Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -81.7M | 154.4M | -177.9M | -29.0M |
| Net income | -478.1M | -98.0M | 150.6M | -1.5B |
| Depreciation | 200.2M | 228.3M | 219.8M | 210.4M |
| Deferred taxes | 0 | -54.1M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 351.3M | -72.5M | -223.8M | 1.3B |
| Accounts receivable | 148.9M | -112.6M | -79.0M | 27.1M |
| Accounts payable | -222.7M | 79.2M | 15.5M | -90.8M |
| Other assets liabilities | -81.4M | 184.2M | -260.9M | 84.3M |
| Investing activities | -196.3M | -128.6M | -106.3M | -152.8M |
| Capital expenditures | -234.0M | -119.8M | -120.5M | -190.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.7M | — | 37.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 37.5M | 0 | 14.2M | — |
| Other investing activity | 184.5K | -184.5K | — | — |
| Financing activities | -102.2M | -153.2M | 6.1M | 586.2M |
| Long term debt issuance | -12.4M | 109.6M | 48.5M | 1.1B |
| Long term debt payments | -89.7M | -258.0M | -43.4M | -540.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -184.5K | -4.8M | 922.6K | 1.1M |
| End cash position | 1.2B | 1.7B | 2.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.0M | -172.7M | -550.8M | -39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.