Cambuci 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	68.39	76.42	71.87	56.64	27.48
Depreciation & Amortization	13.29	13.4	12.2	10.34	7.15
Other Amortization	0.37	-	-	-	-
Asset Writedown & Restructuring Costs	-1.97	-0.83	-0.57	0.92	0.06
Stock-Based Compensation	1.39	8.62	7.8	3.37	0.18
Provision & Write-off of Bad Debts	-0.83	-3.14	2.28	-2.25	-2.78
Other Operating Activities	6.99	23.07	14.19	8.78	-0.16
Change in Accounts Receivable	3.92	4.31	11.84	-18.6	-18.3
Change in Inventory	7.88	-6.35	24.13	-19.05	-4.13
Change in Accounts Payable	1.17	-0.06	-9.83	2.06	5.21
Change in Income Taxes	-11.53	-22.36	12.8	4.61	4.89
Change in Other Net Operating Assets	-8.21	-6.8	-9.14	-4.07	-30.78
Operating Cash Flow	80.87	86.29	137.57	42.75	-11.18
Operating Cash Flow Growth	-6.28%	-37.28%	221.82%	-	-
Capital Expenditures	-13.45	-23.67	-9.1	-25.62	-9.09
Investment in Securities	1.99	-1.86	-1.31	-	0.5
Investing Cash Flow	-11.46	-25.52	-10.41	-25.62	-8.59
Long-Term Debt Issued	-	0.13	2.53	142.6	140.54
Long-Term Debt Repaid	-1.29	-6.36	-99.54	-133.42	-114.89
Net Debt Issued (Repaid)	-1.29	-6.23	-97.01	9.18	25.65
Issuance of Common Stock	-	-	-	-	0.24
Repurchase of Common Stock	-	-1.14	-0.22	-1.44	-
Common Dividends Paid	-25.1	-18.85	-	-8.11	-
Other Financing Activities	-19.32	-10.21	-23.09	-8.64	-6.6
Financing Cash Flow	-45.72	-36.44	-120.32	-9.01	19.29
Foreign Exchange Rate Adjustments	-	-	-	-1.31	0.04
Net Cash Flow	23.69	24.33	6.85	6.81	-0.43
Free Cash Flow	67.41	62.62	128.48	17.13	-20.27
Free Cash Flow Growth	7.65%	-51.26%	649.91%	-	-
Free Cash Flow Margin	17.59%	14.30%	27.98%	3.89%	-8.44%
Free Cash Flow Per Share	1.61	1.50	3.06	0.41	-0.48
Cash Interest Paid	0.2	1.14	11.16	8.53	6.49
Levered Free Cash Flow	40.92	47.93	73.34	-11.73	-36.73
Unlevered Free Cash Flow	41.71	49.01	98.91	4.76	-17.62
Change in Working Capital	-6.76	-31.25	29.81	-35.05	-43.12

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