LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)
Brazil
· Delayed Price · Currency is BRL 27.19
-0.09 (-0.33%)
At close: Mar 6, 2026
BVMF:LOGG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 354.61 | 343.39 | 192.18 | 386.07 | 368.96 | Upgrade
|
| Depreciation & Amortization | 6.57 | 5.67 | 3.97 | 1.65 | 0.83 | Upgrade
|
| Other Amortization | 1.34 | 1.47 | 1.73 | 3.62 | 5.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 104.04 | 110.53 | 159.29 | 27.35 | -9.22 | Upgrade
|
| Asset Writedown | -551.51 | -439.3 | -258.6 | -354.02 | -299.19 | Upgrade
|
| Stock-Based Compensation | 4.74 | 3.95 | 3.32 | 3.04 | 2.16 | Upgrade
|
| Income (Loss) on Equity Investments | -7.52 | -6.98 | -7.11 | -12.89 | -2.84 | Upgrade
|
| Change in Accounts Receivable | 259.05 | 3.56 | 51.98 | -7.56 | -6.62 | Upgrade
|
| Change in Accounts Payable | -16.12 | 11.83 | 15.05 | -1.24 | 28.03 | Upgrade
|
| Change in Other Net Operating Assets | -372.72 | -93.11 | -48.33 | -14.56 | 3.36 | Upgrade
|
| Other Operating Activities | 187.68 | 86.68 | 33.22 | 100.6 | 29.81 | Upgrade
|
| Operating Cash Flow | -15.03 | 68.41 | 157.23 | 128.77 | 124.86 | Upgrade
|
| Operating Cash Flow Growth | - | -56.49% | 22.10% | 3.13% | -6.45% | Upgrade
|
| Acquisition of Real Estate Assets | -736.29 | -811.77 | -545.39 | -857.07 | -637.67 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 312.39 | 283.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -736.29 | -811.77 | -545.39 | -544.68 | -354.59 | Upgrade
|
| Investment in Marketable & Equity Securities | 135.86 | -129.38 | 108.9 | 305.45 | -364.48 | Upgrade
|
| Other Investing Activities | 0.31 | -3.69 | -3.48 | -2.74 | 11.35 | Upgrade
|
| Investing Cash Flow | 341.38 | 317.84 | 266.43 | -241.97 | -707.73 | Upgrade
|
| Long-Term Debt Issued | 590.54 | 564.2 | 242.01 | 690.6 | 686.96 | Upgrade
|
| Total Debt Issued | 590.54 | 564.2 | 242.01 | 690.6 | 686.96 | Upgrade
|
| Long-Term Debt Repaid | -469.17 | -387.88 | -176.95 | -240.06 | -242.39 | Upgrade
|
| Total Debt Repaid | -469.17 | -387.88 | -176.95 | -240.06 | -242.39 | Upgrade
|
| Net Debt Issued (Repaid) | 121.37 | 176.33 | 65.06 | 450.55 | 444.57 | Upgrade
|
| Issuance of Common Stock | 5.89 | 6.31 | 9.79 | 0.33 | 77.1 | Upgrade
|
| Repurchase of Common Stock | -0.59 | -314.95 | -3.99 | -31.13 | -104.99 | Upgrade
|
| Common Dividends Paid | -346.14 | -220 | -91.69 | -87.63 | -33.24 | Upgrade
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| Other Financing Activities | -313.64 | -204.21 | -304.04 | -128.76 | -46.87 | Upgrade
|
| Net Cash Flow | -206.77 | -170.28 | 98.78 | 90.17 | -246.29 | Upgrade
|
| Cash Interest Paid | 295.41 | 192.05 | 214.54 | 139.71 | 37.77 | Upgrade
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| Cash Income Tax Paid | 41.98 | 33.5 | 46.87 | 22.32 | 17.68 | Upgrade
|
| Levered Free Cash Flow | -227.16 | 28.66 | -275.22 | -45.59 | 184.42 | Upgrade
|
| Unlevered Free Cash Flow | -68.39 | 132.24 | -165.23 | 46.52 | 214.34 | Upgrade
|
| Change in Working Capital | -115.75 | -37.79 | 28.51 | -27.77 | 29.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.