$STNE Cashflow Statement | Understand Stock

$STNE

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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 (used in) operating activities [abstract]
Profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
Adjustments for deferred tax expense
Share of profit (loss) of associates accounted for using equity method
Adjustments for interest, monetary and exchange variations
Adjustments for provisions
Adjustments for share-based payments
Adjustments for Allowance for Doubtful Accounts
Adjustments for impairment loss recognised in profit or loss on property, equipment and intangible assets
Software business goodwill impairment loss
Losses On Net Monetary Position
Gains (losses) recognised when control of subsidiary is lost
Adjustments For Increase Decrease In Fair Value Of Financial Instruments
Adjustments for increase (decrease) in derivative financial liabilities
Adjustments for remeasurement of interest in subsidiary
Other adjustments to reconcile profit (loss)
Working capital adjustments
Adjustments for decrease (increase) in accounts receivable from card issuers
Adjustments For Decrease Increase In Receivables From Related Parties
Adjustments for decrease (increase) in recoverable taxes
Adjustments for decrease (increase) in prepaid expenses
Adjustments for decrease (increase) in trade and other receivables
Adjustments for Decrease (Increase) in Loans operations portfolio
Adjustments for increase decrease in accounts payable
Adjustments For Increase Decrease In Taxes Payable
Adjustments for increase decrease in labor and social security liabilities
Increase (decrease) in contingent consideration asset (liability)
Adjustments for increase (decrease) in trade and other payables
Interest paid
Interest income received, net of costs
Income tax paid
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment
Purchase of intangible assets
Cash flows used in obtaining control of subsidiaries or other businesses
Proceeds From Disposal Of Subsidiary, Net Of Cash Disposed
Cash flows from (used in) decrease (increase) in short-term deposits and investments
Payments To Acquire Equity Securities
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
Purchase of interests in associates
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings
Payment of borrowings
Payment to FIDC quota holders
Proceeds from FIDC quota holders
Proceeds from institutional deposits and marketable debt securities
Payment of institutional deposits and marketable debt securities
Proceeds from other debt instruments, except lease
Payment to other debt instruments, except lease
Payments of lease liabilities, classified as financing activities
Capital increase, net of transaction costs
Payment of derivative financial instruments designated for hedge accounting
Sale of own shares
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Transaction with non-controlling interests
Dividends paid
Cash proceeds from non-controlling interest
Cash flows from (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Cash and cash equivalents
Cash and cash equivalents if different from statement of financial position
Payments to acquire or redeem entity's shares

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