AGI Inc Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	811.91	1,038	791.01	421.99	168.89
Depreciation & Amortization	129.06	141.32	111.03	101.81	103.29
Other Amortization	88.9	60.55	53.82	33.05	16.55
Provision for Credit Losses	-1,352	-1,700	-1,134	-788.05	-584.03
Change in Trading Asset Securities	1,350	-2,155	704.46	-963.39	-421.34
Change in Other Net Operating Assets	-1,870	2,094	-213.03	1,030	1,201
Other Operating Activities	-162.82	110.36	171.58	127.26	123.94
Operating Cash Flow	-991.91	-409.62	487.04	-33.32	610.18
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-70.98	-52.51	-26.91	-9.17	-7.68
Divestitures	-	-	-	2.35	-
Sale (Purchase) of Intangibles	-159.26	-109.88	-80.89	-71.18	-91.1
Investing Cash Flow	-230.24	-162.39	-107.8	-78	-98.78
Long-Term Debt Issued	-	353.9	437.78	-	-
Long-Term Debt Repaid	-	-334.03	-75.88	-69.75	-73.87
Net Debt Issued (Repaid)	703.11	19.88	361.91	-69.75	-73.87
Common Dividends Paid	-	-	-179.79	-	-
Other Financing Activities	-27.43	-	390.67	-	-
Financing Cash Flow	1,904	19.88	572.78	-69.75	-73.87
Net Cash Flow	682.11	-552.13	952.02	-181.07	437.54
Free Cash Flow	-1,063	-462.13	460.13	-42.48	602.51
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-30.47%	-11.89%	13.75%	-1.85%	36.45%
Free Cash Flow Per Share	-1.28	-0.56	0.58	-0.10	1.44
Cash Interest Paid	20.89	-	-	-	0.26
Cash Income Tax Paid	614.94	480.78	389.88	193.11	45.74

SEC Filings: 10-K · 10-Q