AGI Inc
Statements
Cash Flow
AGI Inc (AGBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -410 million BRL. Tick rows to compare them in a chart.
All figures in millions of BRL.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 610 | -33 | 487 | -410 | |
| 120 | 135 | 165 | 202 | |
| 780 | 67 | 491 | -61 | |
| 99 | 80 | 108 | 162 | |
| -99 | -78 | -108 | -162 | |
| 0.0 | 0.0 | 180 | 0.0 | |
| -74 | -70 | 362 | 20 | |
| -74 | -70 | 573 | 20 | |
| 438 | -181 | 952 | -552 | |
| 511 | -114 | 379 | -572 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.