BRBI BR Partners Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	172.66	193.67	155.08	147.1	138.66	88.74
Depreciation & Amortization, Total	8.82	7.51	6.73	4.46	2.58	2.36
Gain (Loss) On Sale of Investments	-	-	-	-	-0.06	0.36
Change in Accounts Payable	-22.63	11.3	1.38	-46.79	49.56	-1.47
Change in Other Net Operating Assets	3,129	2,648	1,892	4,538	1,590	179.81
Other Operating Activities	52.88	-49.23	-117.69	-35.46	-19.37	33.1
Operating Cash Flow	343.41	90.17	232.79	155.3	-263.48	86.97
Capital Expenditures	2.34	-	-2.23	-45.67	-3.53	-0.94
Sale (Purchase) of Intangibles	-	-	-5.77	-9.98	-0.28	-0.48
Other Investing Activities	-2.81	-2.81	-	-	-	-
Investing Cash Flow	-0.47	-2.81	-8	-55.65	-3.8	-1.41
Long-Term Debt Issued	-	372.9	72.6	30.55	-	-
Long-Term Debt Repaid	-	-6.42	-2.39	-	-1.46	-
Net Debt Issued (Repaid)	136.52	366.48	70.21	30.55	-1.46	-
Issuance of Common Stock	-	-	-	5.7	400.4	40.76
Repurchase of Common Stock	-	-	-	-	-	-38.33
Common Dividends Paid	-249.19	-204.74	-138.6	-148.47	-34.83	-62.45
Other Financing Activities	-41.87	-7.19	-	-1.23	-30.9	-42.48
Financing Cash Flow	-154.55	154.55	-68.38	-113.45	333.21	-102.5
Foreign Exchange Rate Adjustments	19.54	46.13	53.31	-2.87	-18.89	5.74
Net Cash Flow	207.93	288.05	209.72	-16.66	47.03	-11.21
Free Cash Flow	345.75	90.17	230.55	109.63	-267.01	86.03
Free Cash Flow Growth	-	-60.89%	110.30%	-	-	19.02%
Free Cash Flow Margin	-	-	-	-	-12.30%	6.37%
Free Cash Flow Per Share	3.29	0.86	2.20	1.05	-2.55	0.34
Cash Income Tax Paid	36.96	36.24	58.63	65.15	51.08	22.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.