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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	54.46	71.37	103.89	84.38	82.94	42.51	Upgrade
Depreciation & Amortization	3.91	4.13	4.57	3.93	4.71	2.94	Upgrade
Loss (Gain) on Equity Investments	-13.52	-11.39	-7.94	0.56	-	-	Upgrade
Other Operating Activities	31.63	28.02	25.47	49.28	18.25	14.71	Upgrade
Change in Accounts Receivable	-40.62	-105.36	-268.08	-126	-185.97	46.24	Upgrade
Change in Inventory	-3.76	67.83	208.74	-266.53	-258.99	-29.28	Upgrade
Change in Accounts Payable	15.89	-10.38	25.55	-14	26.22	-2.86	Upgrade
Change in Other Net Operating Assets	62.36	75.27	-107.4	139.66	176.5	108.44	Upgrade
Operating Cash Flow	110.35	119.5	-15.22	-128.72	-136.35	182.7	Upgrade
Operating Cash Flow Growth	99.25%	-	-	-	-	395.81%	Upgrade
Capital Expenditures	-2.27	-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	147.57	-6.84	-8.1	49.41	306.92	-564.2	Upgrade
Other Investing Activities	-	-	-	-	-1.75	-0.4	Upgrade
Investing Cash Flow	102.41	-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)	60.62	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	-231.42	-81.42	-124.58	-31.36	-68.32	-41.19	Upgrade
Other Financing Activities	-41.42	-53.79	24.21	-30.61	25.9	-21.98	Upgrade
Financing Cash Flow	-212.21	-61.45	14.79	90.49	-143.33	381.91	Upgrade
Net Cash Flow	0.54	3.56	-14.48	-0.08	9.65	-2.72	Upgrade
Free Cash Flow	108.07	114.74	-18.15	-131.57	-149.09	181.26	Upgrade
Free Cash Flow Growth	115.64%	-	-	-	-	440.36%	Upgrade
Free Cash Flow Margin	10.71%	11.15%	-1.53%	-12.78%	-19.32%	31.17%	Upgrade
Free Cash Flow Per Share	0.51	0.55	-0.09	-0.64	-0.73	1.21	Upgrade
Cash Interest Paid	34.81	30.94	20.2	10.03	4.84	27.74	Upgrade
Cash Income Tax Paid	28.51	25.79	25.37	23.16	13.76	11.58	Upgrade
Levered Free Cash Flow	11.21	144.56	-90.37	-212.04	-161.21	60.38	Upgrade
Unlevered Free Cash Flow	11.21	144.6	-90.31	-212	-158.17	63.87	Upgrade
Change in Net Working Capital	22.32	-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.