Caixa Seguridade Participações S.A. (BVMF:CXSE3)

Brazil · Delayed Price · Currency is BRL

17.91

-0.20 (-1.10%)

Aug 14, 2026, 5:05 PM GMT-3

BVMF:CXSE3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,523	4,292	3,765	3,582	3,009	1,896
Depreciation & Amortization	2.17	1.14	0.02	0	0.01	0.03
Loss (Gain) on Equity Investments	-3,502	-3,280	-2,683	-2,669	-2,041	-1,328
Other Operating Activities	3,148	3,304	2,418	1,914	1,346	1,017
Change in Accounts Receivable	-45.49	-8.12	-0.82	-46.81	59.37	-27.96
Change in Accounts Payable	-13.78	-22.61	28.22	-1.42	34.39	25.48
Change in Income Taxes	7.24	-16.79	24.98	18.27	-7.54	19.2
Change in Other Net Operating Assets	4.59	3.57	47.07	30.83	15.93	-16.91
Operating Cash Flow	4,125	4,273	3,600	2,827	2,416	1,585
Operating Cash Flow Growth	12.53%	18.71%	27.31%	17.02%	52.42%	-46.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment in Securities	-186.65	-486.59	-358.69	202.65	-425.36	411.48
Other Investing Activities	-	-	-	-	-45	-161.25
Investing Cash Flow	-186.65	-486.59	-358.69	202.65	-470.36	250.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-1.49	-	-	-	-
Net Debt Issued (Repaid)	-2.7	-1.49	-	-	-	-
Common Dividends Paid	-3,936	-3,785	-3,241	-3,030	-1,946	-1,835
Financing Cash Flow	-3,939	-3,787	-3,241	-3,030	-1,946	-1,835

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0.03	-0.13	0.01	-0.29	0.25	0.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	3,075	3,336	2,143	3,138	2,508	563.47
Unlevered Free Cash Flow	3,076	3,337	2,144	3,138	2,508	563.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-45.42	-43.58	99.58	0.88	102.15	-0.19