Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII (BVMF:PORD11)

Brazil · Delayed Price · Currency is BRL

8.11

+0.05 (0.62%)

At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:PORD11 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2013 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2013 - 2016
Net Income	33.67	16.06	10.09	12.67	6.48	Upgrade
Other Operating Activities	-162.81	-111.4	-11.6	9.48	17.28	Upgrade
Operating Cash Flow	-129.15	-95.34	-1.51	22.14	23.75	Upgrade
Operating Cash Flow Growth	-	-	-	-6.78%	49.65%	Upgrade
Issuance of Common Stock	175.55	97.95	-	-	-	Upgrade
Common Dividends Paid	-30.3	-17.84	-11.46	-8.34	-12.4	Upgrade
Other Financing Activities	-5.74	-3.37	-	-	-	Upgrade
Financing Cash Flow	139.51	76.74	-11.46	-8.34	-12.4	Upgrade
Net Cash Flow	10.37	-18.6	-12.97	13.8	11.35	Upgrade
Cash Income Tax Paid	0.26	0.88	0.28	-	-	Upgrade
Levered Free Cash Flow	29.72	4.68	28.84	-11.03	-1.46	Upgrade
Unlevered Free Cash Flow	29.72	4.68	28.84	-11.03	-1.46	Upgrade
Change in Net Working Capital	-8.42	5.74	-22.23	19.1	5.69	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.