Sansuy 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	-209.06	-22.82	-136.14	-331.96	-112.78	-139.79
Depreciation & Amortization	19.72	17.4	14.84	18.18	17.51	18.05
Asset Writedown & Restructuring Costs	-0.75	-1.23	0.05	-0.43	-0.07	-0.52
Other Operating Activities	157.05	31.09	166.03	251.82	72.41	68.33
Change in Accounts Receivable	-10.96	-6.85	-22.16	3.97	-17.25	-24.92
Change in Inventory	0.87	-32.22	-6.52	5.61	-31.43	-7.08
Change in Accounts Payable	6.67	8.48	-4.79	-27.35	11.07	-1.42
Change in Income Taxes	11.12	2.65	20.8	86.14	65.1	50.27
Change in Other Net Operating Assets	20.07	28.99	6.86	28.3	31.81	41.16
Operating Cash Flow	-7.26	27.05	37.53	33.63	34.65	3.3
Operating Cash Flow Growth	-	-27.91%	11.59%	-2.96%	949.11%	-81.54%
Capital Expenditures	-51.26	-37.13	-29.51	-17.22	-11.3	-7.22
Sale of Property, Plant & Equipment	5.76	6.02	0.78	0.83	0.27	1.01
Cash Acquisitions	-	-	-0.08	-	-	-
Investing Cash Flow	-45.5	-31.11	-28.8	-16.39	-11.02	-6.22
Long-Term Debt Issued	-	165.92	148.23	179	122.51	92.31
Long-Term Debt Repaid	-	-129	-137.43	-180.19	-129.59	-80.75
Net Debt Issued (Repaid)	78.57	36.92	10.8	-1.18	-7.08	11.57
Other Financing Activities	-33.47	-18.45	-19.2	-19.47	-15.74	-11.9
Financing Cash Flow	45.1	18.47	-8.41	-20.65	-22.82	-0.33
Net Cash Flow	-7.66	14.41	0.31	-3.42	0.81	-3.24
Free Cash Flow	-58.52	-10.08	8.02	16.41	23.36	-3.92
Free Cash Flow Growth	-	-	-51.13%	-29.75%	-	-
Free Cash Flow Margin	-5.93%	-1.07%	0.90%	1.97%	3.14%	-0.77%
Free Cash Flow Per Share	-7.58	-1.31	1.04	2.13	3.03	-0.51
Cash Interest Paid	33.47	18.45	19.2	19.47	15.74	11.9
Levered Free Cash Flow	-129.86	-24.96	-164.03	-231.02	-161.16	-82.11
Unlevered Free Cash Flow	64.69	175.59	-34.91	-50.68	-89.41	-24.24
Change in Working Capital	27.78	1.05	-5.81	96.66	59.31	58

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