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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| Cash flow from operating activities | ||
| Loss before income tax | ||
| Adjustments for: | ||
| Depreciation and amortization | ||
| Treasury stock | ||
| Share-based payment expense | ||
| Adjustment in provision for risks | ||
| Interest on loans, financing and debentures | ||
| Interest on lease liabilities | ||
| Allowance for expected credit loss | ||
| Impairment of goodwill | ||
| Loss on disposal of assets | ||
| Deferred and contingent consideration adjustment | ||
| Employee bonus provision | ||
| Fair value of derivative warrant liabilities | ||
| Write-off due to disposal of subsidiary | ||
| Decrease (increase) in operating assets: | ||
| Trade accounts receivable | ||
| Other assets | ||
| Increase (decrease) in operating liabilities: | ||
| Accounts payable to suppliers | ||
| Salaries and labor charges | ||
| Taxes and fees | ||
| Deferred revenue | ||
| Other liabilities | ||
| Income taxes paid | ||
| Net cash from operating activities | ||
| Cash flow from investing activities | ||
| Cash payments to acquire property and equipment | ||
| Cash payments to acquire intangibles | ||
| Acquisition of subsidiaries – net of cash acquired | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Payment of principal loans and financing | ||
| Interest paid | ||
| Payment of principal portion of lease liabilities | ||
| Proceeds from debentures, loans, and financing | ||
| Capital increase | ||
| Distributions paid to non-controlling interest | ||
| Payment of deferred and contingent consideration on acquisitions | ||
| Net cash (used in) from financing activities | ||
| Exchange rate changes on cash and cash equivalents of foreign subsidiaries | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the year | ||
| Cash and cash equivalents at the end of the year |
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