Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -68.7M | 129.8M | -149.5M | -24.3M |
| Net income | -401.8M | -82.3M | 126.5M | -1.3B |
| Depreciation | 168.2M | 191.8M | 184.7M | 176.8M |
| Deferred taxes | 0 | -45.4M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295.2M | -60.9M | -188.1M | 1.1B |
| Accounts receivable | 125.1M | -94.6M | -66.4M | 22.8M |
| Accounts payable | -187.2M | 66.5M | 13.0M | -76.3M |
| Other assets liabilities | -68.4M | 154.7M | -219.3M | 70.9M |
| Investing activities | -165.0M | -108.1M | -89.3M | -128.4M |
| Capital expenditures | -196.6M | -100.6M | -101.3M | -159.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.3M | — | 31.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.5M | 0 | 11.9M | — |
| Other investing activity | 155.1K | -155.1K | — | — |
| Financing activities | -85.9M | -128.7M | 5.1M | 492.6M |
| Long term debt issuance | -10.4M | 92.1M | 40.8M | 945.9M |
| Long term debt payments | -75.4M | -216.8M | -36.4M | -454.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -155.1K | -4.0M | 775.3K | 930.4K |
| End cash position | 1.0B | 1.4B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.5M | -145.1M | -462.9M | -33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.