LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)
Brazil · Delayed Price · Currency is BRL 26.06
+0.23 (0.89%)
Jul 27, 2026, 5:04 PM GMT-3
BVMF:LOGG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 402.33 | 354.61 | 343.39 | 192.18 | 386.07 | 368.96 |
Depreciation & Amortization | 6.22 | 6.57 | 5.67 | 3.97 | 1.65 | 0.83 |
Other Amortization | 1.66 | 1.34 | 1.47 | 1.73 | 3.62 | 5.18 |
Gain (Loss) on Sale of Assets | 104.04 | 104.04 | 110.53 | 159.29 | 27.35 | -9.22 |
Asset Writedown | -608.13 | -551.51 | -439.3 | -258.6 | -354.02 | -299.19 |
Stock-Based Compensation | 4.91 | 4.74 | 3.95 | 3.32 | 3.04 | 2.16 |
Income (Loss) on Equity Investments | -9.33 | -7.52 | -6.98 | -7.11 | -12.89 | -2.84 |
Change in Accounts Receivable | 249.52 | 259.05 | 3.56 | 51.98 | -7.56 | -6.62 |
Change in Accounts Payable | 0.13 | -16.12 | 11.83 | 15.05 | -1.24 | 28.03 |
Change in Other Net Operating Assets | -359.7 | -372.72 | -93.11 | -48.33 | -14.56 | 3.36 |
Other Operating Activities | 206.16 | 187.68 | 86.68 | 33.22 | 100.6 | 29.81 |
Operating Cash Flow | 14.4 | -15.03 | 68.41 | 157.23 | 128.77 | 124.86 |
Operating Cash Flow Growth | -11.88% | - | -56.49% | 22.10% | 3.13% | -6.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Acquisition of Real Estate Assets | -737.86 | -736.29 | -811.77 | -545.39 | -857.07 | -637.67 |
Sale of Real Estate Assets | - | - | - | - | 312.39 | 283.08 |
Net Sale / Acq. of Real Estate Assets | -737.86 | -736.29 | -811.77 | -545.39 | -544.68 | -354.59 |
Investment in Marketable & Equity Securities | 56.03 | 135.86 | -129.38 | 108.9 | 305.45 | -364.48 |
Other Investing Activities | -0.73 | 0.31 | -3.69 | -3.48 | -2.74 | 11.35 |
Investing Cash Flow | 449.43 | 341.38 | 317.84 | 266.43 | -241.97 | -707.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 590.54 | 564.2 | 242.01 | 690.6 | 686.96 |
Total Debt Issued | 590.54 | 590.54 | 564.2 | 242.01 | 690.6 | 686.96 |
Long-Term Debt Repaid | - | -469.17 | -387.88 | -176.95 | -240.06 | -242.39 |
Total Debt Repaid | -462.24 | -469.17 | -387.88 | -176.95 | -240.06 | -242.39 |
Net Debt Issued (Repaid) | 128.3 | 121.37 | 176.33 | 65.06 | 450.55 | 444.57 |
Issuance of Common Stock | 5.89 | 5.89 | 6.31 | 9.79 | 0.33 | 77.1 |
Repurchase of Common Stock | -0.59 | -0.59 | -314.95 | -3.99 | -31.13 | -104.99 |
Common Dividends Paid | -346.14 | -346.14 | -220 | -91.69 | -87.63 | -33.24 |
Other Financing Activities | -292.91 | -313.64 | -204.21 | -304.04 | -128.76 | -46.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -41.63 | -206.77 | -170.28 | 98.78 | 90.17 | -246.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | -15.94 | -227.16 | 28.66 | -275.22 | -45.59 | 184.42 |
Unlevered Free Cash Flow | 149.27 | -68.39 | 132.24 | -165.23 | 46.52 | 214.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 271.3 | 295.41 | 192.05 | 214.54 | 139.71 | 37.77 |
Cash Income Tax Paid | 36.72 | 41.98 | 33.5 | 46.87 | 22.32 | 17.68 |
Change in Working Capital | -90.93 | -115.75 | -37.79 | 28.51 | -27.77 | 29.36 |