BVMF:CRPG5 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-80.44	-66.64	-113.69	35.99	68.36	276.6
Depreciation & Amortization	33.06	32.19	29.43	26.88	22.21	34.34
Asset Writedown & Restructuring Costs	0.01	0.01	0.5	1.41	2.2	1.23
Loss (Gain) From Sale of Investments	-8.32	-8.32	-	-	-	-
Other Operating Activities	8.18	5.19	145.7	-20.83	-52.47	11.73
Change in Accounts Receivable	-29.58	3.18	-4.01	-13.79	113.41	-81.91
Change in Inventory	-129.49	-32.95	-0.16	46.63	-22.23	-51.75
Change in Accounts Payable	166.01	137.62	40.9	-8.33	-43.1	64.17
Change in Income Taxes	8.73	8.73	-55.66	10.06	4.45	-32.48
Change in Other Net Operating Assets	-32.21	-24.56	-26.61	-17.15	19.88	-15.37
Operating Cash Flow	-64.05	54.45	16.37	60.86	112.7	206.56
Operating Cash Flow Growth	-	232.59%	-73.10%	-46.00%	-45.44%	-16.32%
Capital Expenditures	-36.47	-43.57	-38.1	-37.54	-29.74	-41.7
Investment in Securities	119.59	37.07	32.62	-43.32	-111.58	-
Other Investing Activities	-	-	5.88	109.11	86.51	-200
Investing Cash Flow	83.13	-6.49	0.39	28.25	-54.81	-241.7
Long-Term Debt Repaid	-	-8.61	-8.58	-8.97	-6.16	-3.59
Net Debt Issued (Repaid)	-8.63	-8.61	-8.58	-8.97	-6.16	-3.59
Repurchase of Common Stock	-	-	-	-124.31	-	-
Common Dividends Paid	-0.02	-0.02	-8.09	-25.05	-92.8	-47.69
Other Financing Activities	-0	-0	-	-0.03	-47.08	-140.1
Financing Cash Flow	-8.66	-8.63	-16.68	-158.36	-146.04	-191.38
Net Cash Flow	10.42	39.33	0.09	-69.25	-88.14	-226.51
Free Cash Flow	-100.51	10.89	-21.73	23.32	82.96	164.86
Free Cash Flow Growth	-	-	-	-71.89%	-49.68%	-25.50%
Free Cash Flow Margin	-12.02%	1.37%	-3.29%	4.05%	10.33%	17.21%
Free Cash Flow Per Share	-3.48	0.38	-0.75	0.80	2.86	5.68
Levered Free Cash Flow	-93.2	24.36	75.7	-66.94	90.66	65.15
Unlevered Free Cash Flow	-85.79	31.89	78.45	-56.3	96.52	77.08
Change in Working Capital	-16.54	92.02	-45.55	17.42	72.41	-117.34

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