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Price: 49.28 BRL -0.96%

Market Cap: R$31.9B

	Porto Seguro SA BOVESPA:PSSA3	BR
	Yangzhou Yangjie Electronic Technology Co Ltd SZSE:300373	CN
	Pia Corp TSE:4337	JP
C	Cementos Argos SA OTC:CMTSY	CO
E	Eurocash SA WSE:EUR	PL
	Begbies Traynor Group PLC LSE:BEG	UK
	Marinus Pharmaceuticals Inc NASDAQ:MRNS	US
	Tifico Fiber Indonesia Tbk PT IDX:TFCO	ID
A	Avrupa Yatirim Holding AS IST:AVHOL.E	TR

Cash Flow Statement

Currency: BRL

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	249	303	337	362	460	461	498	528	420	367	337	283	290	315	289	287	328	371	432	553	623	645	612	569	580	574	616	621	680	648	703	721	1 397	1 439	1 464	1 523	876	958	1 015	987	998	1 007	905	902	911	887	951	1 131	1 098	1 161	1 259	1 192	1 309	1 331	1 376	1 393	1 379	1 308	1 585	1 652	1 688	1 756	1 758	1 419	1 544	1 425	899	1 116	1 152	1 323	1 914	2 229	2 315	2 630	2 503	2 663	2 691	2 861	3 169	3 261	3 424
Depreciation & Amortization	28	28	28	28	29	25	27	31	38	45	51	59	75	85	93	101	100	111	138	150	156	154	153	151	150	148	140	130	122	115	116	123	131	138	145	152	160	171	179	188	196	200	203	205	207	213	219	223	226	229	233	241	253	256	256	250	237	236	232	230	228	225	222	226	230	236	251	259	284	307	343	373	381	397	392	406	413	421	426	418	423
Change in Deffered Taxes	0	0	0	0	0	0	0	(104)	(54)	(73)	(89)	(8)	0	(83)	(101)	(102)	(116)	260	280	271	(104)	(103)	(120)	148	(132)	(238)	(146)	(417)	(144)	(96)	(134)	(134)	453	522	464	461	(141)	(168)	(147)	(197)	(122)	(55)	(55)	41	(6)	(3)	9	12	33	59	19	29	183	151	205	140	26	(71)	(139)	(90)	(76)	(83)	(109)	(206)	(619)	(601)	(621)	(636)	(25)	(106)	137	205	56	207	(112)	(61)	(253)	(284)	(334)	(581)	352
Other Non-Cash Items	184	186	192	138	48	(55)	(68)	(10)	(2)	(175)	(175)	(290)	517	(89)	(86)	(25)	1 947	(46)	(53)	15	179	(2)	4	(28)	219	(29)	(14)	(50)	224	(3)	(17)	(16)	(55)	(50)	(74)	(71)	(112)	(120)	(133)	(197)	(185)	(165)	(130)	(129)	8	19	16	140	(27)	(28)	(25)	(65)	(31)	(29)	(38)	(35)	11	7	31	34	15	15	195	313	567	490	708	984	730	961	515	(721)	(132)	(228)	(197)	623	(136)	29	339	690	189
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	79	0	0	254	0	0	272	0	0	307	275	0	0	422	319	419	480	449	467	483	525	551	576	557	548	536	516	442	420	369	279	348	352	406	506	582	615	603	560	489	480	528	602	663	638	584	492	371	347	329	370	430	509	666	841	822	814	856	942	1 222	1 353	1 399	1 445	1 379
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	116	169	200	120	129	105	110	120	128	125	131	119	155	161	138	137	88	87	120	1 970	2 095	2 017	2 038	2 474	0	0	0	351	0	0	0	0	612	0	0	0
Change in Working Capital	(375)	(422)	(445)	(407)	(338)	(303)	(221)	(188)	(114)	162	229	345	(480)	167	99	(8)	(2 982)	(270)	(338)	(502)	(365)	(218)	(1 069)	(1 241)	(114)	(800)	298	1 041	(1 064)	43	(117)	240	(540)	(1 093)	(707)	(1 519)	114	742	(43)	139	155	48	(340)	(87)	(499)	(1 010)	219	364	(76)	(286)	(290)	(1 103)	(683)	(390)	37	(230)	(420)	580	2 030	770	(417)	(1 151)	(4 024)	(1 487)	130	1 012	2 520	(53)	709	(1 700)	(2 702)	2 083	(2 550)	(1 009)	(1 568)	(5 436)	(301)	(1 194)	(1 249)	(1 771)	(3 019)
Cash from Operating Activities	86 N/A	95 +10%	112 +18%	121 +8%	200 +65%	133 -33%	241 +82%	263 +9%	289 +10%	326 +13%	354 +8%	389 +10%	403 +4%	394 -2%	295 -25%	253 -14%	(723) N/A	436 N/A	459 +5%	487 +6%	490 +1%	477 -3%	(419) N/A	(401) +4%	704 N/A	(346) N/A	894 N/A	1 326 +48%	(182) N/A	708 N/A	551 -22%	934 +70%	1 386 +48%	956 -31%	1 292 +35%	545 -58%	898 +65%	1 583 +76%	871 -45%	920 +6%	1 042 +13%	1 033 -1%	584 -44%	932 +60%	621 -33%	107 -83%	1 414 +1 224%	1 870 +32%	1 254 -33%	1 134 -10%	1 196 +5%	294 -75%	1 032 +251%	1 319 +28%	1 837 +39%	1 518 -17%	1 233 -19%	2 060 +67%	3 739 +82%	2 596 -31%	1 439 -45%	762 -47%	(1 958) N/A	265 N/A	1 852 +599%	2 561 +38%	3 758 +47%	1 671 -56%	2 851 +71%	786 -72%	207 -74%	4 170 +1 910%	70 -98%	1 998 +2 764%	1 018 -49%	(1 805) N/A	2 415 N/A	1 834 -24%	2 353 +28%	2 017 -14%	1 368 -32%
Investing Cash Flow
Capital Expenditures	(25)	(27)	(23)	(29)	(44)	(52)	(80)	(103)	(129)	(154)	(166)	(200)	(221)	(209)	(195)	(136)	(107)	(101)	(113)	(162)	(373)	(230)	(286)	(340)	(369)	(385)	(377)	(382)	(374)	(401)	(411)	(388)	(375)	(348)	(337)	(356)	(400)	(417)	(428)	(461)	(485)	(482)	(491)	(469)	(456)	(467)	(451)	(501)	(534)	(536)	(537)	(655)	(392)	(376)	(409)	(229)	(463)	(533)	(521)	(556)	(640)	(663)	(708)	(848)	(1 127)	(1 227)	(1 819)	(2 505)	(2 264)	(2 076)	(1 749)	(860)	(701)	(666)	(311)	(313)	(387)	(449)	(503)	(524)	(543)
Other Items	4	5	3	1	4	0	(4)	(8)	(12)	(18)	(17)	(18)	(8)	(3)	9	0	(5)	964	959	973	9	12	13	11	(2)	29	32	36	16	13	10	11	11	10	8	7	12	24	27	17	29	22	19	34	13	15	22	16	106	107	113	423	224	233	282	23	147	162	116	146	191	201	236	212	198	237	572	655	738	779	760	757	773	827	610	599	619	477	342	214	48
Cash from Investing Activities	(22) N/A	(21) +1%	(20) +5%	(28) -38%	(40) -43%	(51) -28%	(84) -64%	(111) -32%	(140) -26%	(171) -22%	(184) -7%	(217) -18%	(229) -5%	(211) +8%	(186) +12%	(136) +27%	(112) +18%	863 N/A	846 -2%	811 -4%	(364) N/A	(218) +40%	(273) -25%	(329) -21%	(371) -13%	(355) +4%	(346) +3%	(346) 0%	(358) -3%	(389) -9%	(401) -3%	(377) +6%	(364) +3%	(338) +7%	(329) +3%	(349) -6%	(388) -11%	(393) -1%	(401) -2%	(444) -11%	(457) -3%	(460) -1%	(472) -2%	(435) +8%	(443) -2%	(452) -2%	(430) +5%	(485) -13%	(427) +12%	(429) 0%	(424) +1%	(232) +45%	(168) +27%	(142) +15%	(127) +11%	(206) -63%	(316) -53%	(372) -18%	(405) -9%	(410) -1%	(449) -9%	(462) -3%	(472) -2%	(636) -35%	(929) -46%	(991) -7%	(1 247) -26%	(1 850) -48%	(1 526) +18%	(1 297) +15%	(989) +24%	(103) +90%	72 N/A	161 +123%	299 +86%	286 -4%	233 -19%	28 -88%	(161) N/A	(309) -92%	(494) -60%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	(17)	(24)	(24)	0	0	0	0	0	0	0	0	0	(20)	(49)	(60)	0	(64)	(35)	(24)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	(21)	4	4	0	0	0	0	(8)	(8)	(20)	(20)	(27)	(52)	(40)	(141)	(126)	0	1 309	(45)	0	0	823	0	491	0	(839)	0	872	797	(152)	(201)	(187)	(138)	(211)	(251)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(1 290)	2 253	0	1 656	2 390	2 570	1 661	2 472	1 071	(1 113)	(384)	(759)	1 134	(523)	148	19	109	273
Cash Paid for Dividends	(67)	(67)	(89)	(89)	(154)	(88)	(154)	(154)	(142)	(154)	(142)	(142)	(144)	0	(103)	(103)	(104)	(104)	(116)	(116)	(125)	(110)	(249)	(249)	(236)	(236)	(272)	(272)	(277)	(277)	(342)	(342)	(369)	0	(843)	(843)	(843)	0	(434)	(434)	(434)	(434)	(351)	(351)	(351)	0	(326)	(326)	(326)	0	(940)	(940)	(1 240)	0	(955)	(955)	(655)	0	(372)	(690)	(690)	0	(866)	(549)	(844)	0	(639)	(639)	(629)	0	(628)	(628)	(357)	0	(632)	(632)	(838)	0	(871)	(871)	(1 190)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950	0	0	0	0	0	0	0	0	0	(24)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(100)	(116)	(169)	(200)	(120)	(129)	(105)	(110)	(120)	(128)	(125)	(131)	(119)	(155)	(161)	(138)	(137)	(88)	0	(140)	(1 802)	(1 947)	0	0	(2 232)	0	0	0	0	0	0	0	0	(612)	0	0	0
Cash from Financing Activities	(67) N/A	(67) N/A	(89) -34%	(89) N/A	(154) -72%	(88) +43%	(154) -75%	(154) N/A	(142) +8%	(154) -9%	(159) -4%	(166) -4%	(167) -1%	0 N/A	(109) N/A	(103) +6%	846 N/A	(104) N/A	(116) -12%	(116) 0%	(125) -8%	(110) +12%	(269) -145%	(298) -11%	(296) +1%	(296) N/A	(360) -22%	(307) +15%	(301) +2%	(301) N/A	(318) -6%	(342) -8%	(369) -8%	0 N/A	(843) N/A	(843) N/A	(843) 0%	0 N/A	(434) N/A	(434) N/A	(434) 0%	(434) +0%	(351) +19%	(351) N/A	(451) -29%	(487) -8%	(516) -6%	(522) -1%	(442) +15%	(431) +3%	(1 021) -137%	(1 050) -3%	(1 361) -30%	(1 376) -1%	(1 088) +21%	(1 106) -2%	(794) +28%	(837) -5%	(585) +30%	(868) -48%	(968) -12%	(903) +7%	(1 005) -11%	(650) +35%	(438) +33%	(563) -29%	(831) -48%	875 N/A	(291) N/A	(565) -94%	(388) +31%	(3 119) -704%	(1 470) +53%	(1 308) +11%	(1 543) -18%	(599) +61%	(1 562) -161%	(1 490) +5%	(990) +34%	(973) +2%	(1 168) -20%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(2) N/A	7 N/A	3 -62%	4 +32%	6 +51%	(6) N/A	3 N/A	(2) N/A	6 N/A	1 -86%	11 +1 100%	6 -47%	7 +18%	16 +137%	(0) N/A	14 N/A	12 -20%	1 195 +10 289%	1 189 0%	1 182 -1%	2 -100%	149 +9 853%	(961) N/A	(1 029) -7%	37 N/A	(997) N/A	188 N/A	673 +258%	(841) N/A	18 N/A	(169) N/A	215 N/A	653 +204%	277 -58%	121 -57%	(646) N/A	(333) +49%	347 N/A	36 -90%	42 +17%	151 +258%	139 -8%	(239) N/A	147 N/A	(273) N/A	(832) -205%	468 N/A	863 +84%	385 -55%	274 -29%	(249) N/A	(988) -296%	(497) +50%	(200) +60%	621 N/A	205 -67%	124 -40%	851 +588%	2 749 +223%	1 319 -52%	23 -98%	(603) N/A	(3 435) -470%	(1 021) +70%	485 N/A	1 007 +108%	1 679 +67%	695 -59%	1 033 +49%	(1 076) N/A	(1 170) -9%	947 N/A	(1 329) N/A	851 N/A	(226) N/A	(2 118) -836%	1 086 N/A	372 -66%	1 201 +223%	735 -39%	(294) N/A

Income Statement Balance Sheet Cash Flow Statement

Porto Seguro SA
BOVESPA:PSSA3

Cash Flow Statement

Cash Flow Statement
Porto Seguro SA

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Porto Seguro SA BOVESPA:PSSA3

Cash Flow Statement

Cash Flow Statement Porto Seguro SA

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Porto Seguro SA
BOVESPA:PSSA3

Cash Flow Statement
Porto Seguro SA