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Valora Hedge Fund Fundo De Investimento Imobiliario - Fii (VGHF11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.88+0.01 (+0.11%)
As of 02:56PM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
108,983
108,983
42,300
Change in working capital
-199
-199
-513,727
Other working capital
109,024
109,024
-489,948
Other non-cash items
537
537
530
Net cash provided by operating activities
109,024
109,024
-489,948
Net change in cash
17,184
17,184
218
Cash at beginning of period
1,807
1,807
1,589
Cash at end of period
18,991
18,991
1,807
Free cash flow
Operating cash flow
109,024
109,024
-489,948
Free cash flow
109,024
109,024
-489,948