BVMF:BDLL3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-23.45	-30.78	-82.44	65.69	-17.46	-65.46	Upgrade
Depreciation & Amortization	1.57	1.65	1.78	2.59	3.83	7.38	Upgrade
Other Amortization	0.01	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1.64	-2.33	-0.39	-91.37	-	0.01	Upgrade
Asset Writedown & Restructuring Costs	1.19	-	1	99.69	-	-1.64	Upgrade
Loss (Gain) on Equity Investments	4.13	7.01	29.42	1.38	2.39	3.65	Upgrade
Other Operating Activities	-7.07	-6.52	-19.63	-114.69	-28.91	1.31	Upgrade
Change in Accounts Receivable	24.21	14.98	34.49	-88.06	-0.6	31.45	Upgrade
Change in Inventory	-0.93	-2.09	7.24	26.55	5.57	1.49	Upgrade
Change in Accounts Payable	-1.7	7.64	-5.99	1.53	3	-27.05	Upgrade
Change in Unearned Revenue	-8.04	7.43	6	-0.33	9.36	2.65	Upgrade
Change in Income Taxes	-9.79	-12.43	10.89	9.37	6.04	-0.2	Upgrade
Change in Other Net Operating Assets	29.96	21.54	19.26	-35.1	15.83	42.24	Upgrade
Operating Cash Flow	8.44	6.1	1.64	-122.75	-0.96	-4.17	Upgrade
Operating Cash Flow Growth	-	272.01%	-	-	-	-	Upgrade
Capital Expenditures	-0.26	-0.07	-0.92	-1.04	-	-0.12	Upgrade
Sale of Property, Plant & Equipment	1.65	2.33	5.38	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.03	109.8	-	-	Upgrade
Other Investing Activities	-	-	24.51	-	-	-	Upgrade
Investing Cash Flow	1.39	2.26	28.95	108.77	-	-0.12	Upgrade
Long-Term Debt Issued	-	44.06	17.01	35.75	-	5.85	Upgrade
Long-Term Debt Repaid	-	-61.74	-29.45	-14.11	-	-1.54	Upgrade
Net Debt Issued (Repaid)	-18.2	-17.68	-12.44	21.64	-	4.31	Upgrade
Financing Cash Flow	-18.2	-17.68	-12.44	21.64	-	4.31	Upgrade
Net Cash Flow	-8.38	-9.32	18.15	7.65	-0.96	0.02	Upgrade
Free Cash Flow	8.18	6.04	0.72	-123.79	-0.96	-4.28	Upgrade
Free Cash Flow Growth	-	736.01%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.73%	18.24%	2.80%	-454.65%	-4.54%	-21.02%	Upgrade
Free Cash Flow Per Share	5.11	3.77	0.45	-77.38	-0.60	-2.68	Upgrade
Levered Free Cash Flow	24.19	15.89	7.29	-30.22	-63.85	-10.26	Upgrade
Unlevered Free Cash Flow	37.87	33.34	21.31	-21.41	-60.49	2.45	Upgrade
Change in Working Capital	33.72	37.06	71.9	-86.05	39.19	50.58	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.