Baumer 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	18.08	31.61	9.19	5.74	10.13
Depreciation & Amortization	5.54	4.99	4.87	4.11	4.61
Asset Writedown & Restructuring Costs	-0.8	0.01	0.13	0.24	0.95
Loss (Gain) From Sale of Investments	-	0	-	-	1.32
Loss (Gain) on Equity Investments	4.79	0.83	0.24	-0.29	-0.96
Provision & Write-off of Bad Debts	0.56	0.43	0.92	0.92	0.83
Other Operating Activities	5.06	-8.24	1.08	3.79	3.91
Change in Accounts Receivable	28.28	-11.05	12.35	-17.63	0.95
Change in Inventory	-3.7	-4.57	-0.29	-3.37	-0.11
Change in Accounts Payable	0.86	4.04	-2.61	3.71	1.6
Change in Income Taxes	-3.95	2.4	1.16	3.5	-13.22
Change in Other Net Operating Assets	0.18	10.84	-3.41	2.42	7.61
Operating Cash Flow	54.89	31.28	23.64	3.13	17.64
Operating Cash Flow Growth	75.48%	32.33%	654.42%	-82.23%	-33.01%
Capital Expenditures	-12.87	-7.73	-5.42	-6.08	-4.81
Sale of Property, Plant & Equipment	1.13	0.02	0.13	0.4	0.05
Investment in Securities	-8.29	-	-	-	-
Other Investing Activities	11.93	4.86	1.96	2.36	0.59
Investing Cash Flow	-8.11	-2.85	-3.34	-3.32	-4.17
Long-Term Debt Issued	7.5	2.79	8	24.32	14.26
Long-Term Debt Repaid	-2.72	-6.36	-13.35	-20.26	-10.52
Net Debt Issued (Repaid)	4.77	-3.58	-5.35	4.06	3.74
Issuance of Common Stock	-	-	0.03	0.25	-
Common Dividends Paid	-61.05	-7.48	-	-4.8	-4.85
Other Financing Activities	-	-	1.17	-	-
Financing Cash Flow	-56.28	-11.06	-4.15	-0.49	-1.1
Net Cash Flow	-9.5	17.37	16.14	-0.67	12.36
Free Cash Flow	42.01	23.54	18.21	-2.95	12.83
Free Cash Flow Growth	78.44%	29.27%	-	-	-38.26%
Free Cash Flow Margin	19.66%	12.11%	10.72%	-1.79%	9.58%
Free Cash Flow Per Share	4.29	2.41	1.86	-0.30	1.31
Cash Income Tax Paid	-	-	-	-	0.31
Levered Free Cash Flow	15.59	10.87	17.7	-18.18	-10.54
Unlevered Free Cash Flow	30.92	16.28	23.68	-1.96	-9.51
Change in Working Capital	21.67	1.66	7.21	-11.37	-3.16

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