B3 S.A. - Brasil Bolsa Ba... (BOLSY)
OTC: BOLSY
· Real-Time Price · USD
7.27
0.02 (0.28%)
At close: Aug 15, 2025, 3:27 PM
B3 S.A. - Brasil Bolsa Balcão Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.11B | 1.18B | 1.2B | 1.24B | 949.58M | 915.8M | 1.07B | 1.05B | 1.09B | 1B | 1.03B | 1.09B | 1.1B | 1.09B | 1.18B | 1.19B | 1.26B |
Depreciation & Amortization | 97.53M | 103.3M | 99.73M | 88.44M | 279.91M | 279.91M | 281.59M | 268.94M | 259.59M | 258.26M | 256.09M | 266.01M | 275.94M | 255.73M | 272.26M | 264.75M | 264.41M |
Stock-Based Compensation | 28.09M | 28.11M | 23.53M | 22.24M | 25.82M | 22.22M | 22.3M | 18.55M | 24.8M | 21.73M | 22.45M | 16.9M | 23.23M | 19.17M | 18.97M | 30.21M | 21.35M |
Other Working Capital | -2.01B | 1.54B | -310.63M | 2.99B | 202.08M | -2.01B | 209.19M | 908.97M | 70.05M | 599.92M | 1.06B | 2.37B | -885.06M | 2.55B | -2.69B | -3.42B | -201.95M |
Other Non-Cash Items | -16.09M | -94.42M | 166.48M | 27.22M | 52.55M | 376.81M | 271.18M | 291.6M | -76.19M | -108.08M | 90.69M | 245.92M | 286.14M | 317.08M | 175.53M | 91.31M | 74.21M |
Deferred Income Tax | n/a | n/a | n/a | -68.96M | -26.25M | -249.39M | -508.91M | -281.96M | 41.25M | -36.95M | -77.42M | 30.58M | 379.32M | -65.17M | 8M | -11.97M | 19.6M |
Change in Working Capital | -1.85B | 1.21B | -269.23M | 2.8B | 224.96M | -2.36B | 164.15M | 763.18M | 16.46M | 684.07M | 1.16B | 2.28B | -31.46M | 2.51B | -3.65B | -2.19B | 72.41M |
Operating Cash Flow | -637.26M | 2.42B | 1.23B | 4.12B | 1.53B | -1.02B | 1.3B | 2.11B | 1.36B | 1.82B | 2.48B | 3.93B | 1.65B | 4.13B | -2B | -620.91M | 1.71B |
Capital Expenditures | -35.33M | -120.35M | -55.62M | -41.59M | -31.17M | -102.98M | -44.62M | -37.81M | -46.16M | -98.48M | -56.35M | -27.07M | -32.63M | -149.92M | -89.13M | -81.04M | -60.82M |
Cash Acquisitions | n/a | n/a | -7.5M | n/a | 244K | -7.29M | 105K | -594.48M | -43.98M | 10.4M | 732K | 858K | -22.05M | -1.87B | 216K | 25K | 16K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -105K | n/a | n/a | n/a | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.34M | n/a | n/a | n/a | -732K | n/a | n/a | n/a | 2.19M | 5.17M | 40.36M |
Other Investing Acitivies | -105.66M | -84.21M | -48.56M | -924K | -24.31M | 27.25M | 105K | 4.04M | 7.77M | 3.35M | 732K | 6.95M | -56.15M | -1.03M | 216K | 25K | 16K |
Investing Cash Flow | -112.59M | -138.55M | -83.78M | -42.52M | -25.67M | -83.02M | -34.18M | -628.25M | -82.37M | -84.73M | -49.36M | -19.26M | -110.84M | -2.02B | -86.72M | -75.84M | -20.44M |
Debt Repayment | 1.6B | 877.37M | -933.35M | -1.26B | -373.9M | 2.21B | 245.85M | 40K | n/a | n/a | -913.12M | n/a | -801K | -133.81M | 3.6B | 2.98B | 4.56M |
Common Stock Repurchased | -602.2M | -1.25B | -736.22M | -1.27B | -580.68M | -500M | -699.99M | -556.53M | -393.46M | -749.99M | -750M | -1.25B | -997.52M | n/a | n/a | -367.22M | -362.22M |
Dividend Paid | n/a | n/a | n/a | -625.74M | -517.47M | -554.51M | -610.1M | -511.12M | -318.13M | -578.84M | -721.38M | -1.05B | -261.58M | -2.09B | -1.3B | -2.22B | -1.1B |
Other Financial Acitivies | -295.33M | -1.86B | 402.29M | -426.67M | -290.55M | -28.36M | -309.17M | -385.9M | -597.78M | -365.7M | -11.6M | -1.59B | -316.77M | -2.17M | -16.32M | -8.68M | -110.85M |
Financial Cash Flow | 700.8M | -2.24B | -1.27B | -3.59B | -1.48B | 1.13B | -1.37B | -1.45B | -1.31B | -1.69B | -2.4B | -3.89B | -1.58B | -2.22B | 2.28B | 383.07M | -1.56B |
Net Cash Flow | 18.54M | 56.92M | -132.85M | 702.75M | 41.83M | 23.06M | -97.29M | 28.05M | -37.72M | 43.76M | 36.98M | 16.4M | -32.61M | -111.44M | 194.25M | -313.69M | 123.82M |
Free Cash Flow | -672.6M | 2.3B | 1.17B | 3.64B | 1.5B | -1.12B | 1.26B | 2.08B | 1.31B | 1.72B | 2.43B | 3.9B | 1.62B | 3.98B | -2.09B | -701.96M | 1.65B |