Brbi Br Partners S.A. Adss (BRBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,407 | 31,356 | 181 | 179 | 599 |
| Depreciation Amortization | 1,008 | 1,941 | 188 | 98 | 423 |
| Income taxes - deferred | -836 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,479 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,591 | -121,436 | 739 | -95 | -32 |
| Other Operating Activity | 9,240 | 12,081 | 655 | 162 | 1,076 |
| Operating Cash Flow | $19,750 | $-76,058 | $1,763 | $344 | $2,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -103 | -43 | -19 | -28 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 645 |
| Sale Of Investment | N/A | N/A | 1,424 | 832 | 2,784 |
| Net Loans | N/A | N/A | -16,597 | -10,577 | -20,659 |
| Investing Cash Flow | $-267 | $-103 | $-15,216 | $-9,764 | $-17,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,990 | 4,295 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -65,698 |
| Debt Repayment | N/A | N/A | N/A | N/A | 71,144 |
| Common Stock Repurchased | N/A | N/A | -234 | N/A | N/A |
| Dividend Paid | -3,740 | -34,977 | -149 | -70 | -114 |
| Other Financing Activity | -5,853 | 25,731 | 0 | 0 | -6,000 |
| Financing Cash Flow | $-9,593 | $-9,246 | $9,270 | $4,485 | $4,730 |
| Exchange Rate Effect | 1,587 | 7,059 | N/A | N/A | N/A |
| Beginning Cash Position | 27,269 | 103,025 | 9,713 | 9,713 | 20,177 |
| End Cash Position | 38,747 | 24,679 | 5,529 | 4,779 | 9,713 |
| Net Cash Flow | $11,478 | $-78,346 | $-4,184 | $-4,935 | $-10,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,750 | -76,058 | 1,763 | 344 | 2,066 |
| Capital Expenditure | -267 | N/A | -43 | -19 | -528 |
| Free Cash Flow | 19,483 | -76,058 | 1,720 | 326 | 1,538 |