Sansuy Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-307.75	-282.75	-22.82	-136.14	-331.96	-112.78
Depreciation & Amortization	21.04	20.51	17.4	14.84	18.18	17.51
Asset Writedown & Restructuring Costs	0.24	0.21	-1.23	0.05	-0.43	-0.07
Other Operating Activities	225.67	212.2	31.09	166.03	251.82	72.41
Change in Accounts Receivable	1.95	1.52	-6.85	-22.16	3.97	-17.25
Change in Inventory	19.3	13.6	-32.22	-6.52	5.61	-31.43
Change in Accounts Payable	7.21	12.86	8.48	-4.79	-27.35	11.07
Change in Income Taxes	34.14	26.45	2.65	20.8	86.14	65.1
Change in Other Net Operating Assets	57.63	22.87	26.71	6.86	28.3	31.81
Operating Cash Flow	56.94	26.02	24.77	37.53	33.63	34.65
Operating Cash Flow Growth	393.23%	5.04%	-33.99%	11.59%	-2.96%	949.11%
Capital Expenditures	-40.35	-45.03	-37.13	-29.51	-17.22	-11.3
Sale of Property, Plant & Equipment	0.63	0.6	6.02	0.78	0.83	0.27
Cash Acquisitions	-	-	-	-0.08	-	-
Investing Cash Flow	-39.72	-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)	16	48.21	36.92	10.8	-1.18	-7.08
Other Financing Activities	-40.93	-38.74	-18.45	-19.2	-19.47	-15.74
Financing Cash Flow	-24.93	9.47	18.47	-8.41	-20.65	-22.82
Net Cash Flow	-7.7	-8.94	12.13	0.31	-3.42	0.81
Free Cash Flow	16.6	-19.01	-12.36	8.02	16.41	23.36
Free Cash Flow Growth	-	-	-	-51.13%	-29.75%	-
Free Cash Flow Margin	1.75%	-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	38.74	18.45	19.2	19.47	15.74
Levered Free Cash Flow	-112.89	-132.67	-27.24	-164.03	-231.02	-161.16
Unlevered Free Cash Flow	62.54	33.4	173.31	-34.91	-50.68	-89.41
Change in Working Capital	120.23	77.3	-1.23	-5.81	96.66	59.31

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