BVMF:PLAS3 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	-203.95	-110	-0.71	-97.12	-122.23
Depreciation & Amortization	65.72	57.27	53.98	52.86	58.11
Loss (Gain) From Sale of Assets	6.08	2.86	3.53	6.47	0.18
Provision & Write-off of Bad Debts	0.63	-7.3	-0.78	0.38	0.98
Other Operating Activities	197.05	139.06	-17.11	107.43	77.97
Change in Accounts Receivable	31.67	-12.06	4.06	-50.09	26.28
Change in Inventory	4.36	13.38	21.01	-1.86	-75.37
Change in Accounts Payable	37.59	-15.27	12.8	13.31	35.78
Change in Income Taxes	13.46	7.9	42.18	15.16	6.54
Change in Other Net Operating Assets	-29.05	-30.81	-46.8	-36.59	43.9
Operating Cash Flow	123.57	45.05	72.15	9.95	52.13
Operating Cash Flow Growth	174.32%	-37.56%	625.15%	-80.92%	118.89%
Capital Expenditures	-56.07	-33.19	-24.6	-68.11	-62.66
Investing Cash Flow	-56.07	-33.19	-24.6	-68.11	-62.66
Long-Term Debt Issued	118.98	241.08	98.22	179.12	20.38
Total Debt Issued	118.98	241.08	98.22	179.12	20.38
Long-Term Debt Repaid	-194.79	-234.66	-153.74	-108.64	-31.05
Total Debt Repaid	-194.79	-234.66	-153.74	-108.64	-31.05
Net Debt Issued (Repaid)	-75.81	6.43	-55.52	70.48	-10.67
Other Financing Activities	-1.31	0.39	-	-	-
Financing Cash Flow	-77.12	6.81	-55.52	70.48	-10.67
Net Cash Flow	-9.61	18.67	-7.97	12.33	-21.19
Free Cash Flow	67.51	11.86	47.55	-58.16	-10.52
Free Cash Flow Growth	469.33%	-75.06%	-	-	-
Free Cash Flow Margin	5.86%	1.05%	5.02%	-6.86%	-1.72%
Free Cash Flow Per Share	5.43	0.95	3.83	-4.68	-0.85
Cash Interest Paid	74.7	59.2	62.18	37.36	17.35
Levered Free Cash Flow	145.22	-12.05	-124.73	-14.72	69.92
Unlevered Free Cash Flow	194.42	44.24	-61.95	26.26	90.53
Change in Working Capital	58.03	-36.85	33.25	-60.07	37.12

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