Contax Participações 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	-16.95	-34.37	-140.76	589.95	-455.24	-136.28
Depreciation & Amortization	9.06	12.7	50.03	69.64	81.48	79.2
Other Amortization	4.87	4.87	10.49	30.76	30.44	30.45
Asset Writedown & Restructuring Costs	-	-	-37.23	-734.57	5.02	7.36
Provision & Write-off of Bad Debts	3.22	1.67	45.22	45.82	0.8	2.55
Other Operating Activities	29.14	27.2	-2.02	170.85	95.19	3.43
Change in Accounts Receivable	-38.8	-24.06	-9.64	42.27	17.68	-5.27
Change in Accounts Payable	-22.22	-14.99	3.31	-101.07	-113.36	-29.6
Change in Income Taxes	-4.91	4.24	14.06	-44.66	89.59	82.72
Change in Other Net Operating Assets	65.77	65.07	76.42	-106.3	360.73	10.41
Operating Cash Flow	29.17	42.32	9.87	-37.31	112.31	44.98
Operating Cash Flow Growth	226.52%	328.85%	-	-	149.66%	-10.79%
Capital Expenditures	-0.15	-0.15	-0.13	-	-0.4	-6.15
Sale of Property, Plant & Equipment	-	-	4.13	-	-	-
Cash Acquisitions	-	-	-	5.9	-	-
Investing Cash Flow	-0.15	-0.15	4	5.9	-0.4	-6.15
Long-Term Debt Issued	-	9.89	16.67	85.71	118.1	70.81
Long-Term Debt Repaid	-	-18.6	-9.3	-94.22	-157.67	-127.14
Net Debt Issued (Repaid)	-59.89	-8.71	7.37	-8.51	-39.58	-56.34
Common Dividends Paid	-	-	-	-	-	-9.49
Other Financing Activities	-12.67	-	-12.13	-	-	-
Financing Cash Flow	-72.56	-8.71	-4.76	-8.51	-39.58	-65.83
Net Cash Flow	-43.54	33.46	9.1	-39.91	72.34	-27
Free Cash Flow	29.02	42.17	9.74	-37.31	111.91	38.84
Free Cash Flow Growth	224.99%	333.03%	-	-	188.16%	-15.95%
Free Cash Flow Margin	6.33%	9.43%	2.62%	-12.13%	16.65%	3.71%
Free Cash Flow Per Share	1.09	1.58	0.36	-1.40	4.19	1.45
Cash Interest Paid	-	-	12.13	-	47.42	-
Levered Free Cash Flow	37.03	60.36	208.51	-714.96	214.53	179.43
Unlevered Free Cash Flow	56.13	78.22	224.81	-707.89	251.88	218.6
Change in Working Capital	-0.16	30.25	84.15	-209.75	354.63	58.26

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