Allied Tecnologia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	332.71	145.53	122.44	76.15	288.23
Depreciation & Amortization	35.66	52.89	64.91	73.54	69.87
Other Amortization	12.74	3.68	2.97	1.93	2.06
Asset Writedown & Restructuring Costs	-5.43	-0.78	0.19	4.41	2.05
Loss (Gain) From Sale of Investments	-	-	-	-	0.06
Stock-Based Compensation	1.38	1.13	0.43	-1.04	-4.86
Provision & Write-off of Bad Debts	14.45	15.27	-22.23	-24.91	7.78
Other Operating Activities	162.1	-19.93	57.19	11.24	197.81
Change in Accounts Receivable	-145.76	-4.6	507.82	6.28	-1.89
Change in Inventory	52.74	-85.79	144.58	140.37	-247.97
Change in Accounts Payable	1,686	1,251	1,192	1,779	1,983
Change in Income Taxes	47.38	-5.25	9.08	55.69	-90.33
Change in Other Net Operating Assets	-14.2	-53.68	31.63	-22.57	-76.12
Operating Cash Flow	2,179	1,299	2,111	2,101	2,130
Operating Cash Flow Growth	67.77%	-38.45%	0.48%	-1.37%	2104.78%
Capital Expenditures	-8.38	-8.83	-7.47	-11.62	-38.66
Sale of Property, Plant & Equipment	9.58	-	0.72	0.29	2.19
Cash Acquisitions	-	-	-	-	0.16
Investment in Securities	-	-	-	-3.01	-
Investing Cash Flow	1.2	-8.83	-6.75	-14.34	-36.31
Long-Term Debt Issued	40.82	129.87	305	348.42	35.71
Total Debt Issued	40.82	129.87	305	348.42	35.71
Long-Term Debt Repaid	-183.79	-212.19	-420.07	-164.02	-122.57
Total Debt Repaid	-183.79	-212.19	-420.07	-164.02	-122.57
Net Debt Issued (Repaid)	-142.97	-82.32	-115.07	184.4	-86.86
Issuance of Common Stock	-	4.85	-	-	235.16
Repurchase of Common Stock	-176.39	-	-	-	-
Common Dividends Paid	-182.18	-189.96	-33	-51.34	-113.86
Other Financing Activities	-1,723	-1,142	-1,555	-2,809	-1,776
Financing Cash Flow	-2,225	-1,409	-1,703	-2,676	-1,742
Foreign Exchange Rate Adjustments	-7.87	11.44	-6.76	-1.88	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-52.09	-107.66	393.68	-592.02	351.65
Free Cash Flow	2,171	1,290	2,103	2,089	2,091
Free Cash Flow Growth	68.27%	-38.65%	0.68%	-0.11%	5240.94%
Free Cash Flow Margin	39.44%	23.37%	35.92%	40.74%	36.44%
Free Cash Flow Per Share	22.16	13.17	21.78	22.03	22.06
Cash Interest Paid	56.82	74.09	87.47	111.94	52.05
Cash Income Tax Paid	7.7	-	-	0.01	11.35
Levered Free Cash Flow	362.92	-23.86	511.53	-690.09	299.74
Unlevered Free Cash Flow	426.06	56.59	607.57	-578.57	371.55
Change in Working Capital	1,626	1,101	1,885	1,959	1,567

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.