BVMF:MELK3 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	2015 - 2019
Period Ending	Jun '25 Jun 30, 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	2015 - 2019
Net Income	107.04	71.37	103.89	84.38	82.94	42.51	Upgrade
Depreciation & Amortization	3.86	4.13	4.57	3.93	4.71	2.94	Upgrade
Loss (Gain) on Equity Investments	-10.89	-11.39	-7.94	0.56	-	-	Upgrade
Other Operating Activities	71.31	28.02	25.47	49.28	18.25	14.71	Upgrade
Change in Accounts Receivable	-167.4	-105.36	-268.08	-126	-185.97	46.24	Upgrade
Change in Inventory	58.19	67.83	208.74	-266.53	-258.99	-29.28	Upgrade
Change in Accounts Payable	21.79	-10.38	25.55	-14	26.22	-2.86	Upgrade
Change in Other Net Operating Assets	-50.19	75.27	-107.4	139.66	176.5	108.44	Upgrade
Operating Cash Flow	33.72	119.5	-15.22	-128.72	-136.35	182.7	Upgrade
Operating Cash Flow Growth	-77.13%	-	-	-	-	395.81%	Upgrade
Capital Expenditures	-3.14	-4.76	-2.93	-2.86	-12.75	-1.44	Upgrade
Cash Acquisitions	-42.89	-42.89	-3.02	-8.4	-3.1	-1.29	Upgrade
Investment in Securities	107.81	-6.84	-8.1	49.41	306.92	-564.2	Upgrade
Other Investing Activities	-	-	-	-	-1.75	-0.4	Upgrade
Investing Cash Flow	61.78	-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)	117.75	73.76	115.16	152.46	-69.22	-171.52	Upgrade
Issuance of Common Stock	-	-	-	-	-	616.59	Upgrade
Repurchase of Common Stock	-150	-	-	-	-31.69	-	Upgrade
Common Dividends Paid	-40.01	-81.42	-124.58	-31.36	-68.32	-41.19	Upgrade
Other Financing Activities	-22.35	-53.79	24.21	-30.61	25.9	-21.98	Upgrade
Financing Cash Flow	-94.6	-61.45	14.79	90.49	-143.33	381.91	Upgrade
Net Cash Flow	0.9	3.56	-14.48	-0.08	9.65	-2.72	Upgrade
Free Cash Flow	30.58	114.74	-18.15	-131.57	-149.09	181.26	Upgrade
Free Cash Flow Growth	-78.48%	-	-	-	-	440.36%	Upgrade
Free Cash Flow Margin	2.54%	11.15%	-1.53%	-12.78%	-19.32%	31.17%	Upgrade
Free Cash Flow Per Share	0.14	0.55	-0.09	-0.64	-0.73	1.21	Upgrade
Cash Interest Paid	37.92	30.94	20.2	10.03	4.84	27.74	Upgrade
Cash Income Tax Paid	29.14	25.79	25.37	23.16	13.76	11.58	Upgrade
Levered Free Cash Flow	161.42	144.56	-90.37	-212.04	-161.21	60.38	Upgrade
Unlevered Free Cash Flow	161.59	144.6	-90.31	-212	-158.17	63.87	Upgrade
Change in Working Capital	-137.6	27.36	-141.2	-266.87	-242.24	122.54	Upgrade

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