Revee 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12.04	-0.12	-
Depreciation & Amortization	0.92	-	-
Other Operating Activities	13.82	-	-
Change in Accounts Receivable	12.48	-	-
Change in Accounts Payable	1.26	-	-
Change in Income Taxes	0.28	-	-
Change in Other Net Operating Assets	0.21	-	-
Operating Cash Flow	41.01	-0.12	-
Capital Expenditures	-5.36	-	-
Cash Acquisitions	0.05	-	-
Investment in Securities	-14.38	-	-
Other Investing Activities	-0.6	-	-
Investing Cash Flow	-20.29	-	-
Issuance of Common Stock	12.38	0.11	0.01
Other Financing Activities	-23.16	-	-
Financing Cash Flow	-10.78	0.11	0.01
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	9.94	-0	0.01
Free Cash Flow	35.65	-0.12	-
Free Cash Flow Margin	3143.74%	-	-
Free Cash Flow Per Share	0.05	-	-
Change in Working Capital	14.23	-	-

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