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Consolidated Statement of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income (loss) for the year | R$ (1,377,348) | R$ 837,446 | R$ 804,195
Adjustments to reconcile net income (loss) for the year to net cash flows: |  |  |
Depreciation and amortization | 507,369 | 256,294 | 163,396
Deferred income tax and social contribution | (239,827) | 73,330 | 69,232
Loss on investment in associates | 10,437 | 6,937 | 810
Interest, monetary and exchange variations, net | (735,125) | (283,899) | 110,744
Provision for contingencies | 4,263 | 2,259 | 9,420
Share-based payments expense | 133,154 | 31,508 | 30,787
Allowance for expected credit losses | 71,972 | 35,632 | 33,926
Loss on disposal of property, equipment and intangible assets | 136,104 | 52,658 | 14,639
Effect of applying hyperinflation | 2,040 | 0 | 0
Loss on sale of subsidiary | 12,746 | 0 | 0
Fair value adjustment in financial instruments at FVPL | 2,570,418 | (12,461) | (17,446)
Fair value adjustment in derivatives | 104,979 | (5,758) | (12,099)
Remeasurement of previously held interest in subsidiary acquired | (15,848) | (2,992) | 0
Working capital adjustments: |  |  |
Accounts receivable from card issuers | (2,993,411) | (2,081,945) | (4,779,467)
Receivables from related parties | 1,050 | 8,688 | (1,132)
Recoverable taxes | (238,127) | (18,624) | (67,791)
Prepaid expenses | (260,090) | (106,359) | 2,603
Trade accounts receivable, banking solutions and other assets | 244,181 | (1,362,356) | (284,982)
Accounts payable to clients | 4,276,349 | 1,379,099 | 245,866
Taxes payable | 247,399 | 270,014 | 238,967
Labor and social security liabilities | (37,373) | 109,953 | 39,713
Provision for contingencies | (10,180) | (2,193) | (1,098)
Trade accounts payable and other liabilities | 40,768 | 31,790 | (3,434)
Interest paid | (299,666) | (177,589) | (268,453)
Interest income received, net of costs | 1,578,870 | 1,172,781 | 1,191,136
Income tax paid | (128,202) | (157,729) | (171,313)
Net cash (used in) / provided by in operating activities | 3,606,902 | 56,484 | (2,651,781)
Investing activities |  |  |
Purchases of property and equipment | (1,082,990) | (372,138) | (333,568)
Purchases and development of intangible assets | (215,681) | (82,965) | (66,381)
Acquisition of subsidiary, net of cash acquired | (4,737,410) | (247,429) | 0
Sale of subsidiary, net of cash disposed of | (36) | 0 | 0
Proceeds from (acquisition of) short-term investments, net | 5,370,958 | (5,069,142) | (21,930)
Acquisition of equity securities | (2,480,003) | 0 | 0
Disposal of short- and long-term investments – equity securities | 209,324 | 0 | 0
Proceeds from the disposal of non-current assets | 100 | 7,127 | 1,104
Acquisition of interest in associates | (41,459) | (44,424) | (16,789)
Net cash used in investing activities | (2,977,197) | (5,808,971) | (437,564)
Financing activities |  |  |
Proceeds from borrowings | 11,700,297 | 3,996,820 | 2,958,838
Payment of borrowings | (7,252,226) | (5,381,130) | (801,849)
Payment to FIDC quota holders | (2,767,552) | (2,059,500) | 0
Proceeds from FIDC quota holders | 584,191 | 2,716,138 | 1,640,000
Payment of leases | (83,610) | (41,373) | (38,023)
Capital increase, net of transaction costs | 0 | 7,832,590 | 0
Repurchase of shares | (988,824) | (76,361) | (90)
Acquisition of non-controlling interests | (1,265) | (1,012) | (923)
Transaction with non-controlling interests | 230,500 | 0 | 0
Dividends paid to non-controlling interests | (2,967) | (904) | (4)
Cash proceeds from non-controlling interest | 893 | 230,898 | 0
Net cash provided by financing activities | 1,419,437 | 7,216,166 | 3,757,949
Effect of foreign exchange on cash and cash equivalents | (487) | 14,969 | 1,809
Change in cash and cash equivalents | 2,048,655 | 1,478,648 | 670,413
Cash and cash equivalents at beginning of year | 2,446,990 | 968,342 | 297,929
Cash and cash equivalents at end of year | 4,495,645 | 2,446,990 | 968,342
Change in cash and cash equivalents | R$ 2,048,655 | R$ 1,478,648 | R$ 670,413

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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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