BRBI BR Partners (BRBI) Cash Flow: Operating & Free Cash Flow

BRBI BR Partners Cash Flow Statement Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for BRBI BR Partners S.A. (BRBI) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	0.18	0.19	0.16	0.15	0.14
Depreciation & Amortization	0.01	0.01	0.01	0.00	0.00
Deferred Income Tax	0.03	0.01	-0.01	0.03	-
Change in Working Capital	-0.68	-0.08	0.19	0.04	-
Change in Accounts Receivable	0.15	-0.16	0.04	-0.18	-0.03
Change in Accounts Payable	-0.01	0.03	0.00	-0.05	0.05
Change in Other Working Capital	0.09	0.03	0.15	0.22	-0.47
Other Operating Activities	0.09	0.03	-0.11	0.03	0.03
Net Cash from Operating Activities	-0.42	0.09	0.23	0.16	-0.26
Investing Activities
Capital Expenditures	0.00	0.00	-0.01	-0.05	0.00
Sales/Maturities of Investments	-	0.00	0.00	-0.01	0.00
Other Investing Activities	-	0.00	-0.01	-	-
Net Cash from Investing Activities	0.00	0.00	-0.01	-0.06	0.00
Financing Activities
Debt Repayment	-0.20	-0.21	-0.14	-0.15	-
Common Stock Issued	-	0.00	0.00	0.01	0.40
Dividends Paid	-0.20	-0.20	0.00	-0.15	-0.03
Other Financing Activities	0.19	0.37	0.07	0.00	-0.03
Net Cash from Financing Activities	-0.05	0.15	-0.07	-0.11	0.33
Summary
Effect of Forex Changes on Cash	0.04	0.05	0.05	0.00	-0.02
Net Change in Cash	-0.48	0.24	0.21	-0.02	0.05
Cash at Beginning of Period	0.58	0.29	0.08	0.09	-
Cash at End of Period	0.14	0.58	0.29	0.08	-
Free Cash Flow	-0.43	0.09	0.22	0.11	-0.27
Supplemental Disclosures
Interest Paid	1.36	1.39	-	-	-
Income Taxes Paid	0.03	0.04	0.06	0.07	0.05

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BRBI BR Partners Cash Flow

What is BRBI BR Partners's free cash flow?

BRBI BR Partners had negative free cash flow of BRL 425.24M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −BRL 424.67M minus BRL 572.00K of capital expenditures.

How much does BRBI BR Partners spend on capital expenditures?

BRBI BR Partners spent BRL 572.00K on capital expenditures in fiscal 2025, compared with BRL 2.81M a year earlier.

Does BRBI BR Partners pay dividends or buy back shares?

Yes. In fiscal 2025 BRBI BR Partners returned BRL 195.29M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition