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B100 S.A. (BVMF:B1003)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.00
-2.00 (-6.25%)
At close: Sep 8, 2026

B100 S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-492.94-465.09-0.18
Loss (Gain) From Sale of Investments
449.87449.87-
Loss (Gain) on Equity Investments
-28.55-28.55-
Other Operating Activities
2.940.06-
Change in Income Taxes
-1.220.05-
Change in Other Net Operating Assets
10.329.660.11
Operating Cash Flow
-58.24-14-0.07
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
1214.020.08
Other Financing Activities
00-
Financing Cash Flow
11.0914.020.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-11.250.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
9.0729.710.11