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

Brazil · Delayed Price · Currency is BRL

13.94

+0.10 (0.72%)

Feb 21, 2025, 10:00 AM GMT-3

BVMF:VVCO11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-1.06	0.59	-1.09	0.02	-5.37	Upgrade
Other Operating Activities	0.43	-1.26	-0.06	-1.62	1.69	Upgrade
Operating Cash Flow	-0.63	-0.67	-1.15	-1.61	-3.69	Upgrade
Acquisition of Real Estate Assets	-0.01	-0.63	-	-	-	Upgrade
Sale of Real Estate Assets	-	-	-	-	21.5	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.01	-0.63	-	-	21.5	Upgrade
Investment in Marketable & Equity Securities	-12.3	-	-	-	-	Upgrade
Other Investing Activities	0.22	0.01	0.03	0.27	0.26	Upgrade
Investing Cash Flow	-12.09	-0.62	0.03	0.27	21.76	Upgrade
Long-Term Debt Issued	-	0.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.01	-	-	-	Upgrade
Issuance of Common Stock	41.27	1.07	-	-	-	Upgrade
Repurchase of Common Stock	-0.16	-0.1	-	-19.99	-	Upgrade
Net Cash Flow	28.4	-0.31	-1.12	-21.33	18.07	Upgrade
Cash Income Tax Paid	0.01	0	0.01	0.06	0.05	Upgrade
Levered Free Cash Flow	-0.39	-0.44	-0.72	-1.05	-13.24	Upgrade
Unlevered Free Cash Flow	-0.39	-0.44	-0.72	-1.05	-13.24	Upgrade
Change in Net Working Capital	-0	0.06	0.01	0.11	-0.06	Upgrade

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