BVMF:EDGA11 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 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2012 - 2015
Net Income	9.58	-12.91	24.75	-3.65	-1.19	Upgrade
Asset Writedown	-	-	-14.6	9.7	20.74	Upgrade
Change in Accounts Receivable	-	-	-6.4	-5.18	-4.58	Upgrade
Change in Other Net Operating Assets	-	-	-1.09	-0.03	-0.07	Upgrade
Other Operating Activities	-5.58	17.87	-	-	-	Upgrade
Operating Cash Flow	3.99	4.96	7.43	5.83	22.78	Upgrade
Operating Cash Flow Growth	-19.50%	-33.30%	27.47%	-74.41%	-25.52%	Upgrade
Investment in Marketable & Equity Securities	0.33	0.32	-0.25	1.14	-1.09	Upgrade
Investing Cash Flow	0.33	0.32	-0.25	1.14	-1.09	Upgrade
Common Dividends Paid	-4.37	-5.81	-7.2	-6.96	-21.7	Upgrade
Other Financing Activities	-	-	0.01	-0.01	0.01	Upgrade
Net Cash Flow	-0.04	-0.53	-0	0	-0	Upgrade
Cash Income Tax Paid	-	-	0.03	0.05	0.08	Upgrade
Levered Free Cash Flow	2.14	-	4.99	2.7	15.23	Upgrade
Unlevered Free Cash Flow	2.14	-	4.99	2.7	15.23	Upgrade
Change in Net Working Capital	-0.31	-	1.37	1.11	-2.96	Upgrade

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