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BRBI BR Partners S.A. (BVMF:BRBI11)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.14
-0.96 (-4.78%)
At close: Dec 5, 2025

BRBI BR Partners Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
172.66193.67155.08147.1138.6688.74
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Depreciation & Amortization, Total
8.827.516.734.462.582.36
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Gain (Loss) On Sale of Investments
-----0.060.36
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Change in Accounts Payable
-22.6311.31.38-46.7949.56-1.47
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Change in Other Net Operating Assets
3,1292,6481,8924,5381,590179.81
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Other Operating Activities
52.88-49.23-117.69-35.46-19.3733.1
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Operating Cash Flow
343.4190.17232.79155.3-263.4886.97
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Capital Expenditures
2.34--2.23-45.67-3.53-0.94
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Sale (Purchase) of Intangibles
---5.77-9.98-0.28-0.48
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Other Investing Activities
-2.81-2.81----
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Investing Cash Flow
-0.47-2.81-8-55.65-3.8-1.41
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Long-Term Debt Issued
-372.972.630.55--
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Long-Term Debt Repaid
--6.42-2.39--1.46-
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Net Debt Issued (Repaid)
136.52366.4870.2130.55-1.46-
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Issuance of Common Stock
---5.7400.440.76
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Repurchase of Common Stock
------38.33
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Common Dividends Paid
-249.19-204.74-138.6-148.47-34.83-62.45
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Other Financing Activities
-41.87-7.19--1.23-30.9-42.48
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Financing Cash Flow
-154.55154.55-68.38-113.45333.21-102.5
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Foreign Exchange Rate Adjustments
19.5446.1353.31-2.87-18.895.74
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Net Cash Flow
207.93288.05209.72-16.6647.03-11.21
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Free Cash Flow
345.7590.17230.55109.63-267.0186.03
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Free Cash Flow Growth
--60.89%110.30%--19.02%
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Free Cash Flow Margin
-----12.30%6.37%
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Free Cash Flow Per Share
3.290.862.201.05-2.550.34
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Cash Income Tax Paid
36.9636.2458.6365.1551.0822.9
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.