SDI Logística Rio - Fundo de Investimento Imobiliário - FII (BVMF:TRBL11)

BVMF:TRBL11 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	-49.77	59.88	61.22	42.46	10.57
Depreciation & Amortization	8.6	8.62	8.6	6.05	-
Other Operating Activities	81.09	-1.45	-7.81	13.12	39.62
Operating Cash Flow	39.92	67.05	62.01	61.63	50.19
Operating Cash Flow Growth	-40.47%	8.13%	0.62%	22.78%	67.09%
Acquisition of Real Estate Assets	-47.83	-94.09	-1.07	-168.89	-232.95
Sale of Real Estate Assets	58.47	-	-	-	-
Net Sale / Acq. of Real Estate Assets	10.64	-94.09	-1.07	-168.89	-232.95
Investment in Marketable & Equity Securities	-17.55	-3.57	-6.74	-1.14	10.41
Other Investing Activities	-	-	-	-0.5	-
Investing Cash Flow	-6.91	-97.65	-7.8	-170.54	-222.54
Issuance of Common Stock	-	112.16	25.86	0.56	56.84
Common Dividends Paid	-55.41	-69.98	-60.31	-59.09	-47.04
Other Financing Activities	-	-3.06	-0.16	155.83	-5.1
Net Cash Flow	-22.41	8.53	19.61	-11.61	-167.66
Levered Free Cash Flow	-107.27	-12.59	59.33	-80.11	170
Unlevered Free Cash Flow	-107.27	-12.59	59.33	-80.11	170
Cash Income Tax Paid	0.64	2.45	0.18	0.3	0.62

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:

Jul 28, 2026

Data Sources Report a data error