Cash Flow StoneCo Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
499.00
-188.00
395.00
-74.00
-265.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,897.00
-2,029.00
-637.00
-215.00
235.00
-343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
-671.00
329.00
326.00
668.00
10.00
Cash Flow from Investing Activities
-314.00
294.00
-169.00
-362.00
-509.00
-1,081.00
Cash Flow from Financing Activities
166.00
935.00
-29.00
-544.00
220.00
1,354.00
Net Cash Inflow / Outflow
-31.00
565.00
132.00
-577.00
379.00
286.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
8.00
2.00
2.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of StoneCo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
499.803689424424
19.389
480.00
2477.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1897.09172179729
-3.567
-1,894.00
-53084.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.10207771126
52.295
69.00
131.57%
Cash Flow from Investing Activities
-314.978598624246
-6.548
-308.00
-4710.30%
Cash Flow from Financing Activities
166.597470908593
11.739
155.00
1319.18%
Net Cash Inflow / Outflow
-31.3792934309516
57.486
-88.00
-154.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.10024342655674
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 118.03% vs -303.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
121.10
-671.75
118.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
