v3.25.1
Consolidated Statement of Cash Flows - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flow from operating activities      
Loss before income tax R$ (68,706) R$ (244,304) R$ (112,430)
Adjustments for:      
Depreciation and amortization 19,850 18,715 17,234
Share-based payment expense 913 6,255 9,884
Adjustment in provision for risks (4,188) (1,395) (1,953)
Interest on loans, financing and debentures 13,689 15,117 14,704
Interest on lease liabilities 227 316 175
Amendment to lease liability   (217)  
Allowance for expected credit loss 47 440 20
Write-offs accounts receivable   953  
Impairment of goodwill 18,341 11,373 86,897
Loss on disposal of assets 55 1,589 116
Deferred and contingent consideration adjustment 53,091 40,535 16,294
Employee bonus provision 660 2,001 2,470
Taxes on provisions     399
Fair value of derivative warrant liabilities 3,199 (14,507)  
Listing Expense 176,282
Fair value of subscription rights   (2,941) (14,495)
Decrease (increase) in operating assets:      
Trade accounts receivable (757) (2,519) 153
Other assets 876 (32,230) (2,532)
Increase (decrease) in operating liabilities:      
Accounts payable to suppliers 14,151 38,956 2,023
Salaries and labor charges 876 (1,118) 3,653
Taxes and fees (1,360) 2,534 1,366
Deferred revenue 593 (675) (548)
Other liabilities (77) (2,727) (2,596)
Income taxes paid (12,899) (9,624) (6,638)
Net cash from operating activities 38,581 2,809 14,196
Investment activities      
Cash payments to acquire property and equipment (1,829) (3,570) (1,330)
Cash payments to acquire intangibles (14,231) (8,648) (2,992)
Net cash used in investment activities (16,060) (12,218) (4,322)
Financing activities      
Payment of principal loans and financing (17,937) (9,451) (10,101)
Interest paid (8,332) (14,784) (12,602)
Payment of principal portion of lease liabilities (1,102) (1,053) (1,064)
Proceeds from debentures, loans, and financing 9,058 18,617 8,750
Capital increase 13,832 29,060  
Proceeds on issuance of subscription rights     3,750
Distributions paid to non-controlling interest (3,420) (5,093) (556)
Proceeds from investors and related party loans     8,961
Payment of deferred and contingent consideration on acquisitions (7,985) (4,504) (9,898)
Net cash (used in) from financing activities (15,884) 12,792 (12,760)
Net increase (decrease) in cash and cash equivalents 6,637 3,383 (2,886)
Cash and cash equivalents at the beginning of the year 11,398 8,015 10,901
Cash and cash equivalents at the end of the year R$ 18,035 R$ 11,398 R$ 8,015