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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Profit for the year | |
| Adjustments for | |
| Income tax and social contribution expenses (benefit) | |
| Financial assets | |
| Labor provisions | |
| Derivative financial instruments | |
| Share based long term incentive plan (LTIP) | |
| Trade receivables and other receivables | |
| Depreciation/amortization | |
| Consumer loans | |
| Provision for legal and administrative claims | |
| Prepaid expenses | |
| Chargeback provision | |
| Other assets | |
| Credit loss allowance | |
| Third-party funds | |
| Labor obligations and taxes payable | |
| Trade payables and other obligations | |
| Interest accrued on third party funds | |
| Obligations to FIDC FGTS quota holders | |
| Interest accrued on consumer loans | |
| Legal and administrative claims | |
| Interest accrued on FIDC FGTS senior quotas | |
| Interest received | |
| Interest accrued on financial assets | |
| Interest paid | |
| Income tax and social contribution paid | |
| Net cash (used in) from operating activities | |
| Cash flows from investing activities | |
| Acquisition of property, plant and equipment | |
| Acquisition of intangible assets | |
| Net cash (used in) investing activities | |
| Cash flows from financing activities | |
| Share Capital Increase | |
| Corporate reorganization | |
| Payment of leases | |
| Net cash from financing activities | |
| 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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