Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 351.7M | 180.8M | 24.7M | 336.2M |
| Net income | 121.7M | 184.2M | 57.1M | 138.4M |
| Depreciation | 71.1M | 61.9M | 47.8M | 48.5M |
| Deferred taxes | 40.5M | 55.6M | 39.0M | 122.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.8M | -6.1M | 17.0M | 64.6M |
| Accounts receivable | 7.5M | -88.5M | 49.6M | -185.5M |
| Accounts payable | 41.4M | -81.7M | -156.9M | 29.9M |
| Other assets liabilities | 23.7M | 55.3M | -28.8M | 118.1M |
| Investing activities | -194.8M | 111.9M | -65.6M | -511.0M |
| Capital expenditures | -74.6M | -77.5M | -57.8M | -108.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | 189.4M | -7.8M | 0 |
| Purchase of investments | -26.5M | — | — | -423.3M |
| Sale of investments | -96.3M | — | — | 20.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -158.9M | 133.1M | -168.5M | -37.5M |
| Long term debt issuance | 43.1M | 472.1M | 264.4M | 82.0M |
| Long term debt payments | -121.7M | -311.7M | -335.0M | -104.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6M | -23.2M | -15.2M | — |
| Common dividends | -63.0M | -1.6M | -76.6M | -8.2M |
| Other financing charges | -13.7M | -2.5M | -6.1M | -6.3M |
| End cash position | 398.3M | 455.4M | 225.7M | 325.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.4M | 69.0M | -59.6M | 242.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.