Picpay Holdings Netherlands N.V.
Statements
Cash Flow
Picpay Holdings Netherlands N.V. (PICS) 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 -3,739 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -2,506 | 7,340 | 1,567 | 2,291 | -3,739 | |
| 49 | 74 | 169 | 293 | 443 | |
| – | – | 0.0 | 0.0 | 206 | |
| -1,133 | 8,678 | 2,852 | 2,872 | -3,794 | |
| 244 | 218 | 502 | 582 | 684 | |
| -299 | -63 | -537 | -2,525 | -684 | |
| 1,194 | -2,372 | -12 | -8.4 | -8.0 | |
| 2,842 | -1,064 | -12 | 327 | 815 | |
| 37 | 6,212 | 1,018 | 93 | -3,608 | |
| -2,750 | 7,122 | 1,065 | 1,708 | -4,424 |
Data as of: September 30, 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.