Têxtil Renauxview Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-39.45	16.75	1.12	-21.79	-17.91	Upgrade
Other Operating Activities	36.39	23.47	30.84	50.7	32.04	Upgrade
Change in Other Net Operating Assets	17.18	45.27	-35.36	-25.03	-14.89	Upgrade
Operating Cash Flow	14.12	85.48	-3.4	3.89	-0.75	Upgrade
Operating Cash Flow Growth	-83.48%	-	-	-	-	Upgrade
Other Investing Activities	0.55	2.32	-4.81	-2.48	-0.91	Upgrade
Investing Cash Flow	0.55	2.32	-4.81	-2.48	-0.91	Upgrade
Other Financing Activities	-14.8	-87.56	8.15	-1.34	1.43	Upgrade
Financing Cash Flow	-14.8	-87.56	8.15	-1.34	1.43	Upgrade
Net Cash Flow	-0.13	0.25	-0.06	0.07	-0.23	Upgrade
Levered Free Cash Flow	-15.28	-31.38	-29.59	-39.4	-22.92	Upgrade
Unlevered Free Cash Flow	-0.95	-22.21	-9.4	-5.15	-5.26	Upgrade
Change in Net Working Capital	-1.86	15.6	29.41	24.48	7.06	Upgrade

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