BVMF:MELK3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	71.37	103.89	84.38	82.94	42.51	Upgrade
Depreciation & Amortization	4.13	4.57	3.93	4.71	2.94	Upgrade
Loss (Gain) on Equity Investments	-11.39	-7.94	0.56	-	-	Upgrade
Other Operating Activities	28.02	25.47	49.28	18.25	14.71	Upgrade
Change in Accounts Receivable	-105.36	-268.08	-126	-185.97	46.24	Upgrade
Change in Inventory	67.83	208.74	-266.53	-258.99	-29.28	Upgrade
Change in Accounts Payable	-10.38	25.55	-14	26.22	-2.86	Upgrade
Change in Other Net Operating Assets	75.27	-107.4	139.66	176.5	108.44	Upgrade
Operating Cash Flow	119.5	-15.22	-128.72	-136.35	182.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	395.81%	Upgrade
Capital Expenditures	-4.76	-2.93	-2.86	-12.75	-1.44	Upgrade
Cash Acquisitions	-42.89	-3.02	-8.4	-3.1	-1.29	Upgrade
Investment in Securities	-6.84	-8.1	49.41	306.92	-564.2	Upgrade
Other Investing Activities	-	-	-	-1.75	-0.4	Upgrade
Investing Cash Flow	-54.49	-14.06	38.15	289.32	-567.33	Upgrade
Long-Term Debt Issued	198.55	222.29	175.73	5.59	96.78	Upgrade
Long-Term Debt Repaid	-124.79	-107.13	-23.27	-74.8	-268.3	Upgrade
Net Debt Issued (Repaid)	73.76	115.16	152.46	-69.22	-171.52	Upgrade
Issuance of Common Stock	-	-	-	-	616.59	Upgrade
Repurchase of Common Stock	-	-	-	-31.69	-	Upgrade
Common Dividends Paid	-81.42	-124.58	-31.36	-68.32	-41.19	Upgrade
Other Financing Activities	-53.79	24.21	-30.61	25.9	-21.98	Upgrade
Financing Cash Flow	-61.45	14.79	90.49	-143.33	381.91	Upgrade
Net Cash Flow	3.56	-14.48	-0.08	9.65	-2.72	Upgrade
Free Cash Flow	114.74	-18.15	-131.57	-149.09	181.26	Upgrade
Free Cash Flow Growth	-	-	-	-	440.36%	Upgrade
Free Cash Flow Margin	11.15%	-1.53%	-12.78%	-19.32%	31.17%	Upgrade
Free Cash Flow Per Share	0.55	-0.09	-0.64	-0.73	1.21	Upgrade
Cash Interest Paid	30.94	20.2	10.03	4.84	27.74	Upgrade
Cash Income Tax Paid	25.79	25.37	23.16	13.76	11.58	Upgrade
Levered Free Cash Flow	144.56	-90.37	-212.04	-161.21	60.38	Upgrade
Unlevered Free Cash Flow	144.6	-90.31	-212	-158.17	63.87	Upgrade
Change in Net Working Capital	-104.85	157.49	271.84	194.66	-28.2	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.