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	2015 - 2019
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	2015 - 2019
Net Income	-39.45	-39.45	16.75	1.12	-21.79	-17.91	Upgrade
Other Operating Activities	17.36	36.39	23.47	30.84	50.7	32.04	Upgrade
Change in Other Net Operating Assets	16.55	17.18	45.27	-35.36	-25.03	-14.89	Upgrade
Operating Cash Flow	-5.54	14.12	85.48	-3.4	3.89	-0.75	Upgrade
Operating Cash Flow Growth	-	-83.48%	-	-	-	-	Upgrade
Other Investing Activities	2.21	0.55	2.32	-4.81	-2.48	-0.91	Upgrade
Investing Cash Flow	2.21	0.55	2.32	-4.81	-2.48	-0.91	Upgrade
Other Financing Activities	3.36	-14.8	-87.56	8.15	-1.34	1.43	Upgrade
Financing Cash Flow	3.36	-14.8	-87.56	8.15	-1.34	1.43	Upgrade
Net Cash Flow	0.04	-0.13	0.25	-0.06	0.07	-0.23	Upgrade
Levered Free Cash Flow	-11.06	-15.28	-31.38	-29.59	-39.4	-22.92	Upgrade
Unlevered Free Cash Flow	5.67	-0.95	-22.21	-9.4	-5.15	-5.26	Upgrade
Change in Working Capital	16.55	17.18	45.27	-35.36	-25.03	-14.89	Upgrade

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