B100 S.A. (BVMF:B1003)

B100 S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-465.09	-0.18
Loss (Gain) From Sale of Investments	449.87	-
Loss (Gain) on Equity Investments	-28.55	-
Other Operating Activities	0.06	-
Change in Income Taxes	0.05	-
Change in Other Net Operating Assets	29.66	0.11
Operating Cash Flow	-14	-0.07
Issuance of Common Stock	14.02	0.08
Other Financing Activities	0	-
Financing Cash Flow	14.02	0.08
Net Cash Flow	0.02	0.01
Change in Working Capital	29.71	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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