Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | 6.2B | 155M | 12.5B |
| Net income | -2.8B | -17.7B | -6.2B | 47M |
| Depreciation | 4.7B | 5.0B | 5.2B | 4.7B |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 17.6B | 2.7B | 2.7B |
| Accounts receivable | 328M | 609M | 138M | 4.7B |
| Accounts payable | -2.3B | 384M | 2.0B | 514M |
| Other assets liabilities | 713M | 413M | -3.6B | -116.9M |
| Investing activities | -3.0B | -3.5B | -4.5B | -5.0B |
| Capital expenditures | -3.1B | -3.7B | -4.5B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 172M | 203M | -78M | -107M |
| Purchase of investments | -126M | — | — | -65.0M |
| Sale of investments | 108M | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | 3.2B | 469M | 8.9B | 2.8B |
| Long term debt issuance | 6.4B | 6.7B | 12.2B | 6.4B |
| Long term debt payments | -3.2B | -6.3B | -3.9B | -4.9B |
| Short term debt issuance | — | — | — | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6M | -7M | -1.4B |
| Other financing charges | -22M | 38M | 596M | 21M |
| End cash position | 10.5B | 15.0B | 14.2B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3B | -1.3B | -6.8B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.