Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -69.7M | 131.6M | -151.6M | -24.7M |
| Net income | -407.4M | -83.5M | 128.3M | -1.3B |
| Depreciation | 170.6M | 194.5M | 187.3M | 179.3M |
| Deferred taxes | 0 | -46.1M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 299.4M | -61.8M | -190.7M | 1.1B |
| Accounts receivable | 126.9M | -95.9M | -67.3M | 23.1M |
| Accounts payable | -189.8M | 67.5M | 13.2M | -77.4M |
| Other assets liabilities | -69.3M | 156.9M | -222.4M | 71.9M |
| Investing activities | -167.3M | -109.6M | -90.6M | -130.2M |
| Capital expenditures | -199.4M | -102.1M | -102.7M | -162.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.4M | — | 31.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.9M | 0 | 12.1M | — |
| Other investing activity | 157.3K | -157.3K | — | — |
| Financing activities | -87.1M | -130.5M | 5.2M | 499.6M |
| Long term debt issuance | -10.5M | 93.4M | 41.4M | 959.2M |
| Long term debt payments | -76.4M | -219.8M | -37.0M | -460.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -157.3K | -4.1M | 786.3K | 943.5K |
| End cash position | 1.0B | 1.4B | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -306.8M | -147.2M | -469.4M | -33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.