Investimentos Bemge S.A. (BVMF:FIGE3)

Investimentos Bemge Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.92	11.5	12.01	10.37	6.54	3.4
Other Operating Activities	4.25	-0.05	-0.13	-0.15	-0.02	-0.02
Change in Income Taxes	0.72	2.47	1.33	-0.01	0.06	-0.02
Change in Other Net Operating Assets	-13.78	-13.81	-15.02	83.56	-2.24	-1.7
Operating Cash Flow	0.11	0.11	0.1	98.4	0.03	0.07
Operating Cash Flow Growth	17.53%	15.15%	-99.90%	307409.38%	-56.16%	-26.26%
Common Dividends Paid	-0.11	-0.11	-0.1	-	-0.03	-0.07
Financing Cash Flow	-0.11	-0.11	-0.1	-98.4	-0.03	-0.07
Cash Income Tax Paid	5.22	2.85	4	2.25	2.03	3.16
Levered Free Cash Flow	8.64	12.96	14.64	18.59	80.83	-77.98
Unlevered Free Cash Flow	8.64	12.96	14.64	18.59	80.83	-77.98
Change in Working Capital	-13.06	-11.34	-11.78	88.18	-6.49	-3.31

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.