$VINP Cashflow Statement | Understand Stock

$VINP

$9.01 -$0.15 (1.64%) 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 taxation
Adjustments to reconcile net income to cash flows from operations:
Depreciation and amortization
Investment income and exchange variation of financial instruments at fair value through profit or loss
Finance expense on liabilities at amortized cost
Net foreign exchange on liabilities at amortized cost
Interest expense on loans and obligations
Gain/loss on remeasurement of contingent consideration
Allowance for expected credit loss
Net profit/(loss) of investments accounted for using the equity method
Share based payments
Financial result on lease agreements
Other adjustments
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital

Changes in assets and liabilities
Accounts receivables
Taxes recoverable
Other assets
Trade payables
Deferred revenue
Accounts payable
Labor and social security obligations
Taxes and contributions payable
Payables to related parties
Other payables
Purchases of financial instruments related to retirements plans
Contribution for retirements plans
Increase Decrease In Working Capital

Cash generated from operations
Income tax paid
Net cash inflow from operating activities
Cash flows from investing activities
Payment for acquisition of subsidiaries
Cash and cash equivalent increased from business combination
Acquisition of a subsidiary, net of cash acquired
Purchases of property and equipment and additions to intangible assets
Purchase and sales of financial instruments at amortized cost
Purchase of financial instruments at fair value through profit or loss
Sales of financial instruments at fair value through profit or loss
Dividends received from joint ventures investments
Capital increase in joint ventures
Net cash (outflow) from investing activities
Cash flows from financing activities
Proceeds from the issuance of shares/quotas
Capital increase of non-controlling interests in subsidiaries
Interest payments of loans and obligations
Principal payments of loans and obligations
Transactions costs paid
Treasury shares acquisition paid, net of treasury shares sold
Lease payments, net of sublease received
Loans and obligations acquisitions
Proceeds from loans and obligations
Issuance of convertible preferred shares
Dividends paid
Net cash (outflow) from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Foreign exchange variation of cash and cash equivalents in subsidiary
Cash and cash equivalents at the end of the year

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