Brbi Br Partners S.A. Adss (BRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,356 | N/A | 599 | 1,573 | -283 |
| Depreciation Amortization | 1,941 | N/A | 423 | 36 | 24 |
| Income taxes - deferred | 5,590 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -856 | N/A | N/A | N/A | N/A |
| Other Working Capital | -121,436 | N/A | -32 | -786 | 652 |
| Other Operating Activity | 7,348 | 0 | 1,076 | -19 | 183 |
| Operating Cash Flow | $-76,058 | $N/A | $2,066 | $804 | $577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | N/A | -28 | 996 | 1,085 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14 |
| Purchase Of Investment | N/A | N/A | 645 | N/A | -22,540 |
| Sale Of Investment | N/A | N/A | 2,784 | 7,022 | 38,760 |
| Net Loans | N/A | N/A | -20,659 | -7,451 | -29,672 |
| Other Investing Activity | 0 | 0 | 0 | -38 | 0 |
| Investing Cash Flow | $-102 | $N/A | $-17,259 | $529 | $-12,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,573 | 427 |
| Debt Issued | 34,817 | N/A | -65,698 | -44,945 | -86,917 |
| Debt Repayment | N/A | N/A | 71,144 | 47,697 | 85,148 |
| Common Stock Issued | N/A | N/A | N/A | 494 | N/A |
| Dividend Paid | -34,977 | N/A | -114 | N/A | N/A |
| Other Financing Activity | -9,086 | 0 | -6,000 | 0 | -13 |
| Financing Cash Flow | $-9,246 | $N/A | $4,730 | $13,728 | $9,118 |
| Exchange Rate Effect | 7,059 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 103,025 | N/A | 20,177 | 5,115 | 7,802 |
| End Cash Position | 24,679 | N/A | 9,713 | 20,177 | 5,115 |
| Net Cash Flow | $-78,346 | $N/A | $-10,464 | $15,062 | $-2,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,058 | N/A | 2,066 | 804 | 577 |
| Capital Expenditure | -102 | N/A | -528 | -229 | -124 |
| Free Cash Flow | -76,160 | 0 | 1,538 | 575 | 453 |