General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)

BVMF:GSHP3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-256.93	-815.27	93.17	-86.77	-256.47	-472.94
Depreciation & Amortization	0.84	0.95	2.09	3.01	3.04	2.4
Other Amortization	1.43	1.19	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	15.02
Asset Writedown	153.51	153.51	22.57	16.14	-3.32	-16.93
Change in Accounts Receivable	89.34	60.28	12.49	14.77	27.68	26.2
Change in Accounts Payable	3.03	-4.64	9.22	-1	-14.63	6.39
Change in Other Net Operating Assets	1.12	0.48	-0.07	-7.15	-20.05	-75.93
Other Operating Activities	15.78	612.82	-127.51	-16.45	224.46	573.8
Operating Cash Flow	47.08	-8.57	-62.89	-125.89	-39.65	40.18
Acquisition of Real Estate Assets	-27.51	-73	-119.84	-98.58	-165.13	-133.36
Sale of Real Estate Assets	0.25	176.51	0.08	164.08	2.69	21.6
Net Sale / Acq. of Real Estate Assets	-27.26	103.51	-119.76	65.5	-162.44	-111.76
Investment in Marketable & Equity Securities	0.52	-0.05	-0.05	1.41	249.82	70.81
Other Investing Activities	-27.74	1.81	-	-	-	-
Investing Cash Flow	-54.48	105.27	-119.81	66.92	87.38	-40.95
Long-Term Debt Issued	-	-	137.1	-	-	-
Long-Term Debt Repaid	-	-44.88	-32.41	-126.03	-35.7	-23.56
Net Debt Issued (Repaid)	-47.93	-44.88	104.69	-126.03	-35.7	-23.56
Other Financing Activities	35.69	0.64	43.49	42.75	143.78	-59.83
Net Cash Flow	-19.63	52.46	-34.52	-142.25	155.81	-84.17
Cash Interest Paid	81.04	79.62	72.85	70.78	83.76	80.93
Levered Free Cash Flow	-4.82	38.53	-357.59	-171.9	-80.16	-31.76
Unlevered Free Cash Flow	108.36	150.45	-260.98	-171.9	28.84	73.86
Change in Working Capital	132.11	37.57	-49.16	-38.39	-8.8	-67.45

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