BVMF:EVEN3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	178.87	42.11	216	104.38	231.21	14.68
Depreciation & Amortization	4.11	4.13	5.26	9.12	8.35	8.36
Loss (Gain) From Sale of Investments	-	116.07	-	-	-	-
Loss (Gain) on Equity Investments	-24.43	-3.61	-6.25	3.21	-0.24	-4.33
Other Operating Activities	144.32	178.06	-27.72	-13.4	-38.01	-22.48
Change in Accounts Receivable	-109.72	-76.11	-437.61	-32.48	-280.66	-57.21
Change in Inventory	483.69	10.99	3.4	-807.47	-791.11	207.79
Change in Accounts Payable	29.07	-17.65	-2.6	51.42	19.39	-45.71
Change in Unearned Revenue	-31.8	79.42	-171.62	180.37	276.06	515.07
Change in Other Net Operating Assets	-438.39	-515.44	-35.61	82.67	533.64	224.45
Operating Cash Flow	235.72	-171.63	-304.81	-422.17	-41.37	840.62
Operating Cash Flow Growth	-	-	-	-	-	156.56%
Capital Expenditures	-	-	-35.5	-4.82	-9.4	-3.82
Sale of Property, Plant & Equipment	11.7	6.25	-	-	-	-
Divestitures	-	142.68	-	-	-	-
Investment in Securities	110.67	8.31	249.19	40.32	67.84	-466.18
Other Investing Activities	27.79	13.39	-	-	9.78	2.29
Investing Cash Flow	150.17	170.62	213.69	35.5	68.22	-467.71
Long-Term Debt Issued	-	520.75	588.83	840.55	235.82	256.93
Long-Term Debt Repaid	-	-400.48	-143.13	-384.19	-378.64	-1,178
Net Debt Issued (Repaid)	-191.69	120.28	445.7	456.36	-142.81	-920.59
Repurchase of Common Stock	-38.02	-28.42	-	-	-	-
Common Dividends Paid	-79.54	-229.54	-81	-	-171.78	-29.26
Other Financing Activities	-69.32	127.54	-257.73	-79.86	-30.01	680.75
Financing Cash Flow	-378.57	-10.15	106.97	376.49	-344.6	-269.1
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	7.31	-11.16	15.85	-10.18	-317.75	103.81
Free Cash Flow	235.72	-171.63	-340.31	-426.99	-50.77	836.8
Free Cash Flow Growth	-	-	-	-	-	157.60%
Free Cash Flow Margin	12.50%	-7.96%	-19.01%	-18.42%	-2.23%	50.08%
Free Cash Flow Per Share	1.20	-0.87	-1.61	-2.02	-0.25	4.05
Cash Interest Paid	132.23	121.56	85.38	49.98	18.36	99.99
Cash Income Tax Paid	47.06	38.24	30.8	56.95	49.7	34.3
Levered Free Cash Flow	575.03	483.87	-823.79	-364.7	-541.93	1,112
Unlevered Free Cash Flow	596.5	507.07	-795.62	-349.53	-518.16	1,145
Change in Working Capital	-67.15	-518.79	-644.03	-525.49	-242.68	844.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.