Cemepe Investimentos S.A. (BVMF:MAPT3)

Cemepe Investimentos Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.18	-0.15	-0.17	-0.18	-0.17	-0.16
Other Operating Activities	0.02	-	-	0	0	-0.01
Change in Other Net Operating Assets	-	-	-	-0	-0	-
Operating Cash Flow	-0.16	-0.15	-0.17	-0.18	-0.17	-0.17
Issuance of Common Stock	0.16	0.15	0.17	-	-	0.17
Other Financing Activities	-	-	-	0.18	0.17	-
Financing Cash Flow	0.16	0.15	0.17	0.18	0.17	0.17
Free Cash Flow	-0.16	-0.15	-0.17	-0.18	-0.17	-0.17
Free Cash Flow Per Share	-0.17	-0.16	-0.18	-0.19	-0.19	-0.19

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