VINP — Vinci Compass Investments Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Vinci Compass Investments, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	258	272	269	162	262
Depreciation
Non-Cash Items	-9.01	-71	-34.1	159	20
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26.1	-98.7	-126	-140	-65.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	289	118	129	210	274
Capital Expenditures	-3.09	-6.48	-36.7	-19.3	-39.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,317	138	260	-213	139
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,320	132	223	-232	99
Financing Cash Flow Items	-19.1	2.99	-12	-47.9	-52.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,048	-216	175	-429	-324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.1	34	524	-437	56.8