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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-124.15	-119.2	-239.98	457.51	96.03
Asset Writedown & Restructuring Costs	-	-	-	-	-116.06
Loss (Gain) From Sale of Investments	101.6	97.73	223.66	-522.84	-
Other Operating Activities	107.22	-33.11	-48.27	-81.52	-272.05
Change in Accounts Payable	0.14	-0.97	-6.78	-0.23	4.28
Change in Other Net Operating Assets	-1.07	0.05	-62.19	54.62	1.14
Operating Cash Flow	83.74	-55.5	-133.56	-92.46	-286.66
Investment in Securities	-32.1	-1.79	52.95	-46.33	-
Other Investing Activities	-	-	-	0.28	-
Investing Cash Flow	-32.1	-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)	-70.8	-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	-70.79	-28.48	64.16	256.22	288.03
Foreign Exchange Rate Adjustments	-0.08	-1.97	-9.02	-2.7	2.76
Net Cash Flow	-19.23	-87.74	-25.46	115.01	4.13
Free Cash Flow	83.74	-55.5	-133.56	-92.46	-286.66
Free Cash Flow Margin	-	-	-	-17.68%	-246.99%
Free Cash Flow Per Share	0.72	-0.48	-1.27	-1.02	-
Levered Free Cash Flow	-76.98	-76.02	-199.66	340.14	-
Unlevered Free Cash Flow	-71.93	-72.11	-197.7	343.67	-
Change in Net Working Capital	-0.39	1.27	50.69	-54.4	-

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