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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · BRL, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | BRL 630.86M | BRL 843.89M | BRL 1.04B | BRL 1.43B | BRL 1.53B |
| Investing | -BRL 1.27B | -BRL 591.46M | -BRL 1.14B | -BRL 1.09B | -BRL 507.07M |
| Financing | BRL 364.67M | BRL 92.94M | -BRL 439.94M | BRL 23.96M | -BRL 808.33M |
Source: SEC filings. Information and analytics, not investment advice.
| Capital expenditure |
| BRL 125.86M |
| BRL 168.13M |
| BRL 118.43M |
| BRL 136.92M |
| BRL 166.01M |
| Free cash flow | BRL 504.99M | BRL 675.76M | BRL 925.18M | BRL 1.29B | BRL 1.36B |
| Dividends paid | BRL 18.64M | BRL 19.73M | BRL 18.75M | BRL 18.28M | BRL 146.81M |