Skip to main content
logo
Polo Credito Imobiliario - Fundo de Investimento Imobiliario (BVMF:PORD11)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.25
-0.03 (-0.36%)
At close: Sep 18, 2026

BVMF:PORD11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.8129.4544.7149.733.67
Other Operating Activities
-50.52-35.68-28.2724.13-162.81
Operating Cash Flow
-5.71-6.2316.4473.83-129.15
Operating Cash Flow Growth
---77.73%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
54.28----
Other Investing Activities
-6.2651.61---
Investing Cash Flow
48.0251.61---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-41.68-41.33-45.67-55.06139.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
0.634.05-29.2318.7710.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
29.0643.343.526.2529.72
Unlevered Free Cash Flow
29.0643.343.526.2529.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.26