BVMF:PDGR3 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-430.13	1,124	-78.44	-127.24
Depreciation & Amortization	0.56	0.75	0.74	0.61
Other Amortization	-	-	-	0.1
Asset Writedown & Restructuring Costs	297.51	334.74	256.55	144.46
Loss (Gain) on Equity Investments	-0.35	0.8	-0.76	0.27
Provision & Write-off of Bad Debts	-10.94	-25.25	18.9	18.97
Other Operating Activities	-15.66	-1,576	-403.04	-379.42
Change in Accounts Receivable	49.4	84.33	135.23	148.74
Change in Inventory	28.85	3.78	27.88	205.17
Change in Accounts Payable	23.5	7.01	7.7	-5.92
Change in Unearned Revenue	3.43	0.35	7.47	-0.43
Change in Income Taxes	0.99	12.18	-30.73	95.63
Change in Other Net Operating Assets	4.75	-22.81	62.67	-76.28
Operating Cash Flow	-48.11	-56.12	4.17	24.65
Operating Cash Flow Growth	-	-	-83.08%	-38.12%
Capital Expenditures	-	-	-2.16	-
Sale (Purchase) of Intangibles	-0.78	-	-0.22	-0.46
Sale (Purchase) of Real Estate	-1.65	-0.33	-	-
Other Investing Activities	-2.98	-1.54	5.74	-0.52
Investing Cash Flow	-5.41	-1.87	3.36	-0.99
Long-Term Debt Issued	22.57	11.34	-	-
Long-Term Debt Repaid	-4.89	-5.97	-19.83	-48.3
Net Debt Issued (Repaid)	17.68	5.37	-19.83	-48.3
Issuance of Common Stock	0.65	13.53	19.14	0.24
Financing Cash Flow	18.33	18.9	-0.69	-48.07
Net Cash Flow	-35.19	-39.09	6.84	-24.4
Free Cash Flow	-48.11	-56.12	2.01	24.65
Free Cash Flow Growth	-	-	-91.85%	-37.70%
Free Cash Flow Margin	-40.11%	-61.16%	1.68%	5.69%
Free Cash Flow Per Share	-2144.88	-	-	-
Cash Interest Paid	3.19	0.16	5.19	28.71
Cash Income Tax Paid	8.48	14.26	18.14	26.39
Levered Free Cash Flow	18.17	-246.62	-247.13	-46.24
Unlevered Free Cash Flow	67.92	142.44	47.89	158.01
Change in Working Capital	110.91	84.84	210.22	366.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.