BVMF:NORD3 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	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	2015 - 2019
Net Income	41.39	39.72	-7.03	-7.87	-7.68	-0.68	Upgrade
Other Operating Activities	-11.46	-9.65	-0.26	-1.06	7.66	0.66	Upgrade
Change in Accounts Receivable	-0.03	-0.03	-0.05	-0.01	-	-	Upgrade
Change in Accounts Payable	-0.1	-0.1	-0.09	-0.09	-	-	Upgrade
Change in Income Taxes	-29.31	-29.31	8.52	9.16	-	-	Upgrade
Change in Other Net Operating Assets	-0.24	-0.24	0.74	0.39	-	-	Upgrade
Operating Cash Flow	0.26	0.39	1.83	0.52	-0.02	-0.02	Upgrade
Operating Cash Flow Growth	-87.05%	-78.62%	251.73%	-	-	-	Upgrade
Other Investing Activities	-0.6	-0.39	-1.84	-0.6	-	-	Upgrade
Investing Cash Flow	-0.6	-0.39	-1.84	-0.6	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.11	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-	0.11	-	-	Upgrade
Financing Cash Flow	0.33	-0.01	-	0.11	-	-	Upgrade
Net Cash Flow	-0.01	-0.01	-0.01	0.03	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-24.49	-23.56	2.86	107.11	-6.18	-2.18	Upgrade
Unlevered Free Cash Flow	-22.25	-20.18	7.61	115.33	-1.79	-0.53	Upgrade
Change in Net Working Capital	44.03	42.12	-7.59	-112.4	1.31	1.76	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.