BVMF:SOND6 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	27.12	14.63	11.87	14.34	13.79	21.1
Depreciation & Amortization	0.12	2	1.88	2	1.71	1.91
Other Amortization	5.62	3.05	1.61	-	-	-
Loss (Gain) From Sale of Investments	-2.48	-1.69	2.42	-4.49	-2.76	-2.68
Loss (Gain) on Equity Investments	-9.04	-0.05	-	-	-	-
Provision & Write-off of Bad Debts	0.63	-1.68	0.33	3.43	-0.94	-2.29
Other Operating Activities	9.55	4.56	4.62	-68.86	2.24	-0.77
Change in Accounts Receivable	-4.72	-1.31	0.6	-10.63	-3.57	1.72
Change in Accounts Payable	0.5	0.48	-0.48	1.14	-0.06	-0.15
Change in Income Taxes	-5.46	-5.13	-6.64	73.46	0.63	1.91
Change in Other Net Operating Assets	-1.14	5.68	-1.59	0.75	1.65	1.43
Operating Cash Flow	20	20.53	14.63	23.97	20.53	10.52
Operating Cash Flow Growth	-20.54%	40.38%	-38.99%	16.75%	95.18%	49.71%
Capital Expenditures	-1.55	-1.91	-2.42	-0.44	-0.55	-0.45
Sale (Purchase) of Intangibles	-3.75	-3.16	-1.96	-	-	-
Investment in Securities	13.6	2.29	-0.05	-3.34	2.69	-1.68
Other Investing Activities	-6.72	-3.62	-	-1.53	-0.75	-0.35
Investing Cash Flow	1.58	-6.4	-4.43	-5.32	1.39	-2.48
Long-Term Debt Repaid	-	-1.26	-1.25	-1.23	-1.52	-1.55
Total Debt Repaid	-4.56	-1.26	-1.25	-1.23	-1.52	-1.55
Net Debt Issued (Repaid)	-4.56	-1.26	-1.25	-1.23	-1.52	-1.55
Common Dividends Paid	-18.27	-11.96	-10.49	-15.6	-19.72	-2.13
Other Financing Activities	3.19	3.19	-	-	-	-
Financing Cash Flow	-19.64	-10.04	-11.74	-16.83	-21.25	-3.68
Net Cash Flow	1.94	4.1	-1.54	1.83	0.68	4.36
Free Cash Flow	18.45	18.62	12.21	23.53	19.98	10.07
Free Cash Flow Growth	-21.23%	52.57%	-48.13%	17.77%	98.44%	46.66%
Free Cash Flow Margin	8.36%	9.41%	7.49%	16.59%	24.33%	15.66%
Free Cash Flow Per Share	7.59	7.66	5.02	9.68	8.22	4.14
Cash Income Tax Paid	5.38	3.65	5.58	83.7	1.47	0.01
Levered Free Cash Flow	19.35	16.26	9.23	8.46	7.11	15.21
Unlevered Free Cash Flow	20.07	16.96	9.66	8.89	8.71	18.1
Change in Working Capital	-11.53	-0.28	-8.11	77.55	6.49	-6.75

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