Brbi Br Partners S.A. Adss (BRBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 599 | 1,573 | -283 | 99 |
| Depreciation Amortization | N/A | 423 | 36 | 24 | 805 |
| Other Working Capital | N/A | -32 | -786 | 652 | -988 |
| Other Operating Activity | 0 | 1,076 | -19 | 183 | -150 |
| Operating Cash Flow | $N/A | $2,066 | $804 | $577 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28 | 996 | 1,085 | 497 |
| Net Acquisitions | N/A | N/A | N/A | -14 | -6,787 |
| Purchase Of Investment | N/A | 645 | N/A | -22,540 | -24,976 |
| Sale Of Investment | N/A | 2,784 | 7,022 | 38,760 | 23,587 |
| Net Loans | N/A | -20,659 | -7,451 | -29,672 | -13,705 |
| Other Investing Activity | 0 | 0 | -38 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17,259 | $529 | $-12,382 | $-21,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,573 | 427 | 4,000 |
| Debt Issued | N/A | -65,698 | -44,945 | -86,917 | -4,054 |
| Debt Repayment | N/A | 71,144 | 47,697 | 85,148 | 6,000 |
| Common Stock Issued | N/A | N/A | 494 | N/A | 6,667 |
| Dividend Paid | N/A | -114 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,000 | 0 | -13 | 0 |
| Financing Cash Flow | $N/A | $4,730 | $13,728 | $9,118 | $25,981 |
| Beginning Cash Position | N/A | 20,177 | 5,115 | 7,802 | 3,439 |
| End Cash Position | N/A | 9,713 | 20,177 | 5,115 | 7,802 |
| Net Cash Flow | $N/A | $-10,464 | $15,062 | $-2,687 | $4,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,066 | 804 | 577 | -233 |
| Capital Expenditure | N/A | -528 | -229 | -124 | -49 |
| Free Cash Flow | 0 | 1,538 | 575 | 453 | -282 |