G2D Investments Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-141.05	-119.2	-239.98	457.51	96.03
Asset Writedown & Restructuring Costs	-	-	-	-	-116.06
Loss (Gain) From Sale of Investments	117.93	97.73	223.66	-522.84	-
Other Operating Activities	105.54	-33.11	-48.27	-81.52	-272.05
Change in Accounts Payable	-0.33	-0.97	-6.78	-0.23	4.28
Change in Other Net Operating Assets	-20.64	0.05	-62.19	54.62	1.14
Operating Cash Flow	61.44	-55.5	-133.56	-92.46	-286.66
Investment in Securities	16.73	-1.79	52.95	-46.33	-
Other Investing Activities	-	-	-	0.28	-
Investing Cash Flow	16.73	-1.79	52.95	-46.05	-
Long-Term Debt Issued	-	-	-	68.37	-
Total Debt Issued	29.21	-	-	68.37	249.44
Long-Term Debt Repaid	-	-27.66	-2.42	-71.31	-
Net Debt Issued (Repaid)	-81.03	-27.66	-2.42	-2.95	249.44
Issuance of Common Stock	-	-	71.01	259.17	38.59
Other Financing Activities	0.01	-0.83	-4.42	-	-
Financing Cash Flow	-81.02	-28.48	64.16	256.22	288.03
Foreign Exchange Rate Adjustments	0.51	-1.97	-9.02	-2.7	2.76
Net Cash Flow	-2.34	-87.74	-25.46	115.01	4.13
Free Cash Flow	61.44	-55.5	-133.56	-92.46	-286.66
Free Cash Flow Margin	-	-	-	-17.68%	-246.99%
Free Cash Flow Per Share	0.52	-0.48	-1.27	-1.02	-
Levered Free Cash Flow	-87.75	-76.02	-199.66	340.14	-
Unlevered Free Cash Flow	-82.59	-72.11	-197.7	343.67	-
Change in Net Working Capital	-0.22	1.27	50.69	-54.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.