Arandu Investimentos S.A. (BVMF:ARND3)

Arandu Investimentos Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.67	3.69	-15.84	-41	-0.89
Depreciation & Amortization	0.78	1.27	1.1	0.38	0.39
Other Amortization	3.58	1.93	-	-	-
Asset Writedown & Restructuring Costs	63.34	7.94	-	-	0.04
Stock-Based Compensation	-0.12	-1.59	7.85	2.94	-
Provision & Write-off of Bad Debts	1.9	-	-	-	-
Other Operating Activities	0.11	0.26	0.18	-0.05	0.03
Change in Accounts Receivable	-8.62	-0.44	1.21	-0.68	-1.13
Change in Inventory	-	-	0.01	0.05	-0.03
Change in Accounts Payable	-0.44	-0.07	-3.5	4.05	3.61
Change in Unearned Revenue	-1.77	0.35	-0.45	-0.69	-0.57
Change in Income Taxes	6.96	-0.61	-3.17	0.45	-0.13
Change in Other Net Operating Assets	-71.09	-3.25	2.19	1.52	0.55
Operating Cash Flow	21.9	9.5	-10.42	-33.03	1.86
Operating Cash Flow Growth	130.55%	-	-	-	-
Capital Expenditures	-0.31	-	-2.06	-1.34	-0.24
Sale of Property, Plant & Equipment	-	0.06	-	-	-
Sale (Purchase) of Intangibles	-0.67	-6.98	-7.14	-3.75	-
Sale (Purchase) of Real Estate	-90.8	-	-	-	-
Investment in Securities	47.81	20.1	-3.07	-268.74	-
Investing Cash Flow	-43.97	13.17	-12.27	-273.83	-0.24
Long-Term Debt Repaid	-	-0.25	-	-	-0.35
Net Debt Issued (Repaid)	-	-0.25	-	-	-0.35
Issuance of Common Stock	-	0.01	-	360.82	-
Other Financing Activities	-	-	-	-30.83	-
Financing Cash Flow	-	-0.24	-	329.99	-0.35
Net Cash Flow	-22.07	22.43	-22.69	23.13	1.27
Free Cash Flow	21.59	9.5	-12.48	-34.37	1.62
Free Cash Flow Growth	127.30%	-	-	-	-
Free Cash Flow Margin	35.94%	15.40%	-21.89%	-55.05%	3.88%
Free Cash Flow Per Share	0.42	0.19	-0.25	-0.78	0.05
Levered Free Cash Flow	-92.81	-26.47	-29.3	-29.84	1.12
Unlevered Free Cash Flow	-92.69	-26.31	-29.16	-29.67	1.28
Change in Working Capital	-74.96	-4.01	-3.71	4.71	2.3

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