AMBIQ Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.76	17.18	187.88	138.14
Depreciation & Amortization	322.51	181.86	112.03	60.16
Other Adjustments	273.53	-12.37	86.47	3.39
Change in Receivables	-15.79	36.59	113.16	-54.27
Changes in Inventories	-160.81	2.33	-5.67	-3.61
Changes in Accounts Payable	-29.6	-56.33	-10.9	-21.74
Changes in Accrued Expenses	17.42	-41.66	27.47	-1.49
Changes in Income Taxes Payable	-5.46	7.76	16	-5.09
Changes in Other Operating Activities	-39.2	-56.88	-55.5	-51.18
Operating Cash Flow	421.37	78.48	470.94	64.32
Operating Cash Flow Growth	436.92%	-83.34%	632.13%	-
Capital Expenditures	-109.81	-236.21	-134.98	-123.79
Purchases of Intangible Assets	-24.93	-4.08	-95.75	-
Payments for Business Acquisitions	-178.1	-171.69	-1,090	-324.63
Investing Cash Flow	-134.74	-287.42	-1,321	-448.42
Long-Term Debt Issued	353.71	124.26	1,020	50.62
Long-Term Debt Repaid	-584.88	-235.76	-63.99	-52.15
Net Long-Term Debt Issued (Repaid)	-231.18	-111.5	956.51	-1.53
Common Dividends Paid	-51.71	-31.95	-	-0.06
Other Financing Activities	-53.12	685.27	38.22	434.84
Financing Cash Flow	-514.1	417.27	994.73	433.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	162.64	-56.67	7.8	8.01
Net Cash Flow	-227.47	208.33	144.89	49.15
Free Cash Flow	311.56	-157.73	335.96	-59.47
FCF Margin	9.59%	-6.09%	19.94%	-7.23%
Free Cash Flow Per Share	4.35	-1.53	3.25	-1.22
Levered Free Cash Flow	-256.68	-373.1	1,066	-17.15
Unlevered Free Cash Flow	220.19	-142.36	220.24	-7