BVMF:CTXT11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Net Income	-6.49	-14.02	-12.06	-1.31	10.89
Other Operating Activities	-0.6	7.18	13.02	13.01	0.16
Operating Cash Flow	-7.09	-6.84	0.96	11.7	11.04
Operating Cash Flow Growth	-	-	-91.76%	5.96%	-25.21%
Issuance of Common Stock	6.65	3.22	4.12	-	-
Common Dividends Paid	-	-0.07	-1.43	-11.71	-11.33
Other Financing Activities	-0.1	-0.12	-0.1	-	-
Net Cash Flow	-0.54	-3.81	3.56	-0.01	-0.29
Levered Free Cash Flow	-4.54	-5.44	1.44	-	6.3
Unlevered Free Cash Flow	-4.54	-5.44	1.44	-	6.3

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