Enjoei S.A. (BVMF:ENJU3)

Enjoei 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	-16.79	-23.94	-52.97	-66.52	-118.79
Depreciation & Amortization	7.88	7.36	24.96	17.8	10.48
Other Amortization	31.68	28.73	-	-	-
Asset Writedown & Restructuring Costs	0.89	0.33	0.16	0.09	2.02
Loss (Gain) on Equity Investments	-3.9	-7.14	-	-	-
Stock-Based Compensation	0.7	3.29	10.69	21.54	46.07
Other Operating Activities	-1.58	0.38	0.84	0.77	0.97
Change in Accounts Receivable	-59.98	-3.24	1.39	-4.43	-16
Change in Inventory	-0.15	-	-	-	-
Change in Accounts Payable	6.99	0.21	-0.52	-4.35	5.37
Change in Unearned Revenue	8.43	1.26	-0.32	2.84	2.6
Change in Income Taxes	-1.45	0.87	0.32	-0.26	-5.15
Change in Other Net Operating Assets	50.43	-3.53	5.38	-1.11	4.43
Operating Cash Flow	23.17	4.58	-10.07	-33.62	-68
Operating Cash Flow Growth	405.90%	-	-	-	-
Capital Expenditures	-0.64	-11.15	-0.6	-1.03	-2.08
Cash Acquisitions	-	-	1.64	-	-
Sale (Purchase) of Intangibles	-22.17	-35.69	-37.52	-37.73	-33.02
Investment in Securities	-4.78	-25	-	-	-
Other Investing Activities	19.14	5.33	-	-	-
Investing Cash Flow	-8.46	-66.51	-36.49	-38.76	-35.11
Long-Term Debt Repaid	-3.16	-2.23	-2.12	-2.32	-1.19
Net Debt Issued (Repaid)	-3.16	-2.23	-2.12	-2.32	-1.19
Issuance of Common Stock	-	1.27	1.27	1.27	1.27
Other Financing Activities	-	-	-	-	-1.13
Financing Cash Flow	-3.16	-0.97	-0.85	-1.06	-1.06
Net Cash Flow	11.55	-62.89	-47.41	-73.44	-104.17
Free Cash Flow	22.52	-6.57	-10.67	-34.66	-70.09
Free Cash Flow Margin	8.53%	-2.48%	-5.48%	-24.95%	-66.03%
Free Cash Flow Per Share	0.11	-0.03	-0.05	-0.17	-0.36
Levered Free Cash Flow	-11.17	-39.61	-28	-74.21	-72.37
Unlevered Free Cash Flow	-2.42	-31.16	-18.64	-67.02	-68.93
Change in Working Capital	4.28	-4.43	6.26	-7.3	-8.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.