$CINT Cashflow Statement | Understand Stock

$CINT

$3.12 +$0.16 (5.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit for the year
Adjustments for:
Depreciation and amortization
Loss on sale and write-off of non-financial assets
Interest and exchange rate changes
Interest and exchange variation on accounts payable for business combinations
Exchange variation on escrow account related to Somo acquisition
Interest on lease
Unrealized loss (gain) on financial instruments
Income tax expenses
Impairment loss (reversal) on accounts receivable and contract assets
(Reversal of) impairment losses on contract assets
Impairment of intangible assets
Provision for indemnity
(Reversal of) Provision for tax and labor risks
Share-based compensation
Income on financial investments
Exchange rate changes on indemnity
Restructuring expenses
Changes in fair value of accounts payable for business acquired
Other

Changes in operating assets and liabilities
Trade receivables
Contract assets
Accounts receivable and contract assets
Recoverable taxes
Tax assets
Judicial deposits
Trade and other payables
Salaries and welfare charges
Tax liabilities
Other taxes payable
Contract liabilities
Payment of share-based indemnity
Other receivables and payables, net
Cash generated from operating activities

Income tax paid
Interest paid on loans and borrowings
Interest paid on lease
Income tax refund
Net cash from operating activities
Cash flows from investing activities
Acquisition of property and equipment and intangible assets
Escrow payment
Financial investments
Redemption of financial investments
Acquisition of subsidiary net of cash acquired
Dextra Group
Somo
Box 1824
Transpire Group
NTERSOL Group
Total acquisition of subsidiary net of cash acquired

Escrow deposit
Cash outflow on hedge accounting settlement
Hedge accounting - ineffective portion inflow
Net cash from (used in) investing activities

Cash flows from financing activities
Share-based plan contributions
Issuance of common shares at initial public offering
Transaction cost of offering
Dividends paid
Exercised share-based compensation
Interest on equity, paid
Payment of lease liabilities
Proceeds from loans and borrowings
Proceeds from settlement of derivatives
Payment of loans and borrowings
Payment of installment related to accounts payable for business acquired
Repurchase of treasury shares
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents as of January 1
Exchange variation effect on cash and cash equivalents
Cash reduction due to spin-off effect
Cash and cash equivalents as of December 31

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