Cash Flow - BRBI BR Partners S.A. (BRBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.42 | 0.09 | 0.23 | 0.16 |
| Cash flow from investing | 0.00 | -0.01 | -0.06 | |
| Cash flow from financing | -0.05 | 0.15 | -0.07 | -0.11 |
| Change in cash | -0.48 | 0.24 | 0.16 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - BRBI BR Partners S.A. (BRBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.33 | 0.11 | -0.07 | -0.13 | 0.44 | -1.02 | 0.77 | -0.09 |
| Cash flow from investing | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash flow from financing | -0.02 | -0.06 | -0.06 | -0.02 | 0.09 | -0.17 | 0.37 | -0.05 | 0.00 |
| Change in cash | -0.03 | -0.39 | 0.05 | -0.09 | -0.04 | 0.27 | -0.65 | 0.72 | -0.10 |