Vittia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	66.53	75.53	97.36	150	55.74
Depreciation & Amortization	25.12	21.91	20.25	15.75	10.55
Loss (Gain) From Sale of Assets	8.96	1.84	0.65	0.67	4.55
Asset Writedown & Restructuring Costs	0.4	0.7	-1.92	3.7	5.97
Provision & Write-off of Bad Debts	0.99	0.36	-4.73	-1.6	1.57
Other Operating Activities	-4.71	21.57	-24.27	24.65	86.71
Change in Accounts Receivable	2.04	-35.25	46.3	-6.52	-86.02
Change in Inventory	7.98	-9.66	32.74	-38.68	-65.23
Change in Accounts Payable	-0.99	-1.55	-9.05	-1.39	-1.12
Change in Income Taxes	8.12	-6.27	-4.06	-1.08	-1.84
Change in Other Net Operating Assets	-3.95	-4.02	-6.57	-25.53	15.52
Operating Cash Flow	110.51	65.16	146.71	119.98	26.41
Operating Cash Flow Growth	69.60%	-55.59%	22.28%	354.29%	-39.96%
Capital Expenditures	-33.27	-32.75	-50.13	-61.32	-52.13
Sale of Property, Plant & Equipment	1.28	1.33	1.22	8.86	3.64
Cash Acquisitions	-	-	-	-5.26	-2.63
Sale (Purchase) of Intangibles	0.1	0.15	-0.86	-0.14	-0.23
Investment in Securities	-	-	-3.12	-0.71	-
Investing Cash Flow	-31.88	-31.27	-52.88	-58.56	-51.35
Long-Term Debt Issued	118	223	107.29	182.12	210.41
Long-Term Debt Repaid	-146.83	-201.05	-162.91	-202.45	-219.53
Net Debt Issued (Repaid)	-28.83	21.95	-55.62	-20.33	-9.12
Issuance of Common Stock	-	-	-	-	125.61
Repurchase of Common Stock	-16.68	-39.59	-2.09	-7.07	-
Common Dividends Paid	-33.79	-38.19	-30.12	-18.63	-22.6
Other Financing Activities	-5.84	-6.41	-11.8	-16.76	-25.37
Financing Cash Flow	-85.13	-62.24	-99.63	-62.79	68.53
Net Cash Flow	-6.51	-28.36	-5.8	-1.37	43.59
Free Cash Flow	77.24	32.4	96.58	58.66	-25.72
Free Cash Flow Growth	138.38%	-66.45%	64.63%	-	-
Free Cash Flow Margin	9.42%	4.12%	12.77%	6.89%	-9.07%
Free Cash Flow Per Share	0.52	0.22	0.62	0.37	-0.18
Cash Interest Paid	26.43	25.11	33.45	27.96	13.22
Cash Income Tax Paid	1.7	5.75	15.13	28.79	15.94
Levered Free Cash Flow	30.01	-35.18	61.27	-11.52	-99.56
Unlevered Free Cash Flow	45.9	-23.58	86.23	32.11	-90.77
Change in Working Capital	13.22	-56.75	59.36	-73.19	-138.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.