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Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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159.49+1.48 (+0.94%)
At close: 05:05PM 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
31/12/2019
Cash flows from investing activities
Purchases of investments
-629,644
-629,644
-556,359
-383,459
-514,013
-
Sales/maturities of investments
290,696
290,696
372,957
39,519
241,634
-
Other investing activities
-43,913
-43,913
-11,331
183,838
220,132
-
Net cash used for investing activities
-1,526,729
-1,526,729
-383,652
-506,935
-601,476
-
Net change in cash
-28,255
-28,255
-134,731
-106,212
418,595
-
Cash at beginning of period
193,135
193,135
327,866
434,078
15,483
-
Cash at end of period
164,880
164,880
193,135
327,866
434,078
-
Free cash flow
Free cash flow
327,032
327,032
276,745
231,668
160,355
-