Polo Credito Imobiliario - Fundo de Investimento Imobiliario (BVMF:PORD11)

BVMF:PORD11 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.81	29.45	44.71	49.7	33.67
Other Operating Activities	-50.52	-35.68	-28.27	24.13	-162.81
Operating Cash Flow	-5.71	-6.23	16.44	73.83	-129.15
Operating Cash Flow Growth	-	-	-77.73%	-	-
Investment in Securities	54.28	-	-	-	-
Other Investing Activities	-6.26	51.61	-	-	-
Investing Cash Flow	48.02	51.61	-	-	-
Issuance of Common Stock	-	-	-	-	175.55
Common Dividends Paid	-41.68	-41.33	-45.67	-55.06	-30.3
Other Financing Activities	-	-	-	-	-5.74
Financing Cash Flow	-41.68	-41.33	-45.67	-55.06	139.51
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.63	4.05	-29.23	18.77	10.37
Cash Income Tax Paid	-	-	-	-	0.26
Levered Free Cash Flow	29.06	43.34	3.5	26.25	29.72
Unlevered Free Cash Flow	29.06	43.34	3.5	26.25	29.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 6, 2026

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