Rossi Residencial 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	FY 2020
Period Ending	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	85.27	256.09	-426.51	-190.68	14.94
Depreciation & Amortization	0.16	0.93	1.34	-2.58	5.31
Asset Writedown & Restructuring Costs	0	-967.55	-	7.79	0.78
Loss (Gain) From Sale of Investments	-	-	145.28	56.24	167.92
Loss (Gain) on Equity Investments	-25.61	-4.94	5	7.14	15.24
Provision & Write-off of Bad Debts	-58.06	-25.16	1.08	-1.2	0.33
Other Operating Activities	136.94	467.99	150.07	-80.89	-352.66
Change in Accounts Receivable	75.79	52.58	73.71	67.07	108.27
Change in Inventory	53.01	158.2	59.66	92.79	-9.81
Change in Accounts Payable	-0.15	-	-11.37	-42.54	0.18
Change in Unearned Revenue	-	-111.52	-8.73	20.98	-0.26
Change in Income Taxes	-255.41	145.98	-10.32	13.67	10.41
Change in Other Net Operating Assets	13.1	35.79	50.29	30.31	38.3
Operating Cash Flow	25.03	8.39	29.51	-21.9	-1.05
Operating Cash Flow Growth	198.34%	-71.57%	-	-	-
Capital Expenditures	-0.57	-0.03	-	-0.02	-0.83
Investment in Securities	-11.86	-11.25	-2.3	24.71	16.47
Investing Cash Flow	-12.43	-11.27	-2.3	24.7	15.65
Long-Term Debt Issued	0.63	-	113.93	3.87	25.64
Long-Term Debt Repaid	-12.59	-2.76	-191.85	-71.04	-75.28
Net Debt Issued (Repaid)	-11.96	-2.76	-77.92	-67.17	-49.65
Issuance of Common Stock	-	-	42.7	-	-
Other Financing Activities	-0.31	4.35	3.65	47.11	34.44
Financing Cash Flow	-12.27	1.59	-31.57	-20.06	-15.2
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.33	-1.3	-4.37	-17.26	-0.6
Free Cash Flow	24.45	8.36	29.51	-21.91	-1.87
Free Cash Flow Growth	192.42%	-71.66%	-	-	-
Free Cash Flow Margin	16.71%	84.32%	-	-36.88%	-1.79%
Free Cash Flow Per Share	-	0.44	1.55	-1.36	-0.14
Levered Free Cash Flow	-212.95	-480.06	-133.08	-39.71	140.26
Unlevered Free Cash Flow	-112.39	-439.65	-90.32	-39.71	140.26
Change in Working Capital	-113.67	281.03	153.24	182.28	147.08

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