BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
10.91
0.00 (0.00%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 159.56 | 175.07 | 193.67 | 155.08 | 147.1 | 138.66 |
Depreciation & Amortization, Total | 11.03 | 10.84 | 7.51 | 6.73 | 4.46 | 2.58 |
Gain (Loss) On Sale of Investments | - | - | - | - | - | -0.06 |
Change in Accounts Payable | 0.98 | -4.78 | 11.3 | 1.38 | -46.79 | 49.56 |
Change in Other Net Operating Assets | 3,257 | 2,664 | 2,648 | 1,892 | 4,538 | 1,590 |
Other Operating Activities | 51.91 | 54.33 | -49.23 | -117.69 | -35.46 | -19.37 |
Operating Cash Flow | -121.68 | -424.67 | 90.17 | 232.79 | 155.3 | -263.48 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.06 | -0.57 | -2.81 | -2.23 | -45.67 | -3.53 |
Sale (Purchase) of Intangibles | - | - | - | -5.77 | -9.98 | -0.28 |
Investment in Securities | 0.01 | - | - | - | - | - |
Investing Cash Flow | -1.06 | -0.57 | -2.81 | -8 | -55.65 | -3.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 194.4 | 372.9 | 72.6 | 30.55 | - |
Long-Term Debt Repaid | - | -8.16 | -6.42 | -2.39 | - | -1.46 |
Lease Payments | -9.98 | -8.16 | -6.42 | -2.39 | - | -1.46 |
Net Debt Issued (Repaid) | 60.22 | 186.24 | 366.48 | 70.21 | 30.55 | -1.46 |
Issuance of Common Stock | - | - | - | - | 5.7 | 400.4 |
Common Dividends Paid | -163.44 | -195.29 | -204.74 | -138.6 | -148.47 | -34.83 |
Other Financing Activities | -64.38 | -42.57 | -7.19 | - | -1.23 | -30.9 |
Financing Cash Flow | -167.61 | -51.62 | 154.55 | -68.38 | -113.45 | 333.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 35.59 | 39.42 | 46.13 | 53.31 | -2.87 | -18.89 |
Net Cash Flow | -254.76 | -437.44 | 288.05 | 209.72 | -16.66 | 47.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -122.74 | -425.24 | 87.36 | 230.55 | 109.63 | -267.01 |
Free Cash Flow Growth | - | - | -62.11% | 110.30% | - | - |
Free Cash Flow Margin | - | - | - | - | - | -12.30% |
Free Cash Flow Per Share | -1.17 | -4.05 | 0.83 | 2.19 | 1.05 | -2.55 |
Free Cash Flow After Leases | -132.73 | -433.4 | 80.94 | 228.17 | 109.63 | -268.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 326.58 | - | - | - | - | - |
Cash Income Tax Paid | 25.8 | 31.94 | 36.24 | 58.63 | 65.15 | 51.08 |