PicS N.V. (PICS)

PicS N.V. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	393.58	217.57	34.52
Depreciation & Amortization	-	292.91	169.45
Other Operating Activities	1,123	1,746	1,360
Operating Cash Flow	1,517	2,291	1,567
Operating Cash Flow Growth	-	46.18%	-
Acquisitions	-	-1,815	-34.98
Change in Investments	-	-128.02	-
Other Investing Activities	-128.02	-582.05	-502.1
Investing Cash Flow	-851.75	-2,525	-537.08
Dividends Paid	-	-582.05	-502.1
Share Issuance / Repurchase	-	335.56	-
Debt Issued / Paid	-	-8.4	-12.25
Other Financing Activities	899.69	582.05	502.1
Financing Cash Flow	899.69	327.15	-12.25
Net Cash Flow	1,565	92.62	1,018
Free Cash Flow	793.34	1,708	1,065
Free Cash Flow Growth	-	60.44%	-
Free Cash Flow Margin	8.77%	30.67%	30.79%

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