Financials
Cash flow
Fundamentals currency is BRL
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 929.7M | -1.5B | 2.1B | 556.6M |
| Net income | 598.1M | 227.1M | 1.7B | 331.5M |
| Depreciation | 98.7M | 96.1M | 109.4M | 149.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 586.9M | -1.5B | 654.1M | 106.3M |
| Accounts receivable | 365.3M | -327.2M | 168.4M | 12.9M |
| Accounts payable | 56.6M | 42.6K | -1.6M | -1.9M |
| Other assets liabilities | -775.9M | -3.5M | -537.2M | -41.4M |
| Investing activities | -496.2M | -823.4M | 56.4M | 100.0M |
| Capital expenditures | — | -7.0M | — | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -238.8M | -580.3M | — |
| Sale of investments | 1.4B | -206.6M | 629.8M | — |
| Other investing activity | -676.2K | -371.1M | 6.9M | 103.9M |
| Financing activities | 1.1B | 200.6M | 611.4M | -401.4M |
| Long term debt issuance | 869.5M | 228.9M | 470.7M | 26.5M |
| Long term debt payments | — | -70.8M | -86.5M | -138.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 214.5M | 42.5M | 227.2M | -289.2M |
| End cash position | 917.0M | 310.5M | 441.7M | 530.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.6M | 484.7M | -487.3M | 9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.