|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Profit | |
| Adjustments for: | |
| Effect of changes in exchange rates on cash and cash equivalents | |
| Impairment losses | |
| Depreciation and amortization | |
| Deferred taxes | |
| Provision for contingencies | |
| Interest - subordinated financial bills | |
| Total | |
| Change in: | |
| Financial assets at fair value through profit or loss | |
| Derivative financial instruments | |
| Financial assets at amortized cost | |
| - Loans | |
| - Other financial assets at amortized cost | |
| Financial assets at fair value through other comprehensive income | |
| Other assets | |
| Amounts payable – suppliers | |
| Financial liabilities at amortized cost | |
| - Repurchase agreements | |
| - Client deposits | |
| - Debt issued and others | |
| - Other financial liabilities | |
| Financial liabilities at fair value through profit or loss | |
| Taxes payable | |
| Other amounts payable | |
| Cash generated by (used in) operating activities | |
| Income tax and social contribution paid | |
| Net cash generated (used in) operating activities | |
| Cash flows from investing activities | |
| Acquisition of property, plant and equipment for use | |
| Cash (used in) investing activities | |
| Cash flows from financing activities | |
| Lease liabilities | |
| Issuance of subordinated financial bills | |
| Payment of coupons financial bills | |
| Dividends paid | |
| Cash generated by (used in) in financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Supplementary information of operating cash flows | |
| Interest received | |
| Interest paid | |
| Cash and cash equivalents at the beginning of the year | |
| Effect of changes in exchange rates on cash and cash equivalents | |
| Cash and cash equivalents at the end of the year |
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