BRBI — BRBI BR Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.44bn
- BRL7.05bn
- 80
- 59
- 29
- 57
Annual cashflow statement for BRBI BR Partners SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.7 | 139 | 147 | 155 | 194 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.9 | -75.4 | -76.6 | 398 | -949 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -380 | 48.5 | -214 | 831 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | -301 | 150 | 339 | 90.2 |
| Capital Expenditures | -0.941 | -3.53 | -45.7 | -2.23 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.466 | -0.277 | -9.98 | -5.77 | -2.81 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | -3.8 | -55.6 | -8 | -2.81 |
| Financing Cash Flow Items | -32.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 333 | -113 | -68.4 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 47 | -16.7 | 210 | 288 |