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	Sep '25 Sep 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	111.9	71.37	103.89	84.38	82.94	42.51	Upgrade
Depreciation & Amortization	3.87	4.13	4.57	3.93	4.71	2.94	Upgrade
Loss (Gain) on Equity Investments	-8.5	-11.39	-7.94	0.56	-	-	Upgrade
Other Operating Activities	64.96	28.02	25.47	49.28	18.25	14.71	Upgrade
Change in Accounts Receivable	-161.44	-105.36	-268.08	-126	-185.97	46.24	Upgrade
Change in Inventory	-18.09	67.83	208.74	-266.53	-258.99	-29.28	Upgrade
Change in Accounts Payable	15.64	-10.38	25.55	-14	26.22	-2.86	Upgrade
Change in Other Net Operating Assets	-8.37	75.27	-107.4	139.66	176.5	108.44	Upgrade
Operating Cash Flow	-0.03	119.5	-15.22	-128.72	-136.35	182.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	395.81%	Upgrade
Capital Expenditures	-5.6	-4.76	-2.93	-2.86	-12.75	-1.44	Upgrade
Cash Acquisitions	-96.1	-42.89	-3.02	-8.4	-3.1	-1.29	Upgrade
Investment in Securities	234.53	-6.84	-8.1	49.41	306.92	-564.2	Upgrade
Other Investing Activities	20.18	-	-	-	-1.75	-0.4	Upgrade
Investing Cash Flow	153.02	-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)	166.49	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	-128.08	-81.42	-124.58	-31.36	-68.32	-41.19	Upgrade
Other Financing Activities	-161.28	-53.79	24.21	-30.61	25.9	-21.98	Upgrade
Financing Cash Flow	-122.86	-61.45	14.79	90.49	-143.33	381.91	Upgrade
Net Cash Flow	30.13	3.56	-14.48	-0.08	9.65	-2.72	Upgrade
Free Cash Flow	-5.62	114.74	-18.15	-131.57	-149.09	181.26	Upgrade
Free Cash Flow Growth	-	-	-	-	-	440.36%	Upgrade
Free Cash Flow Margin	-0.47%	11.15%	-1.53%	-12.78%	-19.32%	31.17%	Upgrade
Free Cash Flow Per Share	-0.03	0.55	-0.09	-0.64	-0.73	1.21	Upgrade
Cash Interest Paid	42.4	30.94	20.2	10.03	4.84	27.74	Upgrade
Cash Income Tax Paid	30.05	25.79	25.37	23.16	13.76	11.58	Upgrade
Levered Free Cash Flow	136.5	144.56	-90.37	-212.04	-161.21	60.38	Upgrade
Unlevered Free Cash Flow	136.5	144.6	-90.31	-212	-158.17	63.87	Upgrade
Change in Working Capital	-172.26	27.36	-141.2	-266.87	-242.24	122.54	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.