AGI Inc (AGBK)

AGI Inc Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,029	791.01	421.99	168.89
Depreciation & Amortization	-	164.84	134.86	119.84
Other Operating Activities	-1,289	-472.16	-594.23	317.66
Operating Cash Flow	-260.18	487.04	-33.32	610.18
Other Investing Activities	-	-107.8	-78	-98.78
Investing Cash Flow	-151.33	-107.8	-78	-98.78
Dividends Paid	-	-107.8	-80.34	-98.78
Share Issuance / Repurchase	-	400	-	-
Debt Issued / Paid	-	361.91	-69.75	-73.87
Other Financing Activities	781.8	-81.32	80.34	98.78
Financing Cash Flow	781.8	572.78	-69.75	-73.87
Net Cash Flow	370.29	952.02	-181.07	437.54
Free Cash Flow	-411.51	379.24	-113.66	-
Free Cash Flow Margin	-7.45%	8.40%	-3.66%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).