BVMF:WIZC3 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	190.06	160.11	141.58	130.66	188.04	194.73
Depreciation & Amortization	90.71	106.21	112.08	108.67	28.78	57.08
Other Amortization	21.37	11.17	9.5	3.42	-	-
Asset Writedown & Restructuring Costs	11.73	21.74	22	58.24	26.3	24.24
Loss (Gain) From Sale of Investments	29.04	24.43	12.67	0.97	5.25	4.54
Loss (Gain) on Equity Investments	-45.51	-37.2	-22.83	-23.13	-27.59	-11.63
Provision & Write-off of Bad Debts	-1.39	-1.39	-	-	-	-
Other Operating Activities	282.77	261.5	189.4	46.34	37.44	79.21
Change in Accounts Receivable	-26.3	-20.53	-6.01	-73.01	19.99	-6.1
Change in Accounts Payable	-35.97	8.79	-35.85	211.04	-2.9	7.29
Change in Income Taxes	-24.71	-46.24	-33.56	-78.43	-9.82	88.01
Change in Other Net Operating Assets	19.17	18.3	-13.12	16.98	-39.48	100.14
Operating Cash Flow	510.97	506.88	375.87	401.75	226.01	537.49
Operating Cash Flow Growth	0.11%	34.86%	-6.44%	77.75%	-57.95%	89.33%
Capital Expenditures	-3.96	-7.02	-4.4	-3.85	-6.6	-4.24
Cash Acquisitions	-	-	-	-	-	-45.86
Sale (Purchase) of Intangibles	-16.39	-14.93	-13.77	-29.18	-18.6	-160.21
Investment in Securities	35.59	36.85	16.55	202.06	-277.61	-226.19
Other Investing Activities	-3.61	-17.89	-24.33	-385.16	-45.36	-
Investing Cash Flow	11.63	-2.99	-25.95	-216.12	-348.18	-436.49
Long-Term Debt Issued	-	66	-	139.78	221.38	-
Long-Term Debt Repaid	-	-294.9	-87.2	-30.75	-0.11	-0.11
Net Debt Issued (Repaid)	-109.58	-228.9	-87.2	109.02	221.27	-0.11
Common Dividends Paid	-269.74	-176.1	-155.34	-135.12	-102.71	-115.87
Other Financing Activities	-99.63	-115.3	-107.46	-149.39	-	-
Financing Cash Flow	-478.95	-520.3	-350	-175.49	118.56	-115.98
Net Cash Flow	43.65	-16.41	-0.08	10.14	-3.61	-14.98
Free Cash Flow	507.01	499.86	371.47	397.9	219.41	533.26
Free Cash Flow Growth	0.53%	34.56%	-6.64%	81.35%	-58.85%	93.74%
Free Cash Flow Margin	37.12%	39.76%	33.12%	42.59%	26.86%	66.41%
Free Cash Flow Per Share	3.17	3.13	2.32	2.49	1.37	3.33
Cash Interest Paid	75.12	81.14	57.83	5.32	-	-
Cash Income Tax Paid	140.31	128.15	87.03	65.6	90.95	108.3
Levered Free Cash Flow	391.5	480.07	337.36	-165.83	623.72	173.84
Unlevered Free Cash Flow	430.99	512.98	381.59	-140.25	652.49	175.09
Change in Working Capital	-67.81	-39.68	-88.53	76.58	-32.2	189.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.