Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 346.9M | 178.4M | 24.3M | 331.6M |
| Net income | 120.1M | 181.7M | 56.3M | 136.6M |
| Depreciation | 70.2M | 61.1M | 47.1M | 47.9M |
| Deferred taxes | 39.9M | 54.9M | 38.4M | 120.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.2M | -6.0M | 16.7M | 63.8M |
| Accounts receivable | 7.4M | -87.3M | 48.9M | -183.0M |
| Accounts payable | 40.8M | -80.6M | -154.8M | 29.5M |
| Other assets liabilities | 23.4M | 54.6M | -28.5M | 116.5M |
| Investing activities | -192.1M | 110.4M | -64.7M | -504.1M |
| Capital expenditures | -73.6M | -76.5M | -57.0M | -106.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | 186.9M | -7.7M | 0 |
| Purchase of investments | -26.2M | — | — | -417.6M |
| Sale of investments | -95.0M | — | — | 20.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -156.8M | 131.3M | -166.3M | -36.9M |
| Long term debt issuance | 42.5M | 465.8M | 260.8M | 80.9M |
| Long term debt payments | -120.1M | -307.5M | -330.5M | -103.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -22.9M | -15.0M | — |
| Common dividends | -62.2M | -1.6M | -75.6M | -8.1M |
| Other financing charges | -13.5M | -2.5M | -6.0M | -6.2M |
| End cash position | 392.9M | 449.3M | 222.7M | 321.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.8M | 68.1M | -58.7M | 239.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.