-0.24	-0.14	-	-	16.33
Investment in Marketable & Equity Securities	-	-	-	-	-16.64
Investing Cash Flow	-0.24	-0.14	-	-	-0.31
Common Dividends Paid	-12.93	-12.71	-12.36	-14.21	-15.82
Other Financing Activities	-	-	-	0.12	-
Net Cash Flow	-0.61	0.3	0.15	0.72	0.4
Cash Income Tax Paid	-	-	-	-	0.11
Levered Free Cash Flow	7.61	8.28	7.39	9.74	9.91
Unlevered Free Cash Flow	7.61	8.28	7.39	9.74	9.91

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