Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)

BVMF:OBTC3 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-563.98	-	-
Depreciation & Amortization	0.62	-	-
Loss (Gain) From Sale of Assets	0.07	-	-
Provision & Write-off of Bad Debts	0.04	-	-
Other Operating Activities	549.9	-	-
Change in Accounts Receivable	-0.31	-	-
Change in Inventory	-0.24	-	-
Change in Accounts Payable	0.22	-	-
Change in Income Taxes	-0.5	-	-
Change in Other Net Operating Assets	-6.19	-	-
Operating Cash Flow	-20.37	-	-
Capital Expenditures	-0.2	-	-
Other Investing Activities	-2,650	-	-
Investing Cash Flow	-2,650	-	-
Total Debt Issued	153.79	-	-
Total Debt Repaid	-0.63	-	-
Net Debt Issued (Repaid)	153.16	-	-
Issuance of Common Stock	2,615	-	-
Other Financing Activities	-15.37	-	-
Financing Cash Flow	2,753	-	-
Miscellaneous Cash Flow Adjustments	-59	-	-
Net Cash Flow	23.08	-	-
Free Cash Flow	-20.57	-	-
Levered Free Cash Flow	1.02	-	-
Unlevered Free Cash Flow	3.26	-	-
Change in Working Capital	-7.01	-	-

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