BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
11.29
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
BRBI BR Partners 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 169.66 | 175.07 | 193.67 | 155.08 | 147.1 | 138.66 |
Depreciation & Amortization | 10.89 | 10.84 | 7.51 | 6.73 | 4.46 | 1.44 |
Other Adjustments | 79.69 | 99.4 | 1.36 | -57.58 | 29.44 | 33.27 |
Change in Receivables | 261.38 | 148.44 | -161.19 | 36.36 | -180.47 | -27.95 |
Changes in Accounts Payable | -13.21 | -4.78 | 11.3 | 1.38 | -46.79 | 49.56 |
Changes in Accrued Expenses | -5.81 | -35.02 | -0.57 | 7.1 | -15.6 | 26.81 |
Changes in Income Taxes Payable | 0.76 | 0.66 | -21.88 | 0.87 | 1.76 | -14.9 |
Changes in Other Operating Activities | -810.68 | -819.28 | 59.98 | 82.84 | 215.39 | -470.37 |
Operating Cash Flow | -283.01 | -392.73 | 126.41 | 291.42 | 220.45 | -263.48 |
Operating Cash Flow Growth | - | - | -56.62% | 32.19% | - | - |
Capital Expenditures | -3.08 | -0.57 | -2.81 | -2.23 | -45.67 | -3.53 |
Purchases of Intangible Assets | - | - | - | -5.77 | -9.98 | -0.28 |
Other Investing Activities | 0.01 | - | - | - | - | - |
Investing Cash Flow | -3.07 | -0.57 | -2.81 | -8 | -55.65 | -3.8 |
Long-Term Debt Issued | 104.7 | 194.4 | 372.9 | 72.6 | - | - |
Net Long-Term Debt Issued (Repaid) | 104.7 | 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 | -258.47 | -195.29 | -204.74 | -138.6 | -148.47 | -34.83 |
Other Financing Activities | -61.85 | -50.73 | -13.61 | -2.39 | 29.32 | -32.37 |
Financing Cash Flow | -156.78 | -51.62 | 154.55 | -68.38 | -113.45 | 333.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34.84 | 39.42 | 46.13 | 53.31 | -2.87 | -18.89 |
Net Cash Flow | -465.9 | -476.86 | 241.92 | 156.4 | -13.79 | 65.92 |
Free Cash Flow | -286.09 | -393.3 | 123.6 | 289.18 | 174.78 | -267.01 |
Free Cash Flow Growth | - | - | -57.26% | 65.45% | - | - |
FCF Margin | -53.11% | -74.01% | 21.27% | 66.35% | 42.27% | -80.61% |
Free Cash Flow Per Share | -3.63 | -4.99 | 1.57 | 3.67 | 5.47 | -8.36 |
Levered Free Cash Flow | -592.25 | -478.68 | 620.1 | 324.37 | 260.65 | -272.33 |
Unlevered Free Cash Flow | -769.98 | -556.89 | 342.38 | 347.68 | 431.33 | -128.81 |