$XP Cashflow Statement | Understand Stock

$XP

$16.26 +$0.55 (3.5%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements 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) before tax
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation expense
Adjustments for amortisation expense
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Share of profit (loss) of associates and joint ventures accounted for using equity method
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
Adjustments for provisions
Adjustments for unrealised foreign exchange losses (gains)
Adjustments for share-based payments
Adjustments for interest expense
Gains (losses) on disposals of investments
Losses on disposals of property, plant and equipment
Changes In Assets And Liabilities
Adjustments For Increase decrease In Securities
Adjustments for decrease (increase) in derivative financial assets
Adjustments for decrease (increase) in financial assets held for trading
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for decrease (increase) in loans and advances to banks
Prepaid expenses
Adjustments for decrease (increase) in prepaid expenses
Adjustments for decrease (increase) in other assets
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
Adjustments for increase (decrease) in trade accounts payable
Adjustments for increase (decrease) in deposits from banks
Adjustments For Increase decrease In Social And Statutory Obligations
Adjustments For Increase decrease In Tax And Social Security Obligations
Adjustments for increase (decrease) in employee benefit liabilities
Adjustments for increase (decrease) in other liabilities
Cash flows from (used in) operations
Income tax paid
Contingencies paid
Interest paid
Additional contigent consideration paid
Cash flows from (used in) operating activities

Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets
Purchase of property, plant and equipment
Disposal of property and equipment assets
Cash flows used in obtaining control of subsidiaries or other businesses
Capital (contributions)/reductions in associates
Acquisition of associates
(Acquisition)/disposal of associates measured at fair value
Other cash payments to acquire interests in joint ventures, classified as investing activities
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings
Increase (decrease) through treasury share transactions, equity
Proceeds from issue of bonds, notes and debentures
Repayments of borrowings
Repayments of bonds, notes and debentures
Proceeds from the issuance of shares
Dividends paid
Increase Decrease From Transactions With Non Controlling Interests
Dividends paid to non-controlling interests
Proceeds from SPAC issuance of shares
Cash flows from (used in) financing activities

Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Cash and cash equivalents at beginning of period
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of period
Cash
Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed Included In Cash And Cash Equivalents
Short-term deposits, classified as cash equivalents
Other deposits

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