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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-241.85	-327.5	-430.13	1,124	-78.44	-127.24
Depreciation & Amortization	1.37	1.4	0.56	0.75	0.74	0.61
Other Amortization	-	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	39.78	187.91	297.51	334.74	256.55	144.46
Loss (Gain) on Equity Investments	2.82	2.42	-0.35	0.8	-0.76	0.27
Provision & Write-off of Bad Debts	32.21	36.46	-10.94	-25.25	18.9	18.97
Other Operating Activities	21.32	-35.29	-15.66	-1,576	-403.04	-379.42
Change in Accounts Receivable	67.02	54.33	49.4	84.33	135.23	148.74
Change in Inventory	7.51	-0.66	28.85	3.78	27.88	205.17
Change in Accounts Payable	11.25	8.87	23.5	7.01	7.7	-5.92
Change in Unearned Revenue	0.03	0.72	3.43	0.35	7.47	-0.43
Change in Income Taxes	22.17	19.58	0.99	12.18	-30.73	95.63
Change in Other Net Operating Assets	39.62	47.38	4.75	-22.81	62.67	-76.28
Operating Cash Flow	3.25	-4.39	-48.11	-56.12	4.17	24.65
Operating Cash Flow Growth	-	-	-	-	-83.08%	-38.12%
Capital Expenditures	0.12	-	-	-	-2.16	-
Sale (Purchase) of Intangibles	-	-	-0.78	-	-0.22	-0.46
Sale (Purchase) of Real Estate	-0.96	-0.96	-1.65	-0.33	-	-
Investment in Securities	-1.33	-1.33	-2.98	-	-	-
Other Investing Activities	-0.21	-	-	-1.54	5.74	-0.52
Investing Cash Flow	-2.38	-2.29	-5.41	-1.87	3.36	-0.99
Long-Term Debt Issued	-	13	22.57	11.34	-	-
Long-Term Debt Repaid	-	-4.94	-4.89	-5.97	-19.83	-48.3
Net Debt Issued (Repaid)	-8.95	8.06	17.68	5.37	-19.83	-48.3
Issuance of Common Stock	-	-	0.65	13.53	19.14	0.24
Financing Cash Flow	-8.95	8.06	18.33	18.9	-0.69	-48.07
Net Cash Flow	-8.08	1.38	-35.19	-39.09	6.84	-24.4
Free Cash Flow	3.37	-4.39	-48.11	-56.12	2.01	24.65
Free Cash Flow Growth	-	-	-	-	-91.85%	-37.70%
Free Cash Flow Margin	3.15%	-3.50%	-40.11%	-61.16%	1.68%	5.69%
Free Cash Flow Per Share	1.03	-1.33	-2144.88	-	-	-
Cash Interest Paid	3.2	3.2	3.19	0.16	5.19	28.71
Cash Income Tax Paid	5.93	5.93	8.48	14.26	18.14	26.39
Levered Free Cash Flow	-165.03	-121.06	18.17	-246.62	-247.13	-46.24
Unlevered Free Cash Flow	-100.29	-56.31	67.92	142.44	47.89	158.01
Change in Working Capital	147.6	130.22	110.91	84.84	210.22	366.91

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