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Hectare Recebiveis High Grade Fundo De Investimento Imobiliario Fii (HCHG11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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70.110.00 (0.00%)
At close: 10:00AM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
10,514
10,514
19,022
Change in working capital
13,501
13,501
14,081
Other working capital
12,325
12,325
12,855
Other non-cash items
-11,303
-11,303
-20,127
Net cash provided by operating activities
12,325
12,325
12,855
Net change in cash
1
1
-45
Cash at beginning of period
0
0
45
Cash at end of period
1
1
0
Free cash flow
Operating cash flow
12,325
12,325
12,855
Free cash flow
12,325
12,325
12,855