BVMF:ALPK3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.53	7.06	-15.94	-73.91	-160.87	-223.36
Depreciation & Amortization	172.42	166.42	157.91	234.46	230.64	164.25
Other Amortization	29.06	29.06	25.08	-	-	13.83
Asset Writedown & Restructuring Costs	61.25	61.13	61.68	-	-	59.52
Loss (Gain) on Equity Investments	-0.71	-	-	-	-	-
Provision & Write-off of Bad Debts	-2.2	-	-	-	-	-
Other Operating Activities	290.02	281.56	191.17	279.43	326.09	245.8
Change in Accounts Receivable	-26.67	-	-	-	-	-
Change in Inventory	-5.96	-	-	-	-	-
Change in Accounts Payable	23.76	-	-	-	-	-
Change in Income Taxes	10.46	-	-	-	-	-
Change in Other Net Operating Assets	-8.91	-	-	-	-	-
Operating Cash Flow	556.06	545.22	419.9	439.98	395.86	260.03
Operating Cash Flow Growth	30.05%	29.84%	-4.56%	11.14%	52.23%	181.14%
Capital Expenditures	4.87	-	-	-	-	-
Cash Acquisitions	0.15	-	-	-	-	-
Sale (Purchase) of Intangibles	-10.44	-	-	-	-	-
Investment in Securities	0.23	-	-	-	-	-
Other Investing Activities	-185.3	-184.57	-158.46	-90.68	-74.39	-97.25
Investing Cash Flow	-190.49	-184.57	-158.46	-90.68	-74.39	-97.25
Total Debt Issued	360	-	-	-	-	-
Net Debt Issued (Repaid)	58.06	-	-	-	-	-
Issuance of Common Stock	2.87	-	-	-	20.78	100
Repurchase of Common Stock	-	-	-1.6	-4.69	-0.53	-
Other Financing Activities	-334.14	-333.34	-231.37	-292.5	-300.7	-208.5
Financing Cash Flow	-273.21	-333.34	-232.97	-297.19	-280.45	-108.49
Net Cash Flow	92.36	27.32	28.47	52.11	41.01	54.29
Free Cash Flow	560.93	545.22	419.9	439.98	395.86	260.03
Free Cash Flow Growth	32.73%	29.84%	-4.56%	11.14%	52.23%	181.14%
Free Cash Flow Margin	28.88%	29.12%	26.50%	32.44%	35.57%	31.14%
Free Cash Flow Per Share	2.58	2.51	1.95	2.05	2.00	1.24
Levered Free Cash Flow	210.41	217.38	94.47	170	203.99	170.24
Unlevered Free Cash Flow	377.27	381.91	239.49	343.8	364.14	282.79
Change in Working Capital	-7.32	-	-	-	-	-

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