Yduqs Participações 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	-	341.38	152.34	-58.24	158.17
Depreciation & Amortization	-	527.75	529.56	538.39	554.37
Other Amortization	-	307.67	259.66	174.6	133.68
Loss (Gain) From Sale of Assets	-	-20.73	36.05	0.98	-
Asset Writedown & Restructuring Costs	-	-	-	-	-4.24
Stock-Based Compensation	-	14.01	41.27	20.81	39.08
Provision & Write-off of Bad Debts	-	661.03	624.96	630.24	521.01
Other Operating Activities	1,257	239.11	131.88	229.72	353.53
Change in Accounts Receivable	215.3	-678.62	-808.97	-604.23	-624.65
Change in Accounts Payable	-82	42.07	-22.98	32.28	-19.6
Change in Unearned Revenue	-	18.65	-11.47	-1.35	-1.95
Change in Income Taxes	-	36.24	10.54	-41.79	-52.03
Change in Other Net Operating Assets	120.5	-270.09	-32.18	-204.55	-349.89
Operating Cash Flow	1,511	1,218	910.65	716.87	707.47
Operating Cash Flow Growth	24.02%	33.80%	27.03%	1.33%	-37.79%
Capital Expenditures	-142	-137.35	-136.82	-145.76	-218.21
Cash Acquisitions	-52.9	-111.62	-25.65	-86.77	-198.08
Sale (Purchase) of Intangibles	-318.5	-330.39	-333.57	-345.89	-325.38
Investment in Securities	-	-171.6	188.41	524	-200.84
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-513.4	-750.97	-307.64	-54.42	-942.51
Long-Term Debt Issued	287.6	1,618	1,123	733.16	2,634
Long-Term Debt Repaid	-	-1,668	-1,527	-1,659	-2,264
Net Debt Issued (Repaid)	287.6	-49.97	-404.24	-925.4	369.37
Issuance of Common Stock	-	-	-	-	1.83
Repurchase of Common Stock	-154.4	-146.07	-	-200.6	-
Common Dividends Paid	-150	-80	-80.75	-37.56	-141.75
Other Financing Activities	-550.2	-15.96	-17.1	-3.3	-14.29
Financing Cash Flow	-567	-292	-502.09	-1,167	215.16
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	430.9	175.5	100.92	-504.41	-19.88
Free Cash Flow	1,369	1,081	773.83	571.1	489.26
Free Cash Flow Growth	26.65%	39.71%	35.50%	16.73%	-47.59%
Free Cash Flow Margin	24.80%	20.20%	15.03%	12.51%	11.14%
Free Cash Flow Per Share	5.20	3.69	2.66	1.94	1.62
Cash Interest Paid	-	406.08	550.87	506.23	209.59
Cash Income Tax Paid	-	40.23	57.34	22.21	46.9
Levered Free Cash Flow	-157.93	655.94	409.71	-15.99	141.71
Unlevered Free Cash Flow	309.57	1,066	861.65	436.89	456.31
Change in Working Capital	253.8	-851.75	-865.06	-819.64	-1,048

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