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Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)
Brazil flag Brazil · Delayed Price · Currency is BRL
55.20
+0.42 (0.77%)
Last updated: Oct 8, 2026, 10:46 AM GMT-3

BVMF:RNGO11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.0314.942.1610.76-24.85
Other Operating Activities
0.98-2.3310.42.3937.36
Operating Cash Flow
11.0112.6112.5513.1512.51
Operating Cash Flow Growth
-12.69%0.42%-4.55%5.12%-15.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
--1.78-0.24-0.14-
Net Sale / Acq. of Real Estate Assets
--1.78-0.24-0.14-
Investing Cash Flow
--1.78-0.24-0.14-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-11.05-12.26-12.93-12.71-12.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.05-1.43-0.610.30.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.597.757.618.287.39
Unlevered Free Cash Flow
6.597.757.618.287.39