BRBI BR Partners S.A. (BRBI)

BRBI BR Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	180.56	193.67	155.08	147.1	138.66	88.74
Depreciation & Amortization, Total	8.55	7.51	6.73	4.46	2.58	2.36
Gain (Loss) On Sale of Investments	-	-	-	-	-0.06	0.36
Change in Accounts Payable	0.61	11.3	1.38	-46.79	49.56	-1.47
Change in Other Net Operating Assets	1,421	2,648	1,892	4,538	1,590	179.81
Other Operating Activities	21.38	-49.23	-117.69	-35.46	-19.37	33.1
Operating Cash Flow	-788.45	90.17	232.79	155.3	-263.48	86.97
Capital Expenditures	-	-	-2.23	-45.67	-3.53	-0.94
Sale (Purchase) of Intangibles	1.34	-	-5.77	-9.98	-0.28	-0.48
Other Investing Activities	-2.81	-2.81	-	-	-	-
Investing Cash Flow	-1.48	-2.81	-8	-55.65	-3.8	-1.41
Long-Term Debt Issued	-	372.9	72.6	30.55	-	-
Long-Term Debt Repaid	-	-6.42	-2.39	-	-1.46	-
Net Debt Issued (Repaid)	491.78	366.48	70.21	30.55	-1.46	-
Issuance of Common Stock	-	-	-	5.7	400.4	40.76
Repurchase of Common Stock	-	-	-	-	-	-38.33
Common Dividends Paid	-211.39	-204.74	-138.6	-148.47	-34.83	-62.45
Other Financing Activities	-7.54	-7.19	-	-1.23	-30.9	-42.48
Financing Cash Flow	272.84	154.55	-68.38	-113.45	333.21	-102.5
Foreign Exchange Rate Adjustments	21.77	46.13	53.31	-2.87	-18.89	5.74
Net Cash Flow	-495.32	288.05	209.72	-16.66	47.03	-11.21
Free Cash Flow	-788.45	90.17	230.55	109.63	-267.01	86.03
Free Cash Flow Growth	-	-60.89%	110.30%	-	-	19.02%
Free Cash Flow Margin	-	-	-	-	-12.30%	6.37%
Free Cash Flow Per Share	-7.51	0.86	2.20	1.05	-2.55	0.34
Cash Income Tax Paid	32.41	36.24	58.63	65.15	51.08	22.9

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.