Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)

BVMF:RNGO11 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.03	14.94	2.16	10.76	-24.85
Other Operating Activities	0.98	-2.33	10.4	2.39	37.36
Operating Cash Flow	11.01	12.61	12.55	13.15	12.51
Operating Cash Flow Growth	-12.69%	0.42%	-4.55%	5.12%	-15.53%
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	-
Common Dividends Paid	-11.05	-12.26	-12.93	-12.71	-12.36
Net Cash Flow	-0.05	-1.43	-0.61	0.3	0.15
Levered Free Cash Flow	6.63	7.78	7.61	8.28	7.39
Unlevered Free Cash Flow	6.63	7.78	7.61	8.28	7.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 14, 2026

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