G2D Investments Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-19.53	-73.39	-119.2	-239.98	457.51	96.03
Asset Writedown & Restructuring Costs	-	-	-	-	-	-116.06
Loss (Gain) From Sale of Investments	1.5	53.04	97.73	223.66	-522.84	-
Other Operating Activities	-20.12	87.04	-33.57	-48.27	-81.52	-272.05
Change in Accounts Payable	-1.38	-0.79	-0.97	-6.78	-0.23	4.28
Change in Other Net Operating Assets	-0.26	-0.59	0.5	-62.19	54.62	1.14
Operating Cash Flow	-39.79	65.31	-55.5	-133.56	-92.46	-286.66
Investment in Securities	32.55	-5.59	-1.79	52.95	-46.33	-
Other Investing Activities	-	-	-	-	0.28	-
Investing Cash Flow	32.55	-5.59	-1.79	52.95	-46.05	-
Long-Term Debt Issued	-	29.21	-	-	68.37	-
Total Debt Issued	23.04	29.21	-	-	68.37	249.44
Long-Term Debt Repaid	-	-82.54	-27.66	-2.42	-71.31	-
Net Debt Issued (Repaid)	11.7	-53.32	-27.66	-2.42	-2.95	249.44
Issuance of Common Stock	-	-	-	71.01	259.17	38.59
Other Financing Activities	-2.84	-6.14	-0.83	-4.42	-	-
Financing Cash Flow	8.87	-59.46	-28.48	64.16	256.22	288.03
Foreign Exchange Rate Adjustments	-0.18	0.52	-1.97	-9.02	-2.7	2.76
Net Cash Flow	1.45	0.79	-87.74	-25.46	115.01	4.13
Cash Interest Paid	2.84	6.14	-	-	-	-
Levered Free Cash Flow	-14.28	-46.28	-76.02	-199.66	340.14	-
Unlevered Free Cash Flow	-11.18	-41.91	-72.11	-197.7	343.67	-
Change in Working Capital	-1.64	-1.38	-0.47	-68.97	54.4	5.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.