Sansuy 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	-282.75	-22.82	-136.14	-331.96	-112.78
Depreciation & Amortization	20.51	17.4	14.84	18.18	17.51
Asset Writedown & Restructuring Costs	0.21	-1.23	0.05	-0.43	-0.07
Other Operating Activities	212.2	31.09	166.03	251.82	72.41
Change in Accounts Receivable	1.52	-6.85	-22.16	3.97	-17.25
Change in Inventory	13.6	-32.22	-6.52	5.61	-31.43
Change in Accounts Payable	12.86	8.48	-4.79	-27.35	11.07
Change in Income Taxes	26.45	2.65	20.8	86.14	65.1
Change in Other Net Operating Assets	22.87	26.71	6.86	28.3	31.81
Operating Cash Flow	26.02	24.77	37.53	33.63	34.65
Operating Cash Flow Growth	5.04%	-33.99%	11.59%	-2.96%	949.11%
Capital Expenditures	-45.03	-37.13	-29.51	-17.22	-11.3
Sale of Property, Plant & Equipment	0.6	6.02	0.78	0.83	0.27
Cash Acquisitions	-	-	-0.08	-	-
Investing Cash Flow	-44.43	-31.11	-28.8	-16.39	-11.02
Long-Term Debt Issued	300.53	165.92	148.23	179	122.51
Long-Term Debt Repaid	-252.32	-129	-137.43	-180.19	-129.59
Net Debt Issued (Repaid)	48.21	36.92	10.8	-1.18	-7.08
Other Financing Activities	-38.74	-18.45	-19.2	-19.47	-15.74
Financing Cash Flow	9.47	18.47	-8.41	-20.65	-22.82
Net Cash Flow	-8.94	12.13	0.31	-3.42	0.81
Free Cash Flow	-19.01	-12.36	8.02	16.41	23.36
Free Cash Flow Growth	-	-	-51.13%	-29.75%	-
Free Cash Flow Margin	-1.95%	-1.31%	0.90%	1.97%	3.14%
Free Cash Flow Per Share	-2.46	-1.60	1.04	2.13	3.03
Cash Interest Paid	38.74	18.45	19.2	19.47	15.74
Levered Free Cash Flow	-132.67	-27.24	-164.03	-231.02	-161.16
Unlevered Free Cash Flow	33.4	173.31	-34.91	-50.68	-89.41
Change in Working Capital	77.3	-1.23	-5.81	96.66	59.31

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