LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil · Delayed Price · Currency is BRL 1.290
0.00 (0.00%)
Sep 4, 2026, 5:00 PM GMT-3
BVMF:LPSB3 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 | Jun '26 Jun 30, 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 | 29.23 | 44.2 | 18.59 | 23.49 | 11.96 | 43.79 |
Depreciation & Amortization | 8.84 | 8.35 | 8.66 | 8.76 | 9.76 | 16.45 |
Other Amortization | 11.26 | 11.26 | 10.78 | 8.47 | 5.97 | - |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.39 | -0.47 | -2.32 | 4.61 |
Loss (Gain) From Sale of Investments | -0.03 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -2.56 | -2.89 | -4.22 | -4.17 | -5.25 | -3.59 |
Stock-Based Compensation | 0.61 | 0.81 | 1.8 | 2.69 | 3.36 | 5 |
Provision & Write-off of Bad Debts | 1.68 | 2.63 | 0.94 | 1.46 | 1.77 | -1.23 |
Other Operating Activities | 18.23 | 6 | 24.66 | 20.13 | 14.94 | 3.63 |
Change in Accounts Receivable | 5.5 | 0.02 | -1.88 | -3.92 | -6.46 | -1.4 |
Change in Accounts Payable | -0.85 | 1.83 | 1.1 | -0.63 | -2.62 | 1.39 |
Change in Income Taxes | -1.37 | -1.08 | 2.96 | 3.76 | 0.29 | -6.26 |
Change in Other Net Operating Assets | -19.88 | -16.82 | -13.12 | -7.9 | -15.85 | -24.19 |
Operating Cash Flow | 50.84 | 54.48 | 50.65 | 51.68 | 15.55 | 38.2 |
Operating Cash Flow Growth | 2.27% | 7.56% | -1.99% | 232.26% | -59.28% | -21.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.29 | -11.85 | -16.11 | -16.24 | -24.57 | -31.58 |
Investment in Securities | -2.16 | -1.26 | 12.98 | -3.58 | 37.26 | 44.87 |
Investing Cash Flow | -17.46 | -13.11 | -3.14 | -19.82 | 12.69 | 13.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -6.18 | -6.38 | -6.62 | -7.09 | -5.91 |
Total Debt Repaid | -6.44 | -6.18 | -6.38 | -6.62 | -7.09 | -7.91 |
Net Debt Issued (Repaid) | -6.44 | -6.18 | -6.38 | -6.62 | -7.09 | -7.91 |
Issuance of Common Stock | 0.33 | 0.69 | 1.16 | 0.59 | - | - |
Repurchase of Common Stock | - | - | - | - | -10.84 | -19.07 |
Common Dividends Paid | -43.42 | -42.05 | -20.79 | -16.94 | -30.15 | -18.15 |
Other Financing Activities | - | - | - | - | 0.58 | 3.23 |
Financing Cash Flow | -49.53 | -47.54 | -26.02 | -22.98 | -47.51 | -41.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.15 | -6.17 | 21.5 | 8.89 | -19.26 | 9.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 35.55 | 42.63 | 34.54 | 35.44 | -9.02 | 6.62 |
Free Cash Flow Growth | -7.50% | 23.42% | -2.53% | - | - | -64.22% |
Free Cash Flow Margin | 17.14% | 20.99% | 17.96% | 19.46% | -4.62% | 2.97% |
Free Cash Flow Per Share | 0.26 | 0.31 | 0.25 | 0.26 | -0.07 | 0.05 |
Levered Free Cash Flow | 34.97 | 37.71 | 36.25 | 32.08 | -10.38 | 14.23 |
Unlevered Free Cash Flow | 34.98 | 37.72 | 36.26 | 32.08 | -10.28 | 34.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.21 | 0.14 | 0.07 | 0.19 | 0.22 | 0.81 |
Cash Income Tax Paid | 14.4 | 15.33 | 13.07 | 14.52 | 14.88 | 15.16 |
Change in Working Capital | -16.61 | -16.06 | -10.95 | -8.68 | -24.64 | -30.46 |