Fictor Alimentos S.A. (BVMF:FICT3)

Fictor Alimentos Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.26	-1.42	-0.52	10.02	6.07	12.33
Depreciation & Amortization	-0.46	-	0.2	0.2	0.16	0.07
Asset Writedown & Restructuring Costs	0.01	-	0	0.04	0	-
Loss (Gain) on Equity Investments	0.24	0.24	-	-	-	-
Provision & Write-off of Bad Debts	-0.13	-	-0.25	0.4	-	-
Other Operating Activities	20.67	1.05	0.02	0.03	0.01	0.01
Change in Accounts Receivable	-	-	4.92	-2.09	3.99	-8.28
Change in Accounts Payable	0.63	-0.01	-0.06	0.31	-0.46	-0.35
Change in Income Taxes	-	-	-0.35	0.04	0.45	0.04
Change in Other Net Operating Assets	4.7	0.32	0.6	-1.34	-0.53	-
Operating Cash Flow	0.33	-0.87	4.57	7.62	9.71	3.82
Operating Cash Flow Growth	62.93%	-	-39.99%	-21.48%	154.12%	-20.62%
Capital Expenditures	-0.03	-	-0.14	-0.26	-0.27	-0.02
Other Investing Activities	11.97	0.87	-	-	-	-
Investing Cash Flow	11.94	0.87	-0.14	-0.26	-0.27	-0.02
Long-Term Debt Repaid	-	-	-0.13	-0.15	-0.07	-0.13
Net Debt Issued (Repaid)	0.12	-	-0.13	-0.15	-0.07	-0.13
Repurchase of Common Stock	-	-	-0.88	-	-	-
Common Dividends Paid	-	-	-7.51	-1.44	-6.27	-
Other Financing Activities	-	-	-	-	-	-0.05
Financing Cash Flow	0.12	-	-8.52	-1.59	-6.34	-0.18
Net Cash Flow	12.4	-	-4.09	5.76	3.1	3.62
Free Cash Flow	0.31	-0.87	4.43	7.36	9.43	3.8
Free Cash Flow Growth	381.25%	-	-39.75%	-22.03%	148.26%	-20.85%
Free Cash Flow Margin	-	-	20.86%	20.49%	33.52%	12.33%
Free Cash Flow Per Share	-	-0.04	0.19	0.32	0.40	0.16
Cash Income Tax Paid	-	-	0.54	0.73	-	-
Levered Free Cash Flow	5.32	4.84	1.38	4.22	5.24	0.68
Unlevered Free Cash Flow	5.61	4.84	1.39	4.24	5.25	0.69
Change in Working Capital	5.33	0.31	5.11	-3.08	3.46	-8.59

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