Investimentos Bemge Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.14	15.28	11.5	12.01	10.37	6.54
Other Operating Activities	-0.06	-0.07	-0.05	-0.13	-0.15	-0.02
Change in Income Taxes	0.27	1.81	2.47	1.33	-0.01	0.06
Change in Other Net Operating Assets	-16.24	-16.91	-13.81	-15.02	83.56	-2.24
Operating Cash Flow	0.11	0.11	0.11	0.1	98.4	0.03
Operating Cash Flow Growth	-5.26%	-5.26%	15.15%	-99.90%	307409.38%	-56.16%
Common Dividends Paid	-0.11	-0.11	-0.11	-0.1	-	-0.03
Financing Cash Flow	-0.11	-0.11	-0.11	-0.1	-98.4	-0.03
Cash Income Tax Paid	-	-	-	-	2.25	2.03
Levered Free Cash Flow	16.7	16.09	12.96	14.64	18.59	80.83
Unlevered Free Cash Flow	16.7	16.09	12.96	14.64	18.59	80.83
Change in Working Capital	-15.97	-15.1	-11.34	-11.78	88.18	-6.49

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