Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)

Brazil · Delayed Price · Currency is BRL

74.09

-0.31 (-0.42%)

At close: Dec 4, 2025

BVMF:MFII11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	33.14	98.52	48.77	-6.99	41.4	Upgrade
Loss (Gain) on Equity Investments	-25.09	-35.73	-29.1	-7.81	-53.68	Upgrade
Other Operating Activities	-3.62	-78.78	9.03	7.36	0.35	Upgrade
Change in Accounts Receivable	-	-	-	4.2	2.68	Upgrade
Change in Other Net Operating Assets	3.56	-3.53	-22.14	-10.22	1.7	Upgrade
Operating Cash Flow	8	-19.52	6.56	-13.46	-7.56	Upgrade
Sale (Purchase) of Real Estate	-	-	-	4.21	-5.22	Upgrade
Investment in Securities	-64.98	-28.97	-	-75.99	-7.29	Upgrade
Other Investing Activities	50.38	66.32	-	41.31	38	Upgrade
Investing Cash Flow	-14.59	37.34	-	-30.48	25.49	Upgrade
Issuance of Common Stock	79.54	26.03	-	145.6	49.93	Upgrade
Common Dividends Paid	-66.45	-55.33	-55.89	-47.33	-30.76	Upgrade
Other Financing Activities	-0.19	0.19	-	-	-0	Upgrade
Financing Cash Flow	12.91	-29.11	-55.89	98.27	19.18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-45.05	-	-	Upgrade
Net Cash Flow	6.32	-11.29	-94.39	54.33	37.1	Upgrade
Levered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93	Upgrade
Unlevered Free Cash Flow	43.26	53.18	-5.26	-4.1	29.93	Upgrade
Change in Working Capital	3.56	-3.53	-22.14	-6.02	4.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.