Têxtil Renauxview 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	-57.96	-39.45	16.75	1.12	-21.79	-17.91
Depreciation & Amortization	-0.37	-	-	-	-	-
Other Operating Activities	36.24	36.39	23.47	30.84	50.7	32.04
Change in Other Net Operating Assets	16.55	17.18	45.27	-35.36	-25.03	-14.89
Operating Cash Flow	-5.54	14.12	85.48	-3.4	3.89	-0.75
Operating Cash Flow Growth	-	-83.48%	-	-	-	-
Other Investing Activities	2.21	0.55	2.32	-4.81	-2.48	-0.91
Investing Cash Flow	2.21	0.55	2.32	-4.81	-2.48	-0.91
Other Financing Activities	3.36	-14.8	-87.56	8.15	-1.34	1.43
Financing Cash Flow	3.36	-14.8	-87.56	8.15	-1.34	1.43
Net Cash Flow	0.04	-0.13	0.25	-0.06	0.07	-0.23
Levered Free Cash Flow	-10.91	-15.28	-31.38	-29.59	-39.4	-22.92
Unlevered Free Cash Flow	5.3	-0.95	-22.21	-9.4	-5.15	-5.26
Change in Working Capital	16.55	17.18	45.27	-35.36	-25.03	-14.89

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