Frutícola Viconto Cash Flow Statement

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

Millions USD. 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	6.45	5.78	-1.17	-0.72	2.69	2.41
Depreciation & Amortization	5.56	5.06	0.03	0.58	0.52	0.48
Other Amortization	0.24	0.19	0.17	0.01	0.01	-
Other Operating Activities	6.81	3.98	8.32	-0.33	-2.96	-1.25
Operating Cash Flow	19.05	15.01	7.35	-0.46	0.26	1.63
Operating Cash Flow Growth	390.45%	104.22%	-	-	-84.02%	-
Capital Expenditures	-5.46	-4.43	-9.72	-1.59	-1.74	-1.63
Sale of Property, Plant & Equipment	0.02	0.01	0.01	0.07	3.69	2.55
Sale (Purchase) of Intangibles	-0	-0	-	-	-	-
Investment in Securities	-0.22	-0.35	-	-	-	-
Other Investing Activities	-3.41	-3.02	-0.67	-	-	-
Investing Cash Flow	-9.08	-7.79	-10.39	-1.52	1.95	0.92
Short-Term Debt Issued	-	45.63	36.75	4.15	1.5	-
Long-Term Debt Issued	-	-	5.04	-	1.57	1.37
Total Debt Issued	62.2	45.63	41.79	4.15	3.07	1.37
Long-Term Debt Repaid	-	-42.22	-34.64	-3.09	-3.25	-3.16
Net Debt Issued (Repaid)	8.53	3.41	7.15	1.06	-0.18	-1.8
Issuance of Common Stock	1.28	-	0.36	-	-	-
Common Dividends Paid	-11.17	-9.6	-0.04	-0.02	-1.87	-0.45
Financing Cash Flow	-1.36	-6.19	7.48	1.04	-2.05	-2.25
Net Cash Flow	8.62	1.03	4.44	-0.94	0.16	0.3
Free Cash Flow	13.59	10.59	-2.37	-2.05	-1.48	0.01
Free Cash Flow Margin	8.86%	6.85%	-1.96%	-70.51%	-38.81%	0.22%
Free Cash Flow Per Share	0.02	0.01	-0.00	-0.00	-0.00	-
Cash Interest Paid	3.03	3.16	3.4	0.07	0.15	0.14
Cash Income Tax Paid	0.96	0.5	-3.49	0.5	0.08	0.43
Levered Free Cash Flow	-19.4	12.04	-30.31	-1.47	-0.03	0.04
Unlevered Free Cash Flow	-17.79	13.42	-29.04	-1.34	0.09	0.19

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