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	2015 - 2019
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	2015 - 2019
Net Income	39.72	-7.03	-7.87	-7.68	-0.68	Upgrade
Other Operating Activities	-9.65	-0.26	-1.06	7.66	0.66	Upgrade
Change in Accounts Receivable	-0.03	-0.05	-0.01	-	-	Upgrade
Change in Accounts Payable	-0.1	-0.09	-0.09	-	-	Upgrade
Change in Income Taxes	-29.31	8.52	9.16	-	-	Upgrade
Change in Other Net Operating Assets	-0.24	0.74	0.39	-	-	Upgrade
Operating Cash Flow	0.39	1.83	0.52	-0.02	-0.02	Upgrade
Operating Cash Flow Growth	-78.62%	251.73%	-	-	-	Upgrade
Other Investing Activities	-0.39	-1.84	-0.6	-	-	Upgrade
Investing Cash Flow	-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	-	0.11	-	-	Upgrade
Financing Cash Flow	-0.01	-	0.11	-	-	Upgrade
Net Cash Flow	-0.01	-0.01	0.03	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-23.56	2.86	107.11	-6.18	-2.18	Upgrade
Unlevered Free Cash Flow	-20.18	7.61	115.33	-1.79	-0.53	Upgrade
Change in Net Working Capital	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.