BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
9.59
0.00 (0.00%)
Aug 12, 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 | 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 | 11.03 | 10.84 | 7.51 | 6.73 | 4.46 | 1.44 |
Other Adjustments | 93.59 | 99.4 | 1.36 | -57.58 | 29.44 | 33.27 |
Changes in Trading Assets | -3,408 | -2,364 | -2,498 | -1,013 | -4,067 | -1,885 |
Changes in Trading Liabilities | 32.98 | 33.22 | - | - | - | - |
Changes in Accounts Payable | 0.98 | -4.78 | 11.3 | 1.38 | -46.79 | 49.56 |
Changes in Income Taxes Payable | -8.62 | 0.66 | -21.88 | 0.87 | 1.76 | -14.9 |
Changes in Other Operating Activities | 2,997 | 1,625 | 2,396 | 1,140 | 4,087 | 1,414 |
Operating Cash Flow | -121.68 | -424.67 | 90.17 | 232.79 | 155.3 | -263.48 |
Operating Cash Flow Growth | - | - | -61.26% | 49.89% | - | - |
Capital Expenditures | -1.06 | -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 | -1.06 | -0.57 | -2.81 | -8 | -55.65 | -3.8 |
Long-Term Debt Issued | 70.2 | 194.4 | 372.9 | 72.6 | - | - |
Net Long-Term Debt Issued (Repaid) | 70.2 | 194.4 | 372.9 | 72.6 | - | - |
Issuance of Common Stock | - | - | - | - | 4.47 | 369.5 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 4.47 | 369.5 |
Common Dividends Paid | -233.09 | -195.29 | -204.74 | -138.6 | -148.47 | -34.83 |
Other Financing Activities | -70.03 | -50.73 | -13.61 | -2.39 | 30.55 | -1.46 |
Financing Cash Flow | -167.61 | -51.62 | 154.55 | -68.38 | -113.45 | 333.21 |
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 | -122.74 | -425.24 | 87.36 | 230.55 | 109.63 | -267.01 |
Free Cash Flow Growth | - | - | -62.11% | 110.30% | - | - |
FCF Margin | -23.18% | -80.03% | 15.03% | 52.90% | 26.51% | -80.61% |
Free Cash Flow Per Share | -3.11 | -5.40 | 1.11 | 2.93 | 3.43 | -8.36 |
Levered Free Cash Flow | -232.46 | -330.23 | 458.91 | 360.73 | 80.19 | -300.28 |
Unlevered Free Cash Flow | -216.14 | -525.62 | 87.48 | 290.33 | 80.39 | -308.28 |