$NU Cashflow Statement | Understand Stock

$NU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, 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
Net income for the year
Depreciation and amortization
Expected credit loss
Deferred income taxes
Customer Program
Losses (gains) on other investments
Losses (gains) on financial instruments
Unrealized losses (gains) on other investments
Provisions and contingent liabilities
Unrealized (gains) losses on financial instruments
Interest accrued
Contingent share award (CSA) - termination
Share-based compensation
Share of loss in associates
Others
Total
Securities
Credit card receivables
Loans to customers
Other receivables
Compulsory and other deposits at central banks
Other assets
Deposits
Payables to credit card network
Payables to network
Deferred income
Other liabilities
Interest paid
Income tax paid
Interest received
Cash flows generated from (used in) operating activities
Acquisition of property, plant and equipment
Acquisition and development of intangible assets
Investments in associates
Acquisition of subsidiary, net of cash acquired
Derivatives
Acquisition of securities - equity instruments
Cash flow generated from (used in) investing activities
Issuance of preferred shares
Issuance of shares under IPO
Transactions costs from IPO
Issuance of shares for over-allotment in IPO
Transactional costs for over-allotment in IPO
Payments of securitized borrowings
Proceeds from borrowings and financing
Payments of borrowings and financing
Lease payments
Shares repurchased
Exercise of stock options
Cash flows generated from (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents - beginning of the year
Foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents - end of the year
Increase (decrease) in cash and cash equivalents
Non-cash transactions
Olivia's acquisition - share consideration
Shares issued to service providers
Contingent share award (CSA) - termination
Easynvest acquisition - share consideration
Conversion of senior preferred shares into equity
Spin Pay acquisition - share consideration
Shares issued on business acquisition

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