PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil · Delayed Price · Currency is BRL 1.450
-0.220 (-13.17%)
Dec 4, 2025, 5:40 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -178.69 | -430.13 | 1,124 | -78.44 | -127.24 | -454.62 | Upgrade |
Depreciation & Amortization | 0.33 | 0.56 | 0.75 | 0.74 | 0.61 | 0.54 | Upgrade |
Other Amortization | - | - | - | - | 0.1 | 2.31 | Upgrade |
Asset Writedown & Restructuring Costs | 103.21 | 297.51 | 334.74 | 256.55 | 144.46 | -205.54 | Upgrade |
Loss (Gain) on Equity Investments | 0.39 | -0.35 | 0.8 | -0.76 | 0.27 | 2.28 | Upgrade |
Provision & Write-off of Bad Debts | -7.51 | -10.94 | -25.25 | 18.9 | 18.97 | 22.26 | Upgrade |
Other Operating Activities | -57.53 | -15.66 | -1,576 | -403.04 | -379.42 | 578.2 | Upgrade |
Change in Accounts Receivable | 57.37 | 49.4 | 84.33 | 135.23 | 148.74 | 24.55 | Upgrade |
Change in Inventory | 1.4 | 28.85 | 3.78 | 27.88 | 205.17 | 65.27 | Upgrade |
Change in Accounts Payable | 16.89 | 23.5 | 7.01 | 7.7 | -5.92 | 6.76 | Upgrade |
Change in Unearned Revenue | -3.89 | 3.43 | 0.35 | 7.47 | -0.43 | -10.85 | Upgrade |
Change in Income Taxes | 18.35 | 0.99 | 12.18 | -30.73 | 95.63 | 11.9 | Upgrade |
Change in Other Net Operating Assets | 41.22 | 4.75 | -22.81 | 62.67 | -76.28 | -3.22 | Upgrade |
Operating Cash Flow | -8.47 | -48.11 | -56.12 | 4.17 | 24.65 | 39.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | -83.08% | -38.12% | -69.80% | Upgrade |
Capital Expenditures | -0.62 | - | - | -2.16 | - | -0.27 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.78 | - | -0.22 | -0.46 | -0.53 | Upgrade |
Sale (Purchase) of Real Estate | -1.65 | -1.65 | -0.33 | - | - | - | Upgrade |
Other Investing Activities | -1.44 | -2.98 | -1.54 | 5.74 | -0.52 | -5.69 | Upgrade |
Investing Cash Flow | -3.71 | -5.41 | -1.87 | 3.36 | -0.99 | -6.49 | Upgrade |
Long-Term Debt Issued | - | 22.57 | 11.34 | - | - | 11.26 | Upgrade |
Long-Term Debt Repaid | - | -4.89 | -5.97 | -19.83 | -48.3 | -46.67 | Upgrade |
Net Debt Issued (Repaid) | 10.57 | 17.68 | 5.37 | -19.83 | -48.3 | -35.42 | Upgrade |
Issuance of Common Stock | 0 | 0.65 | 13.53 | 19.14 | 0.24 | - | Upgrade |
Financing Cash Flow | 10.57 | 18.33 | 18.9 | -0.69 | -48.07 | -35.42 | Upgrade |
Net Cash Flow | -1.6 | -35.19 | -39.09 | 6.84 | -24.4 | -2.07 | Upgrade |
Free Cash Flow | -9.08 | -48.11 | -56.12 | 2.01 | 24.65 | 39.57 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.85% | -37.70% | -69.63% | Upgrade |
Free Cash Flow Margin | -9.21% | -40.11% | -61.16% | 1.68% | 5.69% | 19.01% | Upgrade |
Free Cash Flow Per Share | -90.83 | -2144.88 | - | - | - | - | Upgrade |
Cash Interest Paid | 3.74 | 3.19 | 0.16 | 5.19 | 28.71 | 8.4 | Upgrade |
Cash Income Tax Paid | 6.35 | 8.48 | 14.26 | 18.14 | 26.39 | 7.42 | Upgrade |
Levered Free Cash Flow | -112.86 | 18.17 | -246.62 | -247.13 | -46.24 | -185.35 | Upgrade |
Unlevered Free Cash Flow | -51.88 | 67.92 | 142.44 | 47.89 | 158.01 | 14.1 | Upgrade |
Change in Working Capital | 131.34 | 110.91 | 84.84 | 210.22 | 366.91 | 94.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.