Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil · Delayed Price · Currency is BRL 7.23
+0.05 (0.70%)
At close: Sep 4, 2026
BVMF:PLPL3 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 | 305.31 | 362.01 | 343.82 | 268.55 | 133.68 | 135.09 |
Depreciation & Amortization | 23.1 | 20.7 | 16.65 | 15.95 | 22.31 | 20.96 |
Other Amortization | 2.09 | 2.09 | 2.16 | 1.08 | - | - |
Loss (Gain) From Sale of Investments | 11.05 | -10.77 | 26.93 | - | - | - |
Loss (Gain) on Equity Investments | 0.39 | 1.08 | 2.12 | 0.47 | 0.46 | 0 |
Stock-Based Compensation | 1.04 | 1.05 | 2.12 | 2.14 | 2.08 | 0.87 |
Provision & Write-off of Bad Debts | 31.83 | 33.3 | 5.87 | 23.68 | 12.78 | 1.8 |
Other Operating Activities | 275.86 | 276.57 | 171.94 | 148.01 | 78.5 | 34.29 |
Change in Accounts Receivable | -608.69 | -686.38 | -295.69 | -282.71 | -191.07 | -54.24 |
Change in Accounts Payable | 88.34 | 23 | 25.92 | -1.81 | 7.52 | 15.33 |
Change in Unearned Revenue | 23.34 | 31.74 | -7.51 | 84.32 | 0.56 | -0.52 |
Change in Income Taxes | -82.74 | -62.67 | -53.65 | -38.03 | -34.7 | -25.53 |
Change in Other Net Operating Assets | -158.48 | -67.85 | 49.07 | 93.01 | 36.51 | -53.46 |
Operating Cash Flow | -87.55 | -76.13 | 289.75 | 314.66 | 68.61 | 74.58 |
Operating Cash Flow Growth | - | - | -7.92% | 358.59% | -8.00% | 9991.75% |
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 | -18.22 | -26.81 | -34.96 | -18.31 | -26.61 | -24.84 |
Cash Acquisitions | -0.01 | -0.23 | -2.82 | - | -0.13 | -0.01 |
Investment in Securities | - | 0.64 | -0.02 | -27.51 | 4.69 | -93.03 |
Other Investing Activities | 25.99 | 38.44 | 56.71 | 21.86 | - | - |
Investing Cash Flow | 7.76 | 12.05 | 18.92 | -23.96 | -22.04 | -117.89 |
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 | - | 787.82 | 794.48 | 603.13 | 696.63 | 547.34 |
Long-Term Debt Repaid | - | -452.74 | -567.35 | -804.14 | -646.2 | -459.74 |
Lease Payments | -3.86 | -4.06 | -3.71 | -2.88 | -3.51 | -1.99 |
Net Debt Issued (Repaid) | 154.26 | 335.09 | 227.13 | -201.01 | 50.42 | 87.6 |
Issuance of Common Stock | - | 28.99 | 4.27 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -11.01 | -8.18 |
Common Dividends Paid | - | -200 | -118.48 | -31.75 | -32.08 | -40 |
Other Financing Activities | 303.85 | 259.69 | - | - | - | - |
Financing Cash Flow | 458.1 | 423.77 | 112.92 | -232.76 | 7.33 | 39.42 |
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 | 378.31 | 359.69 | 421.59 | 57.95 | 53.9 | -3.89 |
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 | -105.77 | -102.94 | 254.79 | 296.35 | 42.01 | 49.74 |
Free Cash Flow Growth | - | - | -14.03% | 605.45% | -15.54% | - |
Free Cash Flow Margin | -2.99% | -3.14% | 9.84% | 14.30% | 2.81% | 3.91% |
Free Cash Flow Per Share | -0.53 | -0.51 | 1.24 | 1.44 | 0.21 | 0.24 |
Levered Free Cash Flow | -232.61 | -229.02 | 237.89 | 187.07 | -33.06 | -118.69 |
Unlevered Free Cash Flow | -160.44 | -177.38 | 253.99 | 200.46 | -20.49 | -114.05 |
Free Cash Flow After Leases | -109.63 | -107 | 251.08 | 293.47 | 38.5 | 47.75 |
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 Income Tax Paid | 66.41 | 52.06 | 54.03 | 37.71 | 29.64 | 24.63 |
Change in Working Capital | -738.22 | -762.16 | -281.86 | -145.22 | -181.19 | -118.42 |