| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 0.8 | 1.5 | 2.5 | 2.4 | 2.6 | +10.4% | |
| Depreciation & amortization | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.6 | +28.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.4 | (1.0) | (1.7) | (1.9) | (2.6) | (1.0) | +61.4% | |
| Operating cash flow | 3.1 | 2.6 | 2.0 | 3.8 | 3.7 | 3.5 | −6.7% | |
| Capital expenditure | (0.9) | (1.3) | (1.2) | (1.3) | (1.8) | (2.0) | −10.0% | |
| Acquisitions | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 1.6 | +306119.3% | |
| Investing cash flow | (2.1) | 0.7 | 7.9 | (1.0) | (6.4) | (2.8) | +56.1% | |
| Dividends paid | (0.3) | (0.7) | (0.6) | (0.4) | (0.8) | (2.1) | −155.4% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.3) | −75.7% | |
| Debt issued / repaid | 1.3 | (1.3) | (4.7) | (0.5) | 1.2 | 3.5 | +194.8% | |
| Financing cash flow | (0.6) | (3.4) | (6.9) | (2.5) | (1.2) | 0.4 | +135.1% | |
| Free cash flow | 2.2 | 1.3 | 0.8 | 2.6 | 1.9 | 1.5 | −22.1% | |
| Net change in cash | 0.5 | 0.0 | 3.0 | 0.3 | (3.9) | 1.3 | +134.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BRL; the shares trade in USD.
