Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 792.2M | -1.3B | 1.8B | 479.0M |
| Net income | 509.6M | 193.5M | 1.5B | 285.3M |
| Depreciation | 84.1M | 81.9M | 93.2M | 128.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 500.1M | -1.3B | 557.4M | 91.5M |
| Accounts receivable | 311.3M | -278.9M | 143.5M | 11.1M |
| Accounts payable | 48.2M | 36.3K | -1.4M | -1.6M |
| Other assets liabilities | -661.2M | -3.0M | -457.7M | -35.6M |
| Investing activities | -422.8M | -701.7M | 48.1M | 86.1M |
| Capital expenditures | — | -6.0M | — | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -203.4M | -494.5M | — |
| Sale of investments | 1.2B | -176.0M | 536.7M | — |
| Other investing activity | -576.2K | -316.2M | 5.9M | 89.4M |
| Financing activities | 923.7M | 170.9M | 521.0M | -345.4M |
| Long term debt issuance | 741.0M | 195.0M | 401.1M | 22.8M |
| Long term debt payments | — | -60.3M | -73.7M | -119.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 182.7M | 36.2M | 193.6M | -248.9M |
| End cash position | 781.4M | 264.6M | 376.3M | 456.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.9M | 413.0M | -415.2M | 8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.