PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil · Delayed Price · Currency is BRL 1.170
+0.020 (1.74%)
Sep 25, 2026, 10:36 AM GMT-3
BVMF:PDGR3 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 | -208.56 | -327.5 | -430.13 | 1,124 | -78.44 | -127.24 |
Depreciation & Amortization | 1.36 | 1.4 | 0.56 | 0.75 | 0.74 | 0.61 |
Other Amortization | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | -90.38 | 187.91 | 297.51 | 334.74 | 256.55 | 144.46 |
Loss (Gain) on Equity Investments | 3.58 | 2.42 | -0.35 | 0.8 | -0.76 | 0.27 |
Provision & Write-off of Bad Debts | 32.6 | 36.46 | -10.94 | -25.25 | 18.9 | 18.97 |
Other Operating Activities | 139.47 | -35.29 | -15.66 | -1,576 | -403.04 | -379.42 |
Change in Accounts Receivable | 70.59 | 54.33 | 49.4 | 84.33 | 135.23 | 148.74 |
Change in Inventory | 25.11 | -0.66 | 28.85 | 3.78 | 27.88 | 205.17 |
Change in Accounts Payable | 14.97 | 8.87 | 23.5 | 7.01 | 7.7 | -5.92 |
Change in Unearned Revenue | 3.79 | 0.72 | 3.43 | 0.35 | 7.47 | -0.43 |
Change in Income Taxes | 19.9 | 19.58 | 0.99 | 12.18 | -30.73 | 95.63 |
Change in Other Net Operating Assets | 12.9 | 47.38 | 4.75 | -22.81 | 62.67 | -76.28 |
Operating Cash Flow | 25.35 | -4.39 | -48.11 | -56.12 | 4.17 | 24.65 |
Operating Cash Flow Growth | - | - | - | - | -83.08% | -38.12% |
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 | 1.44 | - | - | - | -2.16 | - |
Sale (Purchase) of Intangibles | - | - | -0.78 | - | -0.22 | -0.46 |
Sale (Purchase) of Real Estate | -0.96 | -0.96 | -1.65 | -0.33 | - | - |
Other Investing Activities | -0.33 | -1.33 | -2.98 | -1.54 | 5.74 | -0.52 |
Investing Cash Flow | 0.15 | -2.29 | -5.41 | -1.87 | 3.36 | -0.99 |
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 |
Long-Term Debt Issued | - | 13 | 22.57 | 11.34 | - | - |
Long-Term Debt Repaid | - | -4.94 | -4.89 | -5.97 | -19.83 | -48.3 |
Net Debt Issued (Repaid) | -36.39 | 8.06 | 17.68 | 5.37 | -19.83 | -48.3 |
Issuance of Common Stock | - | - | 0.65 | 13.53 | 19.14 | 0.24 |
Financing Cash Flow | -36.39 | 8.06 | 18.33 | 18.9 | -0.69 | -48.07 |
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 | -10.89 | 1.38 | -35.19 | -39.09 | 6.84 | -24.4 |
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 | 26.79 | -4.39 | -48.11 | -56.12 | 2.01 | 24.65 |
Free Cash Flow Growth | - | - | - | - | -91.85% | -37.70% |
Free Cash Flow Margin | 30.98% | -3.50% | -40.11% | -61.16% | 1.68% | 5.69% |
Free Cash Flow Per Share | 8.15 | -1.33 | -2144.88 | - | - | - |
Levered Free Cash Flow | -136.98 | -121.06 | 18.17 | -246.62 | -247.13 | -46.24 |
Unlevered Free Cash Flow | -79.97 | -56.31 | 67.92 | 142.44 | 47.89 | 158.01 |
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 | 3.09 | 3.2 | 3.19 | 0.16 | 5.19 | 28.71 |
Cash Income Tax Paid | 5.8 | 5.93 | 8.48 | 14.26 | 18.14 | 26.39 |
Change in Working Capital | 147.26 | 130.22 | 110.91 | 84.84 | 210.22 | 366.91 |