Investimentos Bemge S.A. (BVMF:FIGE3)

Investimentos Bemge Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.5	12.01	10.37	6.54	3.4
Other Operating Activities	-0.05	-0.13	-0.15	-0.02	-0.02
Change in Income Taxes	2.47	1.33	-0.01	0.06	-0.02
Change in Other Net Operating Assets	-13.81	-15.02	83.56	-2.24	-1.7
Operating Cash Flow	0.11	0.1	98.4	0.03	0.07
Operating Cash Flow Growth	15.15%	-99.90%	307409.38%	-56.16%	-26.26%
Common Dividends Paid	-0.11	-0.1	-	-0.03	-0.07
Financing Cash Flow	-0.11	-0.1	-98.4	-0.03	-0.07
Cash Income Tax Paid	2.85	4	2.25	2.03	3.16
Levered Free Cash Flow	12.96	14.64	18.59	80.83	-77.98
Unlevered Free Cash Flow	12.96	14.64	18.59	80.83	-77.98
Change in Net Working Capital	-2.51	-3.34	-5.87	-74.87	81.39

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.