PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil
· Delayed Price · Currency is BRL 1.570
0.00 (0.00%)
Apr 29, 2026, 10:12 AM GMT-3
BVMF:PDGR3 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 | -327.5 | -430.13 | 1,124 | -78.44 | -127.24 | Upgrade
|
| Depreciation & Amortization | 1.4 | 0.56 | 0.75 | 0.74 | 0.61 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187.91 | 297.51 | 334.74 | 256.55 | 144.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.42 | -0.35 | 0.8 | -0.76 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.46 | -10.94 | -25.25 | 18.9 | 18.97 | Upgrade
|
| Other Operating Activities | -35.29 | -15.66 | -1,576 | -403.04 | -379.42 | Upgrade
|
| Change in Accounts Receivable | 54.33 | 49.4 | 84.33 | 135.23 | 148.74 | Upgrade
|
| Change in Inventory | -0.66 | 28.85 | 3.78 | 27.88 | 205.17 | Upgrade
|
| Change in Accounts Payable | 8.87 | 23.5 | 7.01 | 7.7 | -5.92 | Upgrade
|
| Change in Unearned Revenue | 0.72 | 3.43 | 0.35 | 7.47 | -0.43 | Upgrade
|
| Change in Income Taxes | 19.58 | 0.99 | 12.18 | -30.73 | 95.63 | Upgrade
|
| Change in Other Net Operating Assets | 47.38 | 4.75 | -22.81 | 62.67 | -76.28 | Upgrade
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| Operating Cash Flow | -4.39 | -48.11 | -56.12 | 4.17 | 24.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.08% | -38.12% | Upgrade
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| Capital Expenditures | - | - | - | -2.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.78 | - | -0.22 | -0.46 | Upgrade
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| Sale (Purchase) of Real Estate | -0.96 | -1.65 | -0.33 | - | - | Upgrade
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| Investment in Securities | -1.33 | -2.98 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1.54 | 5.74 | -0.52 | Upgrade
|
| Investing Cash Flow | -2.29 | -5.41 | -1.87 | 3.36 | -0.99 | Upgrade
|
| Long-Term Debt Issued | 13 | 22.57 | 11.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.94 | -4.89 | -5.97 | -19.83 | -48.3 | Upgrade
|
| Net Debt Issued (Repaid) | 8.06 | 17.68 | 5.37 | -19.83 | -48.3 | Upgrade
|
| Issuance of Common Stock | - | 0.65 | 13.53 | 19.14 | 0.24 | Upgrade
|
| Financing Cash Flow | 8.06 | 18.33 | 18.9 | -0.69 | -48.07 | Upgrade
|
| Net Cash Flow | 1.38 | -35.19 | -39.09 | 6.84 | -24.4 | Upgrade
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| Free Cash Flow | -4.39 | -48.11 | -56.12 | 2.01 | 24.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.85% | -37.70% | Upgrade
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| Free Cash Flow Margin | -3.50% | -40.11% | -61.16% | 1.68% | 5.69% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -2144.88 | - | - | - | Upgrade
|
| Cash Interest Paid | 3.2 | 3.19 | 0.16 | 5.19 | 28.71 | Upgrade
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| Cash Income Tax Paid | 5.93 | 8.48 | 14.26 | 18.14 | 26.39 | Upgrade
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| Levered Free Cash Flow | -121.06 | 18.17 | -246.62 | -247.13 | -46.24 | Upgrade
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| Unlevered Free Cash Flow | -56.31 | 67.92 | 142.44 | 47.89 | 158.01 | Upgrade
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| Change in Working Capital | 130.22 | 110.91 | 84.84 | 210.22 | 366.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.