BVMF:PDGR3 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-178.69	-430.13	1,124	-78.44	-127.24	-454.62
Depreciation & Amortization	0.33	0.56	0.75	0.74	0.61	0.54
Other Amortization	-	-	-	-	0.1	2.31
Asset Writedown & Restructuring Costs	103.21	297.51	334.74	256.55	144.46	-205.54
Loss (Gain) on Equity Investments	0.39	-0.35	0.8	-0.76	0.27	2.28
Provision & Write-off of Bad Debts	-7.51	-10.94	-25.25	18.9	18.97	22.26
Other Operating Activities	-57.53	-15.66	-1,576	-403.04	-379.42	578.2
Change in Accounts Receivable	57.37	49.4	84.33	135.23	148.74	24.55
Change in Inventory	1.4	28.85	3.78	27.88	205.17	65.27
Change in Accounts Payable	16.89	23.5	7.01	7.7	-5.92	6.76
Change in Unearned Revenue	-3.89	3.43	0.35	7.47	-0.43	-10.85
Change in Income Taxes	18.35	0.99	12.18	-30.73	95.63	11.9
Change in Other Net Operating Assets	41.22	4.75	-22.81	62.67	-76.28	-3.22
Operating Cash Flow	-8.47	-48.11	-56.12	4.17	24.65	39.84
Operating Cash Flow Growth	-	-	-	-83.08%	-38.12%	-69.80%
Capital Expenditures	-0.62	-	-	-2.16	-	-0.27
Sale (Purchase) of Intangibles	-	-0.78	-	-0.22	-0.46	-0.53
Sale (Purchase) of Real Estate	-1.65	-1.65	-0.33	-	-	-
Other Investing Activities	-1.44	-2.98	-1.54	5.74	-0.52	-5.69
Investing Cash Flow	-3.71	-5.41	-1.87	3.36	-0.99	-6.49
Long-Term Debt Issued	-	22.57	11.34	-	-	11.26
Long-Term Debt Repaid	-	-4.89	-5.97	-19.83	-48.3	-46.67
Net Debt Issued (Repaid)	10.57	17.68	5.37	-19.83	-48.3	-35.42
Issuance of Common Stock	0	0.65	13.53	19.14	0.24	-
Financing Cash Flow	10.57	18.33	18.9	-0.69	-48.07	-35.42
Net Cash Flow	-1.6	-35.19	-39.09	6.84	-24.4	-2.07
Free Cash Flow	-9.08	-48.11	-56.12	2.01	24.65	39.57
Free Cash Flow Growth	-	-	-	-91.85%	-37.70%	-69.63%
Free Cash Flow Margin	-9.21%	-40.11%	-61.16%	1.68%	5.69%	19.01%
Free Cash Flow Per Share	-90.83	-2144.88	-	-	-	-
Cash Interest Paid	3.74	3.19	0.16	5.19	28.71	8.4
Cash Income Tax Paid	6.35	8.48	14.26	18.14	26.39	7.42
Levered Free Cash Flow	-112.86	18.17	-246.62	-247.13	-46.24	-185.35
Unlevered Free Cash Flow	-51.88	67.92	142.44	47.89	158.01	14.1
Change in Working Capital	131.34	110.91	84.84	210.22	366.91	94.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.