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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,827 | -176 | -2,176 | -727 | -508 |
| Depreciation Amortization | 294 | 117 | 607 | 416 | 272 |
| Income taxes - deferred | N/A | N/A | -953 | N/A | N/A |
| Other Working Capital | 398 | 215 | -527 | 1,209 | 200 |
| Other Operating Activity | 2,601 | 71 | 2,431 | 610 | 436 |
| Operating Cash Flow | $466 | $227 | $-618 | $1,508 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | 492 | 19 | 402 |
| Purchase Of Investment | -14,292 | -11,792 | -18,730 | -10,759 | -135 |
| Sale Of Investment | 9,852 | 6,485 | 10,938 | 6,226 | 3,187 |
| Net Loans | 7,348 | 3,282 | 36,850 | 2,385 | 3,438 |
| Investing Cash Flow | $2,905 | $-2,027 | $29,551 | $-2,129 | $6,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -17,500 | N/A | N/A |
| Debt Repayment | -2,500 | -2,500 | 10,000 | -2,500 | -2,500 |
| Financing Cash Flow | $-9,542 | $362 | $-32,979 | $-10,293 | $-7,870 |
| Beginning Cash Position | 15,037 | 15,037 | 19,084 | 19,084 | 19,084 |
| End Cash Position | 8,867 | 13,597 | 15,037 | 8,170 | 18,507 |
| Net Cash Flow | $-6,171 | $-1,438 | $-4,047 | $-10,915 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466 | 227 | -618 | 1,508 | 400 |
| Capital Expenditure | -2 | -1 | 36 | N/A | N/A |
| Free Cash Flow | 465 | 226 | -583 | 1,508 | 400 |