Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)

Brazil · Delayed Price · Currency is BRL

41.71

+0.19 (0.46%)

Jun 27, 2025, 5:05 PM GMT-3

BVMF:BRCR11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	46.87	55.18	98.83	-1.57	100.14	159.83	Upgrade
Other Operating Activities	81.95	73.84	33.54	120.02	27.3	-59.89	Upgrade
Operating Cash Flow	128.82	129.02	132.37	118.45	127.43	99.93	Upgrade
Operating Cash Flow Growth	-6.09%	-2.53%	11.75%	-7.05%	27.52%	1.50%	Upgrade
Acquisition of Real Estate Assets	-0.43	-1.15	-0.15	-2.04	-0.01	-512.5	Upgrade
Sale of Real Estate Assets	-	180.74	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.43	179.59	-0.15	-2.04	-0.01	-512.5	Upgrade
Investment in Marketable & Equity Securities	9.85	78.71	26.36	20.74	-0.24	-67.81	Upgrade
Other Investing Activities	-6.92	2.33	17.99	28.06	15.74	63.74	Upgrade
Investing Cash Flow	-1.89	626.96	44.2	46.76	28.19	-516.57	Upgrade
Long-Term Debt Repaid	-	-414.1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-237.97	-414.1	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	322.26	Upgrade
Other Financing Activities	-228.02	-346.67	-174.94	-178.28	-148.55	-158.88	Upgrade
Net Cash Flow	-344.39	-4.79	1.63	-13.06	7.07	-253.26	Upgrade
Cash Interest Paid	207.26	325.91	176.67	180.59	166.5	11.17	Upgrade
Cash Income Tax Paid	0.84	0.79	0.47	0.67	0.16	0.85	Upgrade
Levered Free Cash Flow	5.29	119.84	50.89	21.31	41.88	261.47	Upgrade
Unlevered Free Cash Flow	14.32	139.25	110.14	75.65	65.57	268.97	Upgrade
Change in Net Working Capital	16	-10.54	-2.28	-10.92	33.7	-178.53	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.