UGP Financing Cash Flow

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) · Financing Cash Flow

UGP Financing Cash Flow

Latest reported-R$198.41M BRLperiod endingJun 30, 2026

UGP Cash from Financing · BRL (R$240.30M → -R$198.41M)

Annual financing cash flow

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UGP financing cash flow history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) Financing Cash Flow — Annual fiscal periods (BRL)

Period ending	Financing Cash Flow (BRL)
Dec 31, 2025	433,279,467
Dec 31, 2024	-1,234,102,000
Dec 31, 2023	-2,494,396,000
Dec 31, 2022	-6,910,741,000
Dec 31, 2021	-3,355,541,000
Dec 31, 2020	-592,333,000
Dec 31, 2019	-2,922,229,000
Dec 31, 2018	-801,007,000
Dec 31, 2017	340,349,000
Dec 31, 2016	928,388,000
Dec 31, 2015	-2,520,699,000
Dec 31, 2014	-539,348,000
Dec 31, 2013	-578,857,000
Dec 31, 2012	-618,627,000
Dec 31, 2011	-1,104,419,000
Dec 31, 2010	153,598,000
Dec 31, 2009	737,764,010
Dec 31, 2008	1,330,400,000
Dec 31, 2007	1,061,612,980
Dec 31, 2006	-183,156,160
Dec 31, 2005	761,524,298
Dec 31, 2004	-176,847,111
Dec 31, 2003	10,755,913
Dec 31, 2002	-59,699,064
Dec 31, 2001	-339,055,800
Dec 31, 2000	-136,492,300
Dec 31, 1999	240,302,458