Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.2M | 89.1M | 54.2M | 136.8M |
| Net income | 547.0M | 1.2B | 1.9B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -590.3M | -1.2B | -1.9B | -3.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.5M | 97.4M | 62.5M | 128.0M |
| Investing activities | 0 | -1.1M | -4K | -129K |
| Capital expenditures | 0 | -1.1M | -4K | -129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -939.6M | -747.2M | -1.2B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -939.6M | -747.2M | -1.2B | -1.1B |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 18.4M | 288.0M | 246.2M | 408.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 670.0M | 788.9M | 989.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.