Elektro Redes S.A. (BVMF:EKTR4)

Elektro Redes Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	765	958	915	971	986	822
Depreciation & Amortization	473	451	393	368	315	298
Asset Writedown	21	30	45	30	22	10
Change in Accounts Receivable	-223	-243	-	-253	388	-224
Change in Accounts Payable	131	51	-18	78	33	-191
Change in Other Net Operating Assets	-609	-734	103	-82	284	-724
Other Operating Activities	76	107	144	190	267	1
Operating Cash Flow	634	620	1,582	1,302	2,295	-8
Operating Cash Flow Growth	-37.29%	-60.81%	21.50%	-43.27%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Intangibles	-1,188	-1,147	-1,041	-890	-1,126	-747
Investment in Securities	8	9	3	4	-8	-4
Investing Cash Flow	-1,180	-1,138	-1,038	-886	-1,134	-751

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,000	2,300	1,000	750	2,550
Long-Term Debt Repaid	-	-1,058	-928	-592	-762	-1,707
Net Debt Issued (Repaid)	2,103	942	1,372	408	-12	843
Common Dividends Paid	-700	-916	-1,973	-722	-1,428	-628
Other Financing Activities	25	128	145	28	182	256
Financing Cash Flow	1,428	154	-456	-286	-1,258	471

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	882	-364	88	130	-97	-288

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	634	620	1,582	1,302	2,295	-8
Free Cash Flow Growth	-37.29%	-60.81%	21.50%	-43.27%	-	-
Free Cash Flow Margin	6.13%	6.21%	16.96%	14.96%	27.36%	-0.09%
Free Cash Flow Per Share	3.27	3.20	8.16	6.72	11.85	-0.04
Levered Free Cash Flow	-528.13	-700.75	510.38	360.75	645.63	-591.38
Unlevered Free Cash Flow	112.5	-127.63	921.63	709.5	945.63	-424.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11	9	5	4	3	3
Cash Income Tax Paid	141	161	208	263	-	176
Change in Working Capital	-701	-926	85	-257	705	-1,139

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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