BVMF:WIZC3 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	201.08	160.11	141.58	130.66	188.04
Depreciation & Amortization	96.01	117.38	112.08	108.67	28.78
Other Amortization	12.1	-	9.5	3.42	-
Asset Writedown & Restructuring Costs	12.23	21.74	22	58.24	26.3
Loss (Gain) From Sale of Investments	41.15	32.42	12.67	0.97	5.25
Loss (Gain) on Equity Investments	-46.79	-37.2	-22.83	-23.13	-27.59
Other Operating Activities	249.52	252.11	189.4	46.34	37.44
Change in Accounts Receivable	-0.98	-20.53	-6.01	-73.01	19.99
Change in Accounts Payable	-25.73	8.79	-35.85	211.04	-2.9
Change in Income Taxes	-12.89	-46.24	-33.56	-78.43	-9.82
Change in Other Net Operating Assets	-7.45	18.3	-13.12	16.98	-39.48
Operating Cash Flow	518.24	506.88	375.87	401.75	226.01
Operating Cash Flow Growth	2.24%	34.86%	-6.44%	77.75%	-57.95%
Capital Expenditures	-2.04	-7.02	-4.4	-3.85	-6.6
Sale (Purchase) of Intangibles	-17.27	-14.93	-13.77	-29.18	-18.6
Investment in Securities	-86.96	36.85	16.55	202.06	-277.61
Other Investing Activities	25.93	-17.89	-24.33	-385.16	-45.36
Investing Cash Flow	-80.34	-2.99	-25.95	-216.12	-348.18
Short-Term Debt Issued	-	66	-	-	-
Long-Term Debt Issued	300	-	-	139.78	221.38
Total Debt Issued	300	66	-	139.78	221.38
Short-Term Debt Repaid	-	-66	-	-	-
Long-Term Debt Repaid	-409.17	-228.9	-87.2	-30.75	-0.11
Total Debt Repaid	-409.17	-294.9	-87.2	-30.75	-0.11
Net Debt Issued (Repaid)	-109.17	-228.9	-87.2	109.02	221.27
Common Dividends Paid	-235.63	-176.1	-155.34	-135.12	-102.71
Other Financing Activities	-93.09	-115.3	-107.46	-149.39	-
Financing Cash Flow	-437.89	-520.3	-350	-175.49	118.56
Net Cash Flow	0.01	-16.41	-0.08	10.14	-3.61
Free Cash Flow	516.2	499.86	371.47	397.9	219.41
Free Cash Flow Growth	3.27%	34.56%	-6.64%	81.35%	-58.85%
Free Cash Flow Margin	37.33%	39.76%	33.12%	42.59%	26.86%
Free Cash Flow Per Share	3.23	3.13	2.32	2.49	1.37
Cash Interest Paid	74.09	81.14	57.83	5.32	-
Cash Income Tax Paid	138.25	128.15	87.03	65.6	90.95
Levered Free Cash Flow	378.71	480.07	337.36	-165.83	623.72
Unlevered Free Cash Flow	421.21	512.98	381.59	-140.25	652.49
Change in Working Capital	-47.05	-39.68	-88.53	76.58	-32.2

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