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    B3 S.A. - Brasil Bolsa Ba...

    OTC: BOLSY · Real-Time Price · USD
    7.26
    0.01 (0.14%)
    At close: Aug 15, 2025, 11:54 AM

    B3 S.A. - Brasil Bolsa Balcão Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.58B 4.13B 4.23B 4.72B
    Depreciation & Amortization
    		 571.75M 1.09B 1.06B 1.06B
    Stock-Based Compensation
    		 99.7M 87.86M 84.31M 89.69M
    Other Working Capital
    		 4.32B -812.36M 3.15B -3.77B
    Other Non-Cash Items
    		 82.5M -140.6M 135.35M 658.13M
    Deferred Income Tax
    		 n/a n/a 295.53M -49.55M
    Change in Working Capital
    		 3.97B -1.41B 4.09B -3.26B
    Operating Cash Flow
    		 9.3B 3.76B 9.89B 3.21B
    Capital Expenditures
    		 -248.74M -231.57M -214.53M -380.91M
    Cash Acquisitions
    		 -7.5M -645.75M -22.05M -1.87B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -185.91M -107.59M -27.6M 46.94M
    Investing Cash Flow
    		 -290.52M -827.81M -264.19M -2.2B
    Debt Repayment
    		 -1.69B 2.43B -3.16B 6.7B
    Common Stock Repurchased
    		 -3.84B -2.15B -3.75B -729.44M
    Dividend Paid
    		 n/a -1.99B -2.61B -6.71B
    Other Financial Acitivies
    		 -3.47B -1.3B -41.14M -380.37M
    Financial Cash Flow
    		 -9B -3.01B -9.56B -1.12B
    Net Cash Flow
    		 39.37M -83.91M 64.53M -107.06M
    Free Cash Flow
    		 9.05B 3.53B 9.67B 2.83B

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