Allos 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	834.17	698.51	3,387	155.88	274.87
Depreciation & Amortization	624.01	614.27	676.26	197.92	179.69
Gain (Loss) on Sale of Assets	-	-13.35	-18.99	91.81	-
Gain (Loss) on Sale of Investments	-137.57	-106.91	129.11	-49.85	-14.18
Asset Writedown	10.81	4.56	8.21	4.19	11.45
Stock-Based Compensation	52.46	59.89	22.85	16.01	12.54
Income (Loss) on Equity Investments	-79.22	-79.05	-92.22	-55.31	-44.85
Change in Accounts Receivable	-33.39	-52.85	-69.4	-23.98	-92.64
Change in Accounts Payable	-4.24	-0.91	-11.27	2.36	0.44
Change in Other Net Operating Assets	-97.39	-75.4	-337.81	-102.34	33.7
Other Operating Activities	233.47	277	-2,645	532.96	76.09
Operating Cash Flow	1,726	1,680	1,442	929.73	600.25
Operating Cash Flow Growth	2.76%	16.51%	55.09%	54.89%	97.51%
Acquisition of Real Estate Assets	-412.39	-402.13	-242.5	-215.39	-435.69
Net Sale / Acq. of Real Estate Assets	-412.39	-402.13	-242.5	-215.39	-435.69
Cash Acquisition	-2.28	-79.75	-1,191	-7	-9.16
Investment in Marketable & Equity Securities	1,795	614.01	1,804	-1,119	154
Other Investing Activities	85.13	51.49	71.65	31.83	45.99
Investing Cash Flow	1,364	87.78	359.54	-1,388	-309.22
Short-Term Debt Issued	3.16	55.76	18.78	-	-
Long-Term Debt Issued	625	3,700	612.1	1,500	415
Total Debt Issued	628.16	3,756	630.88	1,500	415
Long-Term Debt Repaid	-1,481	-2,777	-825	-648.88	-439.92
Net Debt Issued (Repaid)	-852.54	978.29	-194.12	851.12	-24.92
Issuance of Common Stock	6.92	8	8.89	5.83	0.25
Repurchase of Common Stock	-159.8	-1,007	-340.46	-	-
Common Dividends Paid	-708	-761.83	-292.89	-101.98	-60
Other Financing Activities	-1,364	-981.48	-956.78	-293.76	-204.6
Net Cash Flow	12.8	3.45	26.06	3.39	1.75
Cash Interest Paid	781.56	706.75	779.51	232.64	158.98
Cash Income Tax Paid	325.01	347.05	399.61	139.74	80.28
Levered Free Cash Flow	1,195	1,398	691.23	233.56	1,335
Unlevered Free Cash Flow	1,712	1,852	1,164	425.18	1,461
Change in Working Capital	140.64	175.91	-73.24	7.33	52.51

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