BRBI BR Partners S.A. ADSs (BRBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -74.31M | -128.88M |
| Operating CF Margin % | -2.34% | -6.62% |
| Operating CF Growth % | - | - |
| Net Income | 45.19M | 43.12M |
| Depreciation & Amortization | 2.41M | 2.48M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 8.77M | 6.42M |
| Other Non-Cash Items | 65.68M | -46.21M |
| Working Capital Changes | -196.37M | -134.69M |
| Change in Receivables | 0 | -87.72M |
| Change in Inventory | 0 | 0 |
| Change in Payables | -13.78M | 548K |
| Cash from Investing | -391K | -474K |
| Capital Expenditures | -391K | -468K |
| CapEx % of Revenue | 0.01% | 0.02% |
| Acquisitions | - | - |
| Investments | 13.71B | 13.31B |
| Other Investing | 0 | 0 |
| Cash from Financing | -20.15M | 87.66M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | -20.15M | 89.7M |
| Net Change in Cash | -98.94M | -25.76M |
| Free Cash Flow | -74.7M | -129.34M |
| FCF Margin % | -2.35% | -6.65% |
| FCF Growth % | - | - |
| FCF per Share | -0.93 | -1.64 |
| FCF Conversion (FCF/Net Income) | -1.64x | -2.99x |
| Interest Paid | -35.38M | 365.1M |
| Taxes Paid | 0 | 0 |