TipRanks
PDG Realty SA Empreendimentos e Participacoes (BR:PDGR3)
:PDGR3
Brazil Market
PDGR3
PDG Realty SA Empreendimentos e Participacoes
RESEARCH TOOLSreports

PDG Realty SA Empreendimentos e Participacoes (PDGR3) Cash flow

― Followers

PDG Realty SA Empreendimentos e Participacoes Cash Flow

BR:PDGR3's free cash flow for Q2 2026 was R$20.16M. For the 2026 fiscal year, BR:PDGR3's free cash flow was decreased by R$44.41M and operating cash flow was R$20.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -4.39MR$ -48.11MR$ -56.12MR$ 4.17MR$ 24.65M
Investing Cash Flow
R$ -2.29MR$ -5.41MR$ -1.87MR$ 3.36MR$ -987.00K
Financing Cash Flow
R$ 8.06MR$ 18.33MR$ 18.90MR$ -693.00KR$ -48.07M
End Cash Position
R$ 18.82MR$ 17.44MR$ 52.63MR$ 91.72MR$ 84.89M
Free Cash Flow
R$ -5.35MR$ -49.76MR$ -56.45MR$ 1.79MR$ 24.65M
Currency in BRL

PDG Realty SA Empreendimentos e Participacoes Cash Flow