AXIA Energia 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	-6,980	10,621	1,396	4,334	10,974
Depreciation & Amortization	4,577	3,988	3,621	2,690	1,443
Other Adjustments	-2,355	-14,049	-1,527	326.14	-5,396
Change in Receivables	223.72	-7,747	1,490	332.55	1,671
Changes in Accounts Payable	856.27	673.83	109.68	-436.28	-162.28
Changes in Unearned Revenue	0	2,538	-343.92	-1,308	-
Changes in Other Operating Activities	-6,839	22,326	19,689	15,860	-5,357
Operating Cash Flow	14,510	18,350	24,436	21,798	3,173
Operating Cash Flow Growth	-20.93%	-24.90%	12.10%	586.91%	-91.79%
Capital Expenditures	-2,066	-3,099	-3,863	-1,586	-1,085
Purchases of Intangible Assets	-5,358	-4,713	-3,528	-33,692	-4,569
Purchases of Investments	-247.7	-176.64	-1,889	-74.31	-274.35
Proceeds from Sale of Investments	1,438	3,451	7,814	1,700	3,964
Payments for Business Acquisitions	-320.64	-	-	-	-
Other Investing Activities	980.33	-585.93	1,038	2,617	4,773
Investing Cash Flow	-5,573	-8,660	827.04	-24,721	2,808
Long-Term Debt Issued	29,966	29,966	11,821	8,500	4,829
Long-Term Debt Repaid	-16,010	-16,010	-13,763	-6,735	-8,176
Net Long-Term Debt Issued (Repaid)	13,956	13,956	-1,942	1,765	-3,347
Common Dividends Paid	-12,186	-1,308	-864.19	-1,490	-3,748
Other Financing Activities	-2,627	-2,724	-2,297	-2,110	-1,072
Financing Cash Flow	-19,091	9,801	-6,755	30,072	-6,061
Net Cash Flow	-10,155	19,491	18,507	27,149	-79.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.