Bemobi Mobile Tech 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
Period Ending	Sep '25 Sep 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
Net Income	146.84	119.47	86.6	85.57	75.35	35.73
Depreciation & Amortization	-35.39	9.35	58.65	8.27	-76.01	23.01
Other Amortization	78.69	43.94	-	35.85	94.15	-
Asset Writedown & Restructuring Costs	26.24	21.32	-	56.28	15.43	-
Loss (Gain) on Equity Investments	-0.09	-0.01	-	-	-	-
Stock-Based Compensation	7.21	7.21	8.62	8.41	-	0.36
Provision & Write-off of Bad Debts	1.52	-3.84	-	-	-	-
Other Operating Activities	-15.79	-7.58	9.58	13.04	26.9	21.35
Change in Accounts Receivable	-14.49	-2.37	-13.18	5.83	-9.54	17.75
Change in Inventory	1.89	12.45	13.99	15.22	-22.06	-
Change in Accounts Payable	0.89	-6.85	18.74	-29.14	-12.88	-7.09
Change in Income Taxes	-6.38	-13.49	-4.37	-2.19	-14.58	-4.91
Change in Other Net Operating Assets	-80.54	-12.45	-80.93	3.77	-53.43	0.31
Operating Cash Flow	110.6	167.14	97.71	200.91	23.31	86.5
Operating Cash Flow Growth	-43.94%	71.07%	-51.37%	761.88%	-73.05%	26.77%
Capital Expenditures	-56.84	-52.31	-48.69	-47.35	-26.38	-15.19
Cash Acquisitions	-	-0.01	-46.05	-	-133.74	15.7
Investment in Securities	87.62	32.68	-24.96	-26.01	-194.55	-
Other Investing Activities	7.61	9.59	-25.27	1.07	-	-37.52
Investing Cash Flow	38.39	-10.05	-144.98	-72.3	-354.67	-37.01
Long-Term Debt Repaid	-	-2	-0.73	-2.59	-1.1	-0.4
Net Debt Issued (Repaid)	15.67	-2	-0.73	-2.59	-1.1	-0.4
Issuance of Common Stock	-	-	-	-	1,028	-
Repurchase of Common Stock	-26.68	-16.98	-11.55	-25.39	-46.13	-
Common Dividends Paid	-135.83	-40.43	-20.32	-17.9	-186.72	-
Other Financing Activities	-4.51	-7.17	-2.25	-29.44	-244.92	-
Financing Cash Flow	-151.34	-66.57	-34.84	-75.32	549.36	-0.4
Foreign Exchange Rate Adjustments	-2.37	25.12	-14.2	-13.19	-10.01	0.36
Net Cash Flow	-4.72	115.64	-96.32	40.11	207.99	49.45
Free Cash Flow	53.76	114.84	49.01	153.56	-3.07	71.31
Free Cash Flow Growth	-63.26%	134.31%	-68.08%	-	-	72.00%
Free Cash Flow Margin	3.29%	7.67%	3.75%	10.41%	-0.63%	41.57%
Free Cash Flow Per Share	0.63	1.33	0.56	1.75	-0.04	1.73
Cash Income Tax Paid	52.86	44.31	39.71	-	-	-
Levered Free Cash Flow	-29.38	111.44	5.86	61.02	-195.37	283.03
Unlevered Free Cash Flow	-28.69	112.01	8.93	68.15	-193.25	283.17
Change in Working Capital	-98.62	-22.71	-65.75	-6.5	-112.5	6.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.