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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	874.39	1,038	791.01	421.99	168.89
Depreciation & Amortization	133.82	141.32	111.03	101.81	103.29
Other Amortization	74.81	60.55	53.82	33.05	16.55
Provision for Credit Losses	-1,563	-1,700	-1,134	-788.05	-584.03
Change in Trading Asset Securities	-428.03	-2,155	704.46	-963.39	-421.34
Change in Other Net Operating Assets	810.73	2,094	-213.03	1,030	1,201
Other Operating Activities	-246.98	110.36	171.58	127.26	123.94
Operating Cash Flow	-342.64	-409.62	487.04	-33.32	610.18
Capital Expenditures	-57.01	-52.51	-26.91	-9.17	-7.68
Divestitures	-	-	-	2.35	-
Sale (Purchase) of Intangibles	-143.88	-109.88	-80.89	-71.18	-91.1
Investing Cash Flow	-200.9	-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)	182.37	19.88	361.91	-69.75	-73.87
Common Dividends Paid	-	-	-179.79	-	-
Other Financing Activities	11.33	-	390.67	-	-
Financing Cash Flow	1,422	19.88	572.78	-69.75	-73.87
Net Cash Flow	878.76	-552.13	952.02	-181.07	437.54
Free Cash Flow	-399.65	-462.13	460.13	-42.48	602.51
Free Cash Flow Margin	-10.97%	-11.89%	13.75%	-1.85%	36.45%
Free Cash Flow Per Share	-0.48	-0.56	0.58	-0.10	1.44
Cash Interest Paid	-	-	-	-	0.26
Cash Income Tax Paid	682.33	480.78	389.88	193.11	45.74

SEC Filings: 10-K · 10-Q