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, Total	10.84	7.51	6.73	4.46	2.58
Gain (Loss) On Sale of Investments	-	-	-	-	-0.06
Change in Accounts Payable	-4.78	11.3	1.38	-46.79	49.56
Change in Other Net Operating Assets	2,664	2,648	1,892	4,538	1,590
Other Operating Activities	54.33	-49.23	-117.69	-35.46	-19.37
Operating Cash Flow	-424.67	90.17	232.79	155.3	-263.48
Capital Expenditures	-0.57	-2.81	-2.23	-45.67	-3.53
Sale (Purchase) of Intangibles	-	-	-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	30.55	-
Long-Term Debt Repaid	-8.16	-6.42	-2.39	-	-1.46
Net Debt Issued (Repaid)	186.24	366.48	70.21	30.55	-1.46
Issuance of Common Stock	-	-	-	5.7	400.4
Common Dividends Paid	-195.29	-204.74	-138.6	-148.47	-34.83
Other Financing Activities	-42.57	-7.19	-	-1.23	-30.9
Financing Cash Flow	-51.62	154.55	-68.38	-113.45	333.21
Foreign Exchange Rate Adjustments	39.42	46.13	53.31	-2.87	-18.89
Net Cash Flow	-437.44	288.05	209.72	-16.66	47.03
Free Cash Flow	-425.24	87.36	230.55	109.63	-267.01
Free Cash Flow Growth	-	-62.11%	110.30%	-	-
Free Cash Flow Margin	-80.03%	15.03%	-	-	-12.30%
Free Cash Flow Per Share	-4.05	0.83	2.20	1.05	-2.55
Cash Interest Paid	1,357	1,386	-	-	-
Cash Income Tax Paid	31.94	36.24	58.63	65.15	51.08

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