BVMF:ALPK3 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	7.06	-15.94	-73.91	-160.87	-223.36
Depreciation & Amortization	166.42	157.91	234.46	230.64	164.25
Other Amortization	29.06	25.08	-	-	13.83
Asset Writedown & Restructuring Costs	61.13	61.68	-	-	59.52
Other Operating Activities	281.56	191.17	279.43	326.09	245.8
Operating Cash Flow	545.22	419.9	439.98	395.86	260.03
Operating Cash Flow Growth	29.84%	-4.56%	11.14%	52.23%	181.14%
Other Investing Activities	-184.57	-158.46	-90.68	-74.39	-97.25
Investing Cash Flow	-184.57	-158.46	-90.68	-74.39	-97.25
Issuance of Common Stock	-	-	-	20.78	100
Repurchase of Common Stock	-	-1.6	-4.69	-0.53	-
Other Financing Activities	-333.34	-231.37	-292.5	-300.7	-208.5
Financing Cash Flow	-333.34	-232.97	-297.19	-280.45	-108.49
Net Cash Flow	27.32	28.47	52.11	41.01	54.29
Free Cash Flow	545.22	419.9	439.98	395.86	260.03
Free Cash Flow Growth	29.84%	-4.56%	11.14%	52.23%	181.14%
Free Cash Flow Margin	29.12%	26.50%	32.44%	35.57%	31.14%
Free Cash Flow Per Share	2.51	1.95	2.05	2.00	1.24
Levered Free Cash Flow	217.38	94.47	170	203.99	170.24
Unlevered Free Cash Flow	381.91	239.49	343.8	364.14	282.79

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