FII MAXI REN (MXRF11)

Currency in BRL

Disclaimer

9.90

-0.01(-0.10%)

Closed05:58:59

Fair Value

Unlock Value

Day's Range

9.87

9.94

52 wk Range

9.53

10.47

MXRF11 Cash Flow Statement

Featured here, the Cash Flow Statement for FII MAXI REN, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-4.27

-14.26

-25.01

-24.31

-25.43

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.16%	-234.26%	-75.41%	+2.77%	-4.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42.87	85.55	256.93	237.56	274.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.13	-99.8	-281.94	-261.87	-300.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-396.13

-937.13

-278.96

366.67

-212.1

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,357.46%	-136.57%	+70.23%	+231.44%	-157.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.31	-160.49	-149.62	-	-107.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.55	-	51.59	160.57	11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-370.36	-776.64	-180.93	206.11	-115.62

Cash from Financing

aa.aa

427.51

995.64

233.1

-271.26

297.73

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,756%	+132.89%	-76.59%	-216.37%	+209.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	474.34	1,135.3	442.05	-	632.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33.1	-101.3	-194.26	-271.25	-324.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.72	-38.37	-14.69	-0.01	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

27.12

44.25

-70.87

71.1

60.21

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-64.51	-60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	6.59	0.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.40%	-0.74%	-1.11%	-1.07%	-0.84%

* In Millions of BRL (except for per share items)

S&P/ASX 200

8,150.00

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5,746.40

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42,352.75

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15,538.50

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Dollar Index

102.28

+0.530

+0.52%

Market Movers

Name	Last	Chg. %	Vol.
Fortescue Metals	19.760	-1.10%	9.90M
BHP Group Ltd	44.580	-1.74%	9.74M
Woodside Energy	26.640	+2.23%	7.96M
Westpac Banking	30.140	-1.86%	5.87M
Rio Tinto Ltd	123.680	-1.87%	2.64M
Commonwealth Bank Australia	132.740	-1.39%	1.50M
CSL	288.93	+0.11%	602.35K

Name	Last	Chg. %	Vol.
Frugl	0.023	+62.50%	550.00K
Kalgoorlie Gold Mining	0.03	+50.00%	938.61K
Dalaroo Metals	0.03	+50.00%	3.92K
TZ	0.026	+47.62%	454.36K
Xamble DRC	0.027	+45.45%	5.90K
Infinity Mining	0.04	+33.33%	341.97K
Tambourah Metals	0.04	+33.33%	3.25M

Name	Last	Chg. %	Vol.
Forrestania Resources	0.02	-50.00%	50.00K
Genmin	0.06	-37.50%	3.70M
Resource Development Group	0.025	-33.33%	281.31K
Hydration Pharmaceuticals	0.02	-33.33%	367.65K
Bridge Saas	0.02	-33.33%	58.30K
Blackstone Minerals	0.029	-29.41%	434.88K
Rimfire Pacific Mining	0.031	-26.32%	9.81M

Trending Stocks

Name	Last	Chg. %	Vol.
Woodside Energy	26.640	+2.23%	7.96M
Fortescue Metals	19.760	-1.10%	9.90M
BHP Group Ltd	44.580	-1.74%	9.74M
Mesoblast	1.490	+10.37%	15.83M
Westpac Banking	30.140	-1.86%	5.87M

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FII MAXI REN (MXRF11)

MXRF11 Cash Flow Statement

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