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	2013 - 2017
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	2013 - 2017
Net Income	-6.49	-14.02	-12.06	-1.31	10.89	Upgrade
Other Operating Activities	-0.6	7.18	13.02	13.01	0.16	Upgrade
Operating Cash Flow	-7.09	-6.84	0.96	11.7	11.04	Upgrade
Operating Cash Flow Growth	-	-	-91.76%	5.96%	-25.21%	Upgrade
Issuance of Common Stock	6.65	3.22	4.12	-	-	Upgrade
Common Dividends Paid	-	-0.07	-1.43	-11.71	-11.33	Upgrade
Other Financing Activities	-0.1	-0.12	-0.1	-	-	Upgrade
Net Cash Flow	-0.54	-3.81	3.56	-0.01	-0.29	Upgrade
Levered Free Cash Flow	-4.54	-5.44	1.44	-	6.3	Upgrade
Unlevered Free Cash Flow	-4.54	-5.44	1.44	-	6.3	Upgrade
Change in Net Working Capital	0.45	2.42	-3.86	-	0.93	Upgrade

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