$PAGS Cashflow Statement | Understand Stock

$PAGS

$8.40 -$0.16 (1.87%) 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 before income taxes
Expenses (revenues) not affecting cash:
Depreciation and amortization
Chargebacks
ExpensesRevenuesNotAffectingCashChargebacks
Chargeback
Credit loss allowance expenses
Total expensesRevenuesNotAffectingCashChargebacks
Accrual of provision for contingencies, net
Share based long term incentive plan (LTIP)
Reversal of taxes and contributions
Loss on disposal of property, equipment, intangible, inventories and investment assets
Derivative Financial Instruments, net
Interest accrued
Loss (gain) on non-realized derivative financial instruments, net
Interest income and expense accrued, net
Other (income) cost, net

Changes in operating assets and liabilities
Accounts receivable
Credit portfolio
Compulsory reserves
Inventories
Reversal of taxes and contributions
Recoverable taxes
Other receivables
Deferred revenue
Other liabilities
Payables to third parties
Checking accounts
Obligations to FIDC quota holders
Trade payables
Receivables from (payables to) related parties
Banking issuances
Salaries and social security charges
Taxes and contributions
Provision for contingencies
Total adjustments to reconcile profit (loss)

Income tax and social contribution paid
Interest income received (paid), net
NET CASH PROVIDED (USED IN) BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Amount paid on acquisitions, net of cash acquired
Purchases of property and equipment
Purchases and development of intangible assets
Redemption (acquisition) of financial investments
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Additions from borrowings
Payment of borrowings
Interest paid, classified as financing activities
Acquisition of treasury shares
Transaction with non-controlling interest
Payment of leases
Capital increase by non-controlling shareholders
Derivative financial instruments, net
NET CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES

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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