Fundo De Investimento Imobiliario Suno Energias Limpas
SNEL11.SA
SAO
8.46
BRL-0.02(-0.24%)
As of today
Fundo De Investimento Imobiliario Suno Energias Limpas fundamentals
SNEL11.SA Cash Flow
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | |
|---|---|---|---|
| Net Income | 0 | 103,000 | |
| Depreciation & Amortization | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | |
| Change in Working Capital | 0 | 0 | |
| Accounts Receivable Change | 0 | 0 | |
| Inventory Change | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | |
| Other Working Capital Change | 0 | 0 | |
| Other Non-Cash Items | -55,000 | -34,000 | |
| Net Cash Provided by Operating Activities | -55,000 | 69,000 | |
| Investments in Property, Plant & Equipment | 0 | 0 | |
| Net Acquisitions | 0 | 0 | |
| Purchases of Investments | -2,431,000 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | |
| Other Investing Activities | -32,291,000 | -35,000,000 | |
| Net Cash Used for Investing Activities | -34,722,000 | -35,000,000 | |
| Debt Repayment | 0 | 0 | |
| Common Stock Issued | 24,339,000 | 50,003,000 | |
| Common Stock Repurchased | 0 | 0 | |
| Dividends Paid | -1,507,000 | 0 | |
| Other Financing Activities | -590,000 | -2,219,000 | |
| Net Cash Used/Provided by Financing Activities | 22,242,000 | 47,784,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | |
| Net Change in Cash | -12,535,000 | 12,853,000 | |
| Cash at End of Period | 318,000 | 12,853,000 | |
| Cash at Beginning of Period | 12,853,000 | 0 | |
| Operating Cash Flow | -55,000 | 69,000 | |
| Capital Expenditure | 0 | 0 | |
| Free Cash Flow | -55,000 | 69,000 |