P
PDG Realty S.A. Empreendimentos e Participações
PDGR3
Last Price
52 Week Range
R$0.75 - R$244.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
PDG Realty S.A. Empreendimentos e Participações Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.124B | R$-0.43B | R$-0.236B | ||||||||||||||||||||
| R$749K | R$555K | R$326K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$84.837M | R$110.909M | R$131.34M | ||||||||||||||||||||
| R$-1.266B | R$0.271B | R$0.095B | ||||||||||||||||||||
| R$-56.116M | R$-48.114M | R$-8.466M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.33M | R$-2.424M | R$-2.263M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$-1.539M | R$-2.984M | R$-1.442M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$-1.869M | R$-5.408M | R$-3.705M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$5.366M | R$17.681M | R$10.567M | ||||||||||||||||||||
| R$13.53M | R$0.647M | R$0.004M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$18.896M | R$18.328M | R$10.571M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$91.722M | R$52.633M | R$16.53M | ||||||||||||||||||||
| - | R$-35.194M | R$-1.6M | ||||||||||||||||||||
| R$52.633M | R$17.439M | R$14.93M | ||||||||||||||||||||
| R$-56.116M | R$-48.114M | R$-8.466M | ||||||||||||||||||||
| R$-0.33M | R$-1.648M | R$-2.143M | ||||||||||||||||||||
| R$-56.446M | R$-49.762M | R$-10.609M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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