BRBI BR Partners S.A. (BRBI)

BRBI BR Partners Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	175.07	193.67	155.08	147.1	138.66
Depreciation & Amortization	10.84	7.51	6.73	4.46	1.44
Other Adjustments	99.4	1.36	-57.58	29.44	33.27
Change in Receivables	148.44	-161.19	36.36	-180.47	-27.95
Changes in Accounts Payable	-4.78	11.3	1.38	-46.79	49.56
Changes in Accrued Expenses	-35.02	-0.57	7.1	-15.6	26.81
Changes in Income Taxes Payable	0.66	-21.88	0.87	1.76	-14.9
Changes in Other Operating Activities	-819.28	59.98	82.84	215.39	-470.37
Operating Cash Flow	-392.73	126.41	291.42	220.45	-263.48
Operating Cash Flow Growth	-	-56.62%	32.19%	-	-
Capital Expenditures	-0.57	-2.81	-2.23	-45.67	-3.53
Purchases of Intangible Assets	-	-	-5.77	-9.98	-0.28
Investing Cash Flow	-0.57	-2.81	-8	-55.65	-3.8
Long-Term Debt Issued	194.4	372.9	72.6	-	-
Net Long-Term Debt Issued (Repaid)	194.4	372.9	72.6	-	-
Issuance of Common Stock	-	-	-	5.7	400.4
Net Common Stock Issued (Repurchased)	-	-	-	5.7	400.4
Common Dividends Paid	-195.29	-204.74	-138.6	-148.47	-34.83
Other Financing Activities	-50.73	-13.61	-2.39	29.32	-32.37
Financing Cash Flow	-51.62	154.55	-68.38	-113.45	333.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	39.42	46.13	53.31	-2.87	-18.89
Net Cash Flow	-476.86	241.92	156.4	-13.79	65.92
Free Cash Flow	-393.3	123.6	289.18	174.78	-267.01
Free Cash Flow Growth	-	-57.26%	65.45%	-	-
FCF Margin	-74.01%	21.27%	66.35%	42.27%	-80.61%
Free Cash Flow Per Share	-4994.45	1569.59	3672.30	2220.18	-8.36
Levered Free Cash Flow	-478.68	620.1	324.37	260.65	-272.33
Unlevered Free Cash Flow	-560.58	337.23	339.92	431.33	-128.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.