BVMF:PRNR3 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	-11.81	10.15	13.7	20.24	14.5
Depreciation & Amortization	88.99	47.46	38.11	25.58	20.91
Other Amortization	-	1.28	0.95	0.72	0.65
Asset Writedown & Restructuring Costs	-5.89	-2.15	-1.39	-0.63	-0.27
Stock-Based Compensation	5.08	1.43	-	-	-
Provision & Write-off of Bad Debts	2.2	0	-1.49	1.05	-1.56
Other Operating Activities	132.55	85.26	72.89	81.57	7.77
Change in Accounts Receivable	-65.32	56.14	-66.29	-70.36	-44.17
Change in Inventory	2.37	-1.12	0.47	-1.58	-2.35
Change in Accounts Payable	-17.11	-35.23	-5.28	3.66	18.62
Change in Income Taxes	-45.71	-50.82	-40.57	-19.31	1.76
Change in Other Net Operating Assets	14.63	-4.66	10.54	52.38	3.7
Operating Cash Flow	99.98	107.75	21.64	93.3	19.55
Operating Cash Flow Growth	-7.21%	397.88%	-76.81%	377.16%	-
Capital Expenditures	-41.32	-68.79	-93.1	-72.09	-42.71
Sale of Property, Plant & Equipment	11.61	3.46	2.06	1.17	0.77
Cash Acquisitions	-94.96	-26.62	9.21	-10.16	0.6
Investment in Securities	-0.25	-1.65	-0.16	-0.24	45.87
Investing Cash Flow	-124.91	-93.6	-81.99	-81.32	4.52
Long-Term Debt Issued	350	192.2	262.41	101.68	29.14
Long-Term Debt Repaid	-205.96	-103.97	-72.91	-50.49	-28.45
Net Debt Issued (Repaid)	144.04	88.23	189.5	51.19	0.69
Issuance of Common Stock	149.94	84.6	-	0.23	0.31
Repurchase of Common Stock	-	-	-	-5.4	-6.58
Common Dividends Paid	-13.37	-22.82	-43.14	-12.29	-
Other Financing Activities	-144.96	-57.53	-65.16	-6.72	-4.48
Financing Cash Flow	135.65	92.49	81.2	27.01	-10.07
Net Cash Flow	110.71	106.65	20.85	39	14
Free Cash Flow	58.66	38.97	-71.46	21.22	-23.16
Free Cash Flow Growth	50.54%	-	-	-	-
Free Cash Flow Margin	3.75%	3.54%	-6.83%	2.61%	-5.35%
Free Cash Flow Per Share	-	0.83	-1.93	0.56	-0.60
Cash Interest Paid	-	32.09	13.97	5.47	4.1
Cash Income Tax Paid	-	24.46	28.96	17.05	6.42
Levered Free Cash Flow	-17.62	28.06	-115.89	57.57	-20.44
Unlevered Free Cash Flow	71.22	60.59	-92.68	66.66	-17.45
Change in Working Capital	-111.14	-35.69	-101.13	-35.21	-22.44

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