Karsten S.A. (BVMF:CTKA4)

Karsten Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.54	118.41	42.16	-21.15	57.49
Depreciation & Amortization	21.53	18.85	17.67	15.52	12.45
Other Amortization	0.36	0.4	0.43	0.51	0.94
Asset Writedown & Restructuring Costs	0.35	11.12	1.04	2.3	0.08
Provision & Write-off of Bad Debts	1.74	0.82	3.59	3.74	-0.43
Other Operating Activities	-16.5	-21.92	24.36	27.71	15.86
Change in Accounts Receivable	-8.05	-4.14	-25.4	-29.67	-28.26
Change in Inventory	-24.62	-0.54	22.35	33.25	-124.87
Change in Accounts Payable	-8.46	10.6	29.58	-5.23	18.5
Change in Income Taxes	-16.94	-14.84	-5.63	58.85	17.8
Change in Other Net Operating Assets	37.77	7.36	18.42	-36.95	24.21
Operating Cash Flow	57.71	126.12	128.58	48.88	-6.24
Operating Cash Flow Growth	-54.24%	-1.91%	163.04%	-	-
Capital Expenditures	-18.32	-33.89	-12.64	-24.94	-37.08
Investment in Securities	12.45	-2.15	-30.26	-7.47	32.3
Investing Cash Flow	-5.87	-36.04	-42.9	-32.41	-4.79
Long-Term Debt Issued	15.84	-	65.21	59.44	61.57
Long-Term Debt Repaid	-59.08	-78.55	-141.11	-70.4	-45.89
Net Debt Issued (Repaid)	-43.25	-78.55	-75.91	-10.96	15.68
Other Financing Activities	-4.91	-7.05	-9.34	-6.09	-7.01
Financing Cash Flow	-48.16	-85.59	-85.25	-17.05	8.67
Foreign Exchange Rate Adjustments	0	-	-	-	-
Net Cash Flow	3.69	4.49	0.43	-0.57	-2.36
Free Cash Flow	39.39	92.24	115.94	23.95	-43.32
Free Cash Flow Growth	-57.29%	-20.44%	384.18%	-	-
Free Cash Flow Margin	5.19%	13.19%	17.36%	3.91%	-7.88%
Free Cash Flow Per Share	6.35	14.87	18.68	3.86	-6.98
Cash Interest Paid	4.91	7.05	9.34	4.11	7.01
Cash Income Tax Paid	-	-	-	2.95	13.1
Levered Free Cash Flow	11.32	38.27	84.72	4.69	-126.37
Unlevered Free Cash Flow	21.42	53.57	100.24	17.4	-118.84
Change in Working Capital	-20.3	-1.56	39.33	20.25	-92.62

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