Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.4B |
| Net income | -2.8B |
| Depreciation | 4.7B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.9B |
| Accounts receivable | 328M |
| Accounts payable | -2.3B |
| Other assets liabilities | 713M |
| Investing activities | -3.0B |
| Capital expenditures | -3.1B |
| Net intangibles | — |
| Net acquisitions | 172M |
| Purchase of investments | -126M |
| Sale of investments | 108M |
| Other investing activity | -1M |
| Financing activities | 3.2B |
| Long term debt issuance | 6.4B |
| Long term debt payments | -3.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -22M |
| End cash position | 10.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.