Bemobi Mobile Tech 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	156.66	119.47	86.6	85.57	75.35
Depreciation & Amortization	69.4	9.35	58.65	8.27	-76.01
Other Amortization	-	43.94	-	35.85	94.15
Asset Writedown & Restructuring Costs	0.01	21.32	-	56.28	15.43
Loss (Gain) on Equity Investments	-0.1	-0.01	-	-	-
Stock-Based Compensation	11.11	7.21	8.62	8.41	-
Provision & Write-off of Bad Debts	9.56	-3.84	-	-	-
Other Operating Activities	-41.42	-7.58	9.58	13.04	26.9
Change in Accounts Receivable	4.73	-2.37	-13.18	5.83	-9.54
Change in Inventory	0.2	12.45	13.99	15.22	-22.06
Change in Accounts Payable	0.95	-6.85	18.74	-29.14	-12.88
Change in Income Taxes	-8.85	-13.49	-4.37	-2.19	-14.58
Change in Other Net Operating Assets	-84.65	-12.45	-80.93	3.77	-53.43
Operating Cash Flow	117.61	167.14	97.71	200.91	23.31
Operating Cash Flow Growth	-29.64%	71.07%	-51.37%	761.88%	-73.05%
Capital Expenditures	-56.61	-52.31	-48.69	-47.35	-26.38
Cash Acquisitions	-27.73	-0.01	-46.05	-	-133.74
Investment in Securities	87.97	32.68	-24.96	-26.01	-194.55
Other Investing Activities	21.83	9.59	-25.27	1.07	-
Investing Cash Flow	25.46	-10.05	-144.98	-72.3	-354.67
Long-Term Debt Issued	19	-	-	-	-
Long-Term Debt Repaid	-2.06	-2	-0.73	-2.59	-1.1
Net Debt Issued (Repaid)	16.94	-2	-0.73	-2.59	-1.1
Issuance of Common Stock	-	-	-	-	1,028
Repurchase of Common Stock	-22.58	-16.98	-11.55	-25.39	-46.13
Common Dividends Paid	-265.42	-40.43	-20.32	-17.9	-186.72
Other Financing Activities	-	-7.17	-2.25	-29.44	-244.92
Financing Cash Flow	-271.06	-66.57	-34.84	-75.32	549.36
Foreign Exchange Rate Adjustments	-9.47	25.12	-14.2	-13.19	-10.01
Net Cash Flow	-137.45	115.64	-96.32	40.11	207.99
Free Cash Flow	61	114.84	49.01	153.56	-3.07
Free Cash Flow Growth	-46.88%	134.31%	-68.08%	-	-
Free Cash Flow Margin	3.60%	7.67%	3.75%	10.41%	-0.63%
Free Cash Flow Per Share	0.72	1.33	0.56	1.75	-0.04
Cash Income Tax Paid	-	44.31	39.71	-	-
Levered Free Cash Flow	-67.14	111.44	5.86	61.02	-195.37
Unlevered Free Cash Flow	-50.95	112.01	8.93	68.15	-193.25
Change in Working Capital	-87.62	-22.71	-65.75	-6.5	-112.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.