Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 781.2M | -1.2B | 1.8B | 479.0M |
| Net income | 502.5M | 190.8M | 1.4B | 285.3M |
| Depreciation | 83.0M | 80.7M | 91.9M | 128.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 493.1M | -1.2B | 549.6M | 91.5M |
| Accounts receivable | 306.9M | -275.0M | 141.5M | 11.1M |
| Accounts payable | 47.5M | 35.8K | -1.3M | -1.6M |
| Other assets liabilities | -651.9M | -3.0M | -451.4M | -35.6M |
| Investing activities | -416.9M | -691.9M | 47.4M | 86.1M |
| Capital expenditures | — | -5.9M | — | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -200.6M | -487.6M | — |
| Sale of investments | 1.1B | -173.6M | 529.2M | — |
| Other investing activity | -568.1K | -311.8M | 5.8M | 89.4M |
| Financing activities | 910.8M | 168.6M | 513.7M | -345.4M |
| Long term debt issuance | 730.6M | 192.3M | 395.5M | 22.8M |
| Long term debt payments | — | -59.5M | -72.7M | -119.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 180.2M | 35.7M | 190.9M | -248.9M |
| End cash position | 770.5M | 260.9M | 371.1M | 456.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.6M | 407.3M | -409.5M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.