XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund (BVMF: VVCO11)

BVMF: VVCO11 Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.06	-1.06	0.59	-1.09	0.02	-5.37
Other Operating Activities	0.43	0.43	-1.26	-0.06	-1.62	1.69
Operating Cash Flow	-0.63	-0.63	-0.67	-1.15	-1.61	-3.69
Acquisition of Real Estate Assets	-0.01	-0.01	-0.63	-	-	-
Sale of Real Estate Assets	-	-	-	-	-	21.5
Net Sale / Acq. of Real Estate Assets	-0.01	-0.01	-0.63	-	-	21.5
Investment in Marketable & Equity Securities	-12.3	-12.3	-	-	-	-
Other Investing Activities	0.22	0.22	0.01	0.03	0.27	0.26
Investing Cash Flow	-12.09	-12.09	-0.62	0.03	0.27	21.76
Long-Term Debt Issued	-	-	0.01	-	-	-
Net Debt Issued (Repaid)	-	-	0.01	-	-	-
Issuance of Common Stock	41.27	41.27	1.07	-	-	-
Repurchase of Common Stock	-0.16	-0.16	-0.1	-	-19.99	-
Net Cash Flow	28.4	28.4	-0.31	-1.12	-21.33	18.07
Cash Income Tax Paid	0.01	0.01	0	0.01	0.06	0.05
Levered Free Cash Flow	-0.39	-0.39	-0.44	-0.72	-1.05	-13.24
Unlevered Free Cash Flow	-0.39	-0.39	-0.44	-0.72	-1.05	-13.24
Change in Net Working Capital	-0	-0	0.06	0.01	0.11	-0.06

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