Bosques Amazónicos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.83	-8.69	-8.38	5.73	3.56
Depreciation & Amortization	0.19	0.19	0.15	0.01	0.01
Other Operating Activities	-2.54	1.23	-8.46	1.24	-5.28
Operating Cash Flow	-13.18	-7.27	-16.7	6.98	-1.72
Capital Expenditures	-0.12	-0.06	-0.9	-0.94	-0.05
Sale of Property, Plant & Equipment	0.01	0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-0.01
Sale (Purchase) of Real Estate	-	-	-0	-	-
Other Investing Activities	-0.04	-0.03	-0.9	-5.2	-
Investing Cash Flow	-0.15	-0.08	-1.8	-6.15	-0.06
Short-Term Debt Issued	-	7.7	10.73	-	-
Long-Term Debt Issued	-	36.82	23.37	17.94	10.54
Total Debt Issued	34.33	44.52	34.09	17.94	10.54
Short-Term Debt Repaid	-	-1.3	-5.93	-	-
Long-Term Debt Repaid	-	-35.46	-10.03	-18.49	-7.09
Total Debt Repaid	-21.01	-36.76	-15.96	-18.49	-7.09
Net Debt Issued (Repaid)	13.32	7.75	18.14	-0.56	3.45
Financing Cash Flow	13.32	7.75	18.14	-0.56	3.45
Foreign Exchange Rate Adjustments	0.01	-	-0.43	0.06	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	0.01	0.4	-0.79	0.34	1.67
Free Cash Flow	-13.29	-7.33	-17.6	6.04	-1.77
Free Cash Flow Margin	-319.53%	-100.89%	-250.84%	34.97%	-71.10%
Free Cash Flow Per Share	-0.18	-0.10	-234.64	0.09	-0.03
Cash Interest Paid	5.74	4.84	2.07	2.22	2.22
Cash Income Tax Paid	1.1	1.09	4.85	0.67	0.34
Levered Free Cash Flow	-5.72	-2.98	-	4.81	-
Unlevered Free Cash Flow	-1.75	0.94	-	6.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.