Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | -26.8B | 38.1B | 10.2B |
| Net income | 10.8B | 4.1B | 31.0B | 6.1B |
| Depreciation | 1.8B | 1.7B | 2.0B | 2.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6B | -26.7B | 11.8B | 1.9B |
| Accounts receivable | 6.6B | -5.9B | 3.0B | 236.7M |
| Accounts payable | 1.0B | 767.9K | -28.7M | -34.2M |
| Other assets liabilities | -14.0B | -63.7M | -9.7B | -758.3M |
| Investing activities | -8.9B | -14.8B | 1.0B | 1.8B |
| Capital expenditures | — | -126.3M | — | -71.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.4B | -4.3B | -10.5B | — |
| Sale of investments | 24.5B | -3.7B | 11.3B | — |
| Other investing activity | -12.2M | -6.7B | 124.6M | 1.9B |
| Financing activities | 19.5B | 3.6B | 11.0B | -7.4B |
| Long term debt issuance | 15.7B | 4.1B | 8.5B | 485.0M |
| Long term debt payments | — | -1.3B | -1.6B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 3.9B | 765.6M | 4.1B | -5.3B |
| End cash position | 16.5B | 5.6B | 8.0B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 8.7B | -8.8B | 172.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.