BVMF:BBFI11 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	-3.72	-54.47	5.81	-46.44	83.83
Other Operating Activities	-1.03	97.68	16.21	86.93	-40.78
Operating Cash Flow	-4.75	43.21	22.02	40.49	43.04
Operating Cash Flow Growth	-	96.21%	-45.61%	-5.93%	10.80%
Acquisition of Real Estate Assets	-	-	-0.16	-7.22	-1.74
Sale of Real Estate Assets	70.14	82.45	-	-	-
Net Sale / Acq. of Real Estate Assets	70.14	82.45	-0.16	-7.22	-1.74
Other Investing Activities	-	-	-	2.75	1.11
Investing Cash Flow	70.14	82.45	-0.16	-4.47	-0.63
Common Dividends Paid	-	-35.27	-23.17	-41.84	-41.81
Other Financing Activities	-	-82.45	-	-	-
Net Cash Flow	65.39	7.94	-1.31	-5.81	0.6
Cash Income Tax Paid	0.57	0.55	0.51	0.57	0.19
Levered Free Cash Flow	122.03	77.88	12.81	19.81	25.54
Unlevered Free Cash Flow	122.03	77.88	12.81	19.81	25.54