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Rio Bravo Credito Imobiliario IV Fundo De Investimento Imobiliario - FII (RBHG11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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88.17+0.63 (+0.72%)
At close: 08:46PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-20,214
-20,214
-12,361
-61,414
-37,456
Sales/maturities of investments
26,060
26,060
17,479
12,181
6,234
Net cash used for investing activities
20,440
20,440
19,736
-35,861
-26,394
Net change in cash
-926
-926
-6,149
9,498
-32,107
Cash at beginning of period
5,099
5,099
11,248
1,750
33,857
Cash at end of period
4,173
4,173
5,099
11,248
1,750
Free cash flow
Free cash flow
-638
-638
-824
-1,281
-731