v3.26.3
Unaudited Interim Condensed Consolidated Statements of Cash Flows - BRL (R$)
R$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flow from operating activities    
Loss before income tax R$ (7,373) R$ (53,054)
Adjustments for:    
Depreciation and amortization 9,851 9,985
Treasury stock (27)
Share-based payment expense 47
Adjustment in provision for risks (4,661) (4,999)
Interest on loans, financing and debentures 5,811 5,497
Interest on lease liabilities 177 134
Allowance for expected credit loss 58 (22)
Loss on disposal of assets 145 43
Deferred and contingent consideration adjustment 22,343 21,616
Employee bonus provision 660 917
Fair value of derivative warrant liabilities (2,100) (3,026)
Write-off due to disposal 35,854
Amortization of transaction costs 38 170
Increase (decrease) in operating assets:    
Trade accounts receivable (1,049) 3,229
Other assets 1,215 (1,616)
(Decrease) increase in operating liabilities:    
Accounts payable to suppliers (2,139) (13,585)
Salaries and labor charges (2,416) 319
Taxes and fees (755) 2,666
Deferred revenue (84) 583
Other liabilities 4,357 95
Income taxes paid (8,929) (6,955)
Net cash (used in) generated by operating activities 15,149 (2,129)
Investment activities    
Cash payments to acquire property and equipment (114) (753)
Cash payments to acquire intangibles (2,640) (3,307)
Acquisition of subsidiaries – net of cash acquired (279)
Net cash used in investment activities (2,754) (4,339)
Financing activities    
Payment of principal loans and financing (2,903) (4,287)
Interest paid (8,088) (3,815)
Payment of principal portion of lease liabilities (656) (507)
Repayments of debentures, loans, and financing (19,285)
Proceeds from debentures, loans and financing 6,600
Capital increase 85,741
Distributions paid to non-controlling interest (5,684) (12,326)
Payment of principal on related party loans 174
Payment of deferred and contingent consideration on acquisitions (5,895) (33,375)
Net cash (used in) generated by financing activities (16,626) 12,320
Exchange rate changes on cash and cash equivalents of foreign subsidiaries 594 (7,488)
Decrease in cash and cash equivalents (3,637) (1,636)
Cash and cash equivalents at the beginning of the period 13,451 18,035
Cash and cash equivalents at the end of the period 9,814 16,399
Decrease in cash and cash equivalents (3,637) (1,636)
Cash and cash equivalents at the beginning of the period 13,451 18,035
Cash and cash equivalents at the end of the period R$ 9,814 R$ 16,399