Movida Participações 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
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
Net Income	278.19	231.49	-650.85	556.41	819.44	109.03
Depreciation & Amortization	2,289	2,017	1,800	1,106	395.61	409.32
Other Amortization	30.67	32.51	33.26	28.44	20.64	3.56
Loss (Gain) From Sale of Assets	6.42	6.42	-	310.6	-	146.2
Asset Writedown & Restructuring Costs	80.14	24.1	404.33	-	200.76	145.25
Stock-Based Compensation	-	-	-	-	15.7	-3.93
Provision & Write-off of Bad Debts	118.5	72.22	88.33	65.34	30.5	58.42
Other Operating Activities	-865.36	-4,520	-596.83	-5,796	-9,096	-1,534
Change in Accounts Receivable	-598.06	-168.5	-258.88	-328.21	-327.82	26.4
Change in Accounts Payable	-51.84	-49.26	2,486	61.57	-271.87	14.85
Change in Other Net Operating Assets	59.84	-160.45	-78.71	-176.27	-56.05	-9.68
Operating Cash Flow	1,347	-2,514	3,227	-4,172	-8,270	-634.25
Capital Expenditures	-237.18	-227.6	-272	-144.96	-108.94	-76.29
Cash Acquisitions	-18.18	-	-	-295.18	3.6	-
Sale (Purchase) of Intangibles	-	-	-	-66.6	-	-
Investment in Securities	0.58	0.58	-0.04	-	0.05	-
Investing Cash Flow	-255.35	-227.02	-272.04	-506.74	-105.3	-76.29
Long-Term Debt Issued	-	8,740	3,268	6,631	10,875	1,781
Total Debt Issued	6,122	8,740	3,268	6,631	10,875	1,781
Long-Term Debt Repaid	-	-5,326	-5,654	-755.45	-2,307	-1,014
Total Debt Repaid	-5,744	-5,326	-5,654	-755.45	-2,307	-1,014
Net Debt Issued (Repaid)	377.99	3,414	-2,386	5,876	8,568	766.7
Repurchase of Common Stock	-94.83	-0.14	-36.25	-1.78	-4.26	-3.01
Common Dividends Paid	-8.3	-	-138.2	-447.64	-106.61	-56.74
Other Financing Activities	-263.7	-127.74	-813.01	-341.77	-4.71	-
Financing Cash Flow	11.16	3,286	-3,373	5,084	8,452	706.96
Net Cash Flow	1,103	544.5	-418.37	405.74	77.38	-3.59
Free Cash Flow	1,110	-2,742	2,955	-4,317	-8,378	-710.54
Free Cash Flow Margin	7.78%	-20.34%	28.57%	-46.42%	-157.12%	-17.39%
Free Cash Flow Per Share	3.27	-7.68	8.28	-11.93	-25.69	-2.37
Cash Interest Paid	2,058	2,058	1,712	1,416	488.02	229.42
Cash Income Tax Paid	-	2.16	160.13	88.57	80.77	18.97
Levered Free Cash Flow	2,856	2,482	4,137	673.03	1,593	401.06
Unlevered Free Cash Flow	4,331	3,797	5,298	1,727	2,062	527.92
Change in Working Capital	-590.06	-378.21	2,149	-442.92	-655.74	31.57

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