v3.25.2
Unaudited Interim Condensed Consolidated Statements of Cash Flows - BRL (R$)
R$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flow from operating activities    
Loss before income tax R$ (52,829) R$ (28,074)
Adjustments for:    
Depreciation and amortization 9,985 9,716
Treasury stock (27)
Share-based payment expense 47 641
Adjustment in provision for risks (4,999) (1,676)
Interest on loans, financing and debentures 5,497 5,170
Interest on lease liabilities 134 267
Allowance for expected credit loss (22) 10
Loss (Gain) on disposal of assets 43 (21)
Deferred and contingent consideration adjustment 21,616 29,621
Employee bonus provision 917 809
Fair value of derivative warrant liabilities (3,026) (1,900)
Increase (decrease) in operating assets:    
Trade accounts receivable 3,229 (1,470)
Other assets 3,922 (3,535)
(Decrease) increase in operating liabilities:    
Accounts payable to suppliers (13,585) 11,061
Salaries and labor charges 319 519
Taxes and fees 2,666 1,607
Deferred revenue 583 574
Other liabilities 95 (117)
Income taxes paid (6,955) (5,982)
Net cash (used in) generated by operating activities (32,390) 17,220
Investment activities    
Cash payments to acquire property and equipment (753) (1,163)
Cash payments to acquire intangibles (3,307) (6,598)
Write-off due to discontinuation or disposal 30,261
Net cash (used in) generated by investment activities 26,201 (7,761)
Financing activities    
Payment of principal loans and financing (4,287) (10,789)
Interest paid (3,815) (3,955)
Payment of principal portion of lease liabilities (507) (539)
Proceeds from debentures, loans, and financing (19,285) 5,700
Capital increase 85,741 10,645
Distributions paid to non-controlling interest (12,326) (1,228)
Payment of principal on related party loans 174 (127)
Payment of deferred and contingent consideration on acquisitions (33,654) (7,315)
Net cash (used in) generated by financing activities 12,041 (7,608)
Exchange rate changes on cash and cash equivalents of foreign subsidiaries (7,488)
Increase (decrease) in cash and cash equivalents (1,636) 1,851
Cash and cash equivalents at the beginning of the period 18,035 11,398
Cash and cash equivalents at the end of the period R$ 16,399 R$ 13,249