BVMF:ONCO3 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3,624	-646.19	223.62	46.26	-46.9
Depreciation & Amortization	297.39	275.45	236.9	175.15	121.71
Other Amortization	-	50.93	20.47	-	5.27
Asset Writedown & Restructuring Costs	1,151	800.59	2.6	1.96	1.1
Loss (Gain) From Sale of Investments	434.33	5.33	-	-	-
Loss (Gain) on Equity Investments	-0.18	7.9	11.65	0.54	-
Stock-Based Compensation	22.18	27.65	46.84	11.08	69.16
Provision & Write-off of Bad Debts	218.18	175.15	163.25	99.31	48.71
Other Operating Activities	1,467	-256.67	-250.16	-92.55	8.96
Change in Accounts Receivable	-281.47	-781.08	-659.59	-676.1	-182.05
Change in Inventory	24.47	-18.85	-42.26	-70.29	-24.22
Change in Accounts Payable	109.38	217.79	159.17	262.55	47.75
Change in Income Taxes	-15.14	77.33	65.88	-49.98	19.13
Change in Other Net Operating Assets	78.61	-120.19	-29.92	20.43	-77.91
Operating Cash Flow	-118.63	-184.85	-51.56	-271.64	-9.28
Capital Expenditures	-168.12	-214.25	-311.7	-300.18	-201.95
Cash Acquisitions	-76.74	-213.05	-46.36	-823.36	-402.5
Investment in Securities	1,032	-1,283	556.09	721.37	-1,431
Other Investing Activities	5.76	-10.54	29.8	-8.29	5.93
Investing Cash Flow	793.03	-1,721	227.83	-410.46	-2,030
Long-Term Debt Issued	310.12	2,044	1,554	1,439	1,188
Long-Term Debt Repaid	-778.51	-1,333	-598.06	-831.91	-544.34
Net Debt Issued (Repaid)	-468.39	711.26	956.15	607.39	643.31
Issuance of Common Stock	1.09	1,500	205	2.67	1,788
Repurchase of Common Stock	-3.69	-	-33.74	-65.02	-177.09
Common Dividends Paid	-36.78	-11.66	-59.71	-18.29	-26.4
Other Financing Activities	-210.02	-294.19	-956.29	-117.93	-393.48
Financing Cash Flow	-717.78	1,905	111.42	408.82	1,835
Foreign Exchange Rate Adjustments	2.18	0.57	-0.19	-0.35	0.42
Net Cash Flow	-41.2	0.04	287.5	-273.63	-204.05
Free Cash Flow	-286.75	-399.1	-363.26	-571.82	-211.23
Free Cash Flow Margin	-5.00%	-6.41%	-6.62%	-13.99%	-7.82%
Free Cash Flow Per Share	-	-0.65	-0.68	-1.07	-0.51
Cash Interest Paid	-	608	490.63	348.55	128.78
Cash Income Tax Paid	-	81.82	95.98	60.44	33.5
Levered Free Cash Flow	-1,416	-412.97	-631.06	-329.02	-161.29
Unlevered Free Cash Flow	-477.77	-29.53	-263.37	-22.7	-64.81
Change in Working Capital	-84.15	-624.99	-506.73	-513.39	-217.29

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