BVMF:PLAS3 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	-176.1	-110	-0.71	-97.12	-122.23	-117.01
Depreciation & Amortization	62.97	57.27	53.98	52.86	58.11	61.22
Loss (Gain) From Sale of Assets	5.11	2.86	3.53	6.47	0.18	0.16
Provision & Write-off of Bad Debts	-0.24	-7.3	-0.78	0.38	0.98	1.75
Other Operating Activities	171.65	139.06	-17.11	107.43	77.97	45.12
Change in Accounts Receivable	-13.74	-12.06	4.06	-50.09	26.28	-34.46
Change in Inventory	14.81	13.38	21.01	-1.86	-75.37	1.38
Change in Accounts Payable	24.7	-15.27	12.8	13.31	35.78	14.04
Change in Income Taxes	35.82	7.9	42.18	15.16	6.54	10.71
Change in Other Net Operating Assets	-90	-30.81	-46.8	-36.59	43.9	40.91
Operating Cash Flow	34.97	45.05	72.15	9.95	52.13	23.82
Operating Cash Flow Growth	-67.40%	-37.56%	625.15%	-80.92%	118.89%	-
Capital Expenditures	-45.21	-33.19	-24.6	-68.11	-62.66	-6.59
Investing Cash Flow	-45.21	-33.19	-24.6	-68.11	-62.66	-6.59
Long-Term Debt Issued	-	241.47	98.22	179.12	20.38	22.84
Total Debt Issued	190.98	241.47	98.22	179.12	20.38	22.84
Long-Term Debt Repaid	-	-234.66	-153.74	-108.64	-31.05	-23.77
Total Debt Repaid	-198.89	-234.66	-153.74	-108.64	-31.05	-23.77
Net Debt Issued (Repaid)	-7.91	6.81	-55.52	70.48	-10.67	-0.93
Other Financing Activities	-0.98	-	-	-	-	-
Financing Cash Flow	-8.89	6.81	-55.52	70.48	-10.67	-0.93
Net Cash Flow	-19.13	18.67	-7.97	12.33	-21.19	16.3
Free Cash Flow	-10.24	11.86	47.55	-58.16	-10.52	17.23
Free Cash Flow Growth	-	-75.06%	-	-	-	-
Free Cash Flow Margin	-0.88%	1.05%	5.02%	-6.86%	-1.72%	4.67%
Free Cash Flow Per Share	-0.82	0.95	3.83	-4.68	-0.85	1.39
Cash Interest Paid	70.41	59.2	62.18	37.36	17.35	12.03
Levered Free Cash Flow	63.27	-12.05	-124.73	-14.72	69.92	-54.19
Unlevered Free Cash Flow	117.25	44.24	-61.95	26.26	90.53	-38.45
Change in Working Capital	-28.42	-36.85	33.25	-60.07	37.12	32.59

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