BVMF:NORD3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	39.72	-7.03	-7.87	-7.68	-0.68
Other Operating Activities	-9.65	-0.26	-1.06	7.66	0.66
Change in Accounts Receivable	-0.03	-0.05	-0.01	-	-
Change in Accounts Payable	-0.1	-0.09	-0.09	-	-
Change in Income Taxes	-29.31	8.52	9.16	-	-
Change in Other Net Operating Assets	-0.24	0.74	0.39	-	-
Operating Cash Flow	0.39	1.83	0.52	-0.02	-0.02
Operating Cash Flow Growth	-78.62%	251.73%	-	-	-
Other Investing Activities	-0.39	-1.84	-0.6	-	-
Investing Cash Flow	-0.39	-1.84	-0.6	-	-
Long-Term Debt Issued	-	-	0.11	-	-
Long-Term Debt Repaid	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-0.01	-	0.11	-	-
Financing Cash Flow	-0.01	-	0.11	-	-
Net Cash Flow	-0.01	-0.01	0.03	-0.02	-0.02
Levered Free Cash Flow	-23.56	2.86	107.11	-6.18	-2.18
Unlevered Free Cash Flow	-20.18	7.61	115.33	-1.79	-0.53
Change in Net Working Capital	42.12	-7.59	-112.4	1.31	1.76

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