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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-43.02	-73.39	-119.2	-239.98	457.51	96.03
Asset Writedown & Restructuring Costs	-	-	-	-	-	-116.06
Loss (Gain) From Sale of Investments	23.95	53.04	97.73	223.66	-522.84	-
Other Operating Activities	90	87.04	-33.57	-48.27	-81.52	-272.05
Change in Accounts Payable	-1.48	-0.79	-0.97	-6.78	-0.23	4.28
Change in Other Net Operating Assets	-0.36	-0.59	0.5	-62.19	54.62	1.14
Operating Cash Flow	69.09	65.31	-55.5	-133.56	-92.46	-286.66
Investment in Securities	-3.16	-5.59	-1.79	52.95	-46.33	-
Other Investing Activities	-	-	-	-	0.28	-
Investing Cash Flow	-3.16	-5.59	-1.79	52.95	-46.05	-
Long-Term Debt Issued	-	29.21	-	-	68.37	-
Total Debt Issued	29.21	29.21	-	-	68.37	249.44
Long-Term Debt Repaid	-	-82.54	-27.66	-2.42	-71.31	-
Net Debt Issued (Repaid)	-41.5	-53.32	-27.66	-2.42	-2.95	249.44
Issuance of Common Stock	-	-	-	71.01	259.17	38.59
Other Financing Activities	-6.91	-6.14	-0.83	-4.42	-	-
Financing Cash Flow	-65.92	-59.46	-28.48	64.16	256.22	288.03
Foreign Exchange Rate Adjustments	0.18	0.52	-1.97	-9.02	-2.7	2.76
Net Cash Flow	0.18	0.79	-87.74	-25.46	115.01	4.13
Cash Interest Paid	6.91	6.14	-	-	-	-
Levered Free Cash Flow	-28.76	-46.28	-76.02	-199.66	340.14	-
Unlevered Free Cash Flow	-25.24	-41.91	-72.11	-197.7	343.67	-
Change in Net Working Capital	1.14	-0.16	1.27	50.69	-54.4	-

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