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 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.81	29.45	49.7	33.67	16.06
Other Operating Activities	-50.52	-35.68	22.28	-162.81	-111.4
Operating Cash Flow	-5.71	-6.23	71.99	-129.15	-95.34
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	97.95
Common Dividends Paid	-41.68	-41.33	-55.06	-30.3	-17.84
Other Financing Activities	-	-	-	-5.74	-3.37
Financing Cash Flow	-41.68	-41.33	-55.06	139.51	76.74
Net Cash Flow	0.63	4.05	16.92	10.37	-18.6
Cash Income Tax Paid	-	-	-	0.26	0.88
Levered Free Cash Flow	29.06	-	26.25	29.72	4.68
Unlevered Free Cash Flow	29.06	-	26.25	29.72	4.68

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:

Jun 16, 2026

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