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BRBI BR Partners S.A. (BVMF:BRBI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.15
+0.28 (2.18%)
Aug 28, 2026, 5:04 PM GMT-3

BRBI BR Partners Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159.56175.07193.67155.08147.1138.66
Depreciation & Amortization, Total
11.0310.847.516.734.462.58
Gain (Loss) On Sale of Investments
------0.06
Change in Accounts Payable
0.98-4.7811.31.38-46.7949.56
Change in Other Net Operating Assets
3,2572,6642,6481,8924,5381,590
Other Operating Activities
51.9154.33-49.23-117.69-35.46-19.37
Operating Cash Flow
-121.68-424.6790.17232.79155.3-263.48

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.06-0.57-2.81-2.23-45.67-3.53
Sale (Purchase) of Intangibles
----5.77-9.98-0.28
Investment in Securities
0.01-----
Investing Cash Flow
-1.06-0.57-2.81-8-55.65-3.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-194.4372.972.630.55-
Long-Term Debt Repaid
--8.16-6.42-2.39--1.46
Net Debt Issued (Repaid)
60.22186.24366.4870.2130.55-1.46
Issuance of Common Stock
----5.7400.4
Common Dividends Paid
-163.44-195.29-204.74-138.6-148.47-34.83
Other Financing Activities
-64.38-42.57-7.19--1.23-30.9
Financing Cash Flow
-167.61-51.62154.55-68.38-113.45333.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35.5939.4246.1353.31-2.87-18.89
Net Cash Flow
-254.76-437.44288.05209.72-16.6647.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-122.74-425.2487.36230.55109.63-267.01
Free Cash Flow Growth
---62.11%110.30%--
Free Cash Flow Margin
------12.30%
Free Cash Flow Per Share
-1.17-4.050.832.191.05-2.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
326.58-----
Cash Income Tax Paid
25.831.9436.2458.6365.1551.08