BVMF: RNGO11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-24.85	-24.85	10.5	39.95	18.39	14.79	Upgrade
Other Operating Activities	37.36	37.36	4.31	-23.42	-1.96	2.9	Upgrade
Operating Cash Flow	12.51	12.51	14.81	16.53	16.44	17.69	Upgrade
Operating Cash Flow Growth	-29.28%	-15.53%	-10.40%	0.57%	-7.09%	-20.30%	Upgrade
Sale of Real Estate Assets	-	-	-	16.33	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-	16.33	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-16.64	-	-	Upgrade
Investing Cash Flow	-	-	-	-0.31	-	-	Upgrade
Common Dividends Paid	-12.36	-12.36	-14.21	-15.82	-16.38	-17.69	Upgrade
Other Financing Activities	-	-	0.12	-	-	-	Upgrade
Net Cash Flow	0.15	0.15	0.72	0.4	0.06	0	Upgrade
Cash Income Tax Paid	-	-	-	0.11	0.12	0.11	Upgrade
Levered Free Cash Flow	7.39	7.39	9.74	9.91	10.4	10.81	Upgrade
Unlevered Free Cash Flow	7.39	7.39	9.74	9.91	10.4	10.81	Upgrade
Change in Net Working Capital	0.2	0.2	-1.02	0.6	-0.09	0.38	Upgrade

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