Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 90.1B | 20.3B | 53.4B |
| Net income | 6.9B | 9.5B | 10.4B |
| Depreciation | 1.4B | 1.4B | 1.4B |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 10.8B | 9.8B | 10.4B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 71.0B | -423.9M | 31.3B |
| Investing activities | -19.2B | -22.3B | -1.9B |
| Capital expenditures | -368.4M | -172.5M | -1.1B |
| Net intangibles | -1.9B | -854.9M | -2.1B |
| Net acquisitions | 0 | 0 | -624.0M |
| Purchase of investments | -64.4B | -41.2B | -85.8B |
| Sale of investments | 45.4B | 19.1B | 85.5B |
| Other investing activity | 81.6M | 13.4M | 221.6M |
| Financing activities | 16.0B | 11.5B | 9.3B |
| Long term debt issuance | 24.4B | 29.3B | 35.6B |
| Long term debt payments | -8.3B | -17.7B | -26.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -18.8M | -85.6M | -53.9M |
| End cash position | 148.5B | 102.1B | 112.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 41.3B | -506.7M | 26.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.