AXIA Energia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-3,622	-6,980	10,621	1,396	4,334	10,974
Depreciation & Amortization	4,717	4,577	3,988	3,621	2,690	1,443
Other Adjustments	70.74	8,415	-11,735	-2,132	-2,358	-9,454
Changes in Other Operating Activities	2,577	5,922	7,537	4,867	525.04	4,002
Operating Cash Flow	14,131	14,510	12,386	8,235	5,195	6,965
Operating Cash Flow Growth	-0.76%	17.15%	50.40%	58.51%	-25.41%	35.84%
Capital Expenditures	-2,254	-2,066	-3,099	-3,863	-1,586	-1,085
Purchases of Intangible Assets	-6,225	-5,358	-4,713	-3,528	-33,692	-1,403
Purchases of Investments	-210.47	-247.7	-176.64	-1,889	-74.31	-274.35
Proceeds from Sale of Investments	3,143	3,302	2,449	907	1,170	-
Payments for Business Acquisitions	-320.64	-320.64	-	-	-	-
Other Investing Activities	-5,952	-883.14	-3,121	9,200	9,461	1,764
Investing Cash Flow	-10,861	-5,573	-8,660	827.04	-24,721	-998.45
Long-Term Debt Issued	10,232	8,032	29,966	11,821	8,500	4,829
Long-Term Debt Repaid	-9,354	-11,312	-16,010	-13,763	-6,735	-8,176
Net Long-Term Debt Issued (Repaid)	877.87	-3,280	13,956	-1,942	1,765	-3,347
Issuance of Common Stock	-	-	-	-	30,648	-
Repurchase of Common Stock	-36.73	-36.73	-115.1	-2,193	-	-
Net Common Stock Issued (Repurchased)	-36.73	-36.73	-115.1	-2,193	30,648	-
Common Dividends Paid	-9,994	-12,186	-1,308	-864.19	-1,490	-3,748
Other Financing Activities	-4,246	-3,589	-2,732	-1,755	-851.14	1,034
Financing Cash Flow	-13,399	-19,091	9,801	-6,755	30,072	-6,061
Net Cash Flow	-10,129	-10,155	13,526	2,307	10,547	-93.95