Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 204.3M | -583.7M | 1.1B | 257.5M |
| Net income | 163.4M | -290.0M | 962.7M | 265.5M |
| Depreciation | 57.2M | -47.7M | 159.1M | 53.2M |
| Deferred taxes | 27.5M | -183.5M | 327.4M | 72.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.9M | 49.8M | -426.8M | -133.9M |
| Accounts receivable | — | -112.2M | 52.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -277.1M | 1.0B | -503.2M | -909.9M |
| Capital expenditures | -277.1M | 532.5M | -578.8M | 135.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 429.2M | 5.0M | -2.3M |
| Purchase of investments | — | -1.3B | -359.8M | -735.4M |
| Sale of investments | — | 1.3B | 430.4M | — |
| Other investing activity | — | — | — | -307.6M |
| Financing activities | 430.4M | -751.5M | 107.9M | -24.1M |
| Long term debt issuance | 483.7M | -274.8M | 689.2M | 47.5K |
| Long term debt payments | -53.3M | -269.6M | -113.2M | -24.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -207.1M | -468.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 510.1M | 298.5M | 575.7M | 246.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.3M | 187.4M | 134.6M | 302.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.