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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	364.41	318.36	231.49	-650.85	556.41	819.44
Depreciation & Amortization	2,476	2,398	2,017	1,800	1,106	395.61
Other Amortization	32.22	32.22	32.51	33.26	28.44	20.64
Loss (Gain) From Sale of Assets	-	-	6.42	-	310.6	-
Asset Writedown & Restructuring Costs	-	-	24.1	404.33	-	200.76
Loss (Gain) on Equity Investments	0.04	0.04	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	15.7
Provision & Write-off of Bad Debts	138.13	128.19	72.22	88.33	65.34	30.5
Other Operating Activities	-2,810	-659.03	-4,520	-596.83	-5,796	-9,096
Change in Accounts Receivable	-129.4	-676.17	-168.5	-258.88	-328.21	-327.82
Change in Accounts Payable	221.11	115.68	-49.26	2,486	61.57	-271.87
Change in Other Net Operating Assets	75.83	-266.69	-160.45	-78.71	-176.27	-56.05
Operating Cash Flow	368.74	1,390	-2,514	3,227	-4,172	-8,270
Capital Expenditures	-259.83	-244.5	-227.6	-272	-144.96	-108.94
Cash Acquisitions	-18.18	-18.18	-	-	-295.18	3.6
Sale (Purchase) of Intangibles	-	-	-	-	-66.6	-
Investment in Securities	-	-	-	-0.04	-	0.05
Other Investing Activities	-	-	0.58	-	-	-
Investing Cash Flow	-278.01	-262.68	-227.02	-272.04	-506.74	-105.3
Long-Term Debt Issued	-	7,973	8,740	3,268	6,631	10,875
Long-Term Debt Repaid	-	-8,344	-5,326	-5,654	-755.45	-2,307
Net Debt Issued (Repaid)	1,098	-371.38	3,414	-2,386	5,876	8,568
Repurchase of Common Stock	-84.28	-102.73	-0.14	-36.25	-1.78	-4.26
Common Dividends Paid	-55.05	-55.05	-	-138.2	-447.64	-106.61
Other Financing Activities	-65.37	45.58	-127.74	-813.01	-341.77	-4.71
Financing Cash Flow	892.83	-483.58	3,286	-3,373	5,084	8,452
Net Cash Flow	983.56	644.15	544.5	-418.37	405.74	77.38
Free Cash Flow	108.91	1,146	-2,742	2,955	-4,317	-8,378
Free Cash Flow Margin	0.73%	7.81%	-20.34%	28.57%	-46.42%	-157.12%
Free Cash Flow Per Share	0.32	3.32	-7.68	8.28	-11.93	-25.69
Cash Interest Paid	2,579	2,579	2,058	1,712	1,416	488.02
Cash Income Tax Paid	-	-	2.16	160.13	88.57	80.77
Levered Free Cash Flow	5,018	3,983	2,502	4,137	673.03	1,593
Unlevered Free Cash Flow	6,558	5,425	3,797	5,298	1,727	2,062
Change in Working Capital	167.54	-827.18	-378.21	2,149	-442.92	-655.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.