This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | R$1.01B | R$929.99M | R$7.56B | R$1.93B | R$2.18B |
| Net cash flow from investing | -R$651.00M | -R$564.15M | -R$2.30B | -R$700.34M | -R$497.46M |
| -Change In Other Working Capital | -R$440.00M | -R$724.52M | -R$704.13M | -R$1.22B | -R$120.66M |
| -Change in Other Current Liabilities | R$2.00M | R$990.31M | -R$128.46M | R$85.21M | -R$198.67M |
| -Change in Payables and Accrued Expense | R$119.00M | -R$2.94B | -R$1.41B | R$2.60B | -R$482.18M |
| Free Cash Flow | R$491.00M | R$364.12M | R$5.29B | R$1.34B | R$1.67B |
| -Change in Inventory | R$0.00 | – | R$0.00 | R$0.00 | R$0.00 |
| -Change in Receivables | -R$2.15B | -R$1.52B | -R$5.25B | -R$1.68B | -R$2.17B |
| Change in Working Capital | -R$1.56B | -R$1.78B | -R$2.93B | -R$724.87M | -R$815.65M |
| Other Non-Cash Items | R$473.00M | R$656.00M | R$2.41B | R$403.72M | R$997.88M |
| Depreciation & Depletion & Amortization | R$478.00M | R$461.88M | R$1.81B | R$458.75M | R$457.76M |
| Gain/Loss from Continuing Operations | R$1.00M | R$18.31M | R$162.13M | R$49.86M | R$37.27M |
| Net Income from Continuing Operations | R$627.00M | R$620.82M | R$2.55B | R$716.84M | R$636.59M |
| Net cash flow from continuing operations | R$1.01B | R$929.99M | R$7.56B | R$1.93B | R$2.18B |
| Net Cash Flow from Continuing Investing Activities | -R$652.00M | -R$564.15M | -R$2.30B | -R$700.34M | -R$498.46M |
| Net PPE Purchase and Sale | -R$228.00M | -R$245.45M | -R$1.04B | -R$226.60M | -R$241.44M |
| -Change in Prepaid Assets | R$911.00M | R$2.41B | R$4.56B | -R$515.71M | R$2.16B |
| Beginning Cash Balance | R$1.59B | R$1.86B | R$927.67M | R$1.43B | R$1.13B |
| Net Change in Cash | -R$966.00M | -R$267.30M | R$929.84M | R$430.20M | R$299.64M |
| Ending Cash Balance | R$624.00M | R$1.59B | R$1.86B | R$1.86B | R$1.43B |
| Net Other Financing Charges | -R$33.00M | -R$115.02M | -R$60.54M | -R$32.53M | – |
| Cash Dividends Paid | -R$363.00M | -R$171.99M | -R$617.06M | -R$185.85M | -R$195.21M |
| Net Common Stock Issuance | -R$94.00M | -R$282.84M | -R$1.33B | -R$586.07M | -R$48.12M |
| Net Issuance Payments Of Debt | -R$834.00M | -R$63.30M | -R$2.33B | R$7.24M | -R$1.12B |
| Net Intangibles Purchase and Sale | -R$290.00M | -R$320.43M | -R$1.24B | -R$359.90M | -R$271.92M |
| Net Business Purchase and Sale | R$0.00 | – | R$0.00 | – | – |
| Net Investment Purchase and Sale | -R$134.00M | R$1.73M | -R$22.94M | -R$113.84M | R$14.91M |
| Net Other Investing Changes | R$1.00M | – | – | – | – |
| Financing Cash Flow | -R$1.32B | -R$633.15M | -R$4.33B | -R$797.21M | -R$1.39B |
| Net Cash Flow from Continuing Financing Activities | -R$1.32B | -R$633.15M | -R$4.33B | -R$797.21M | -R$1.39B |
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