Têxtil Renauxview S.A. (BVMF:TXRX3)

Têxtil Renauxview 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.81	-39.45	16.75	1.12	-21.79	-17.91
Depreciation & Amortization	-0	-	-	-	-	-
Other Operating Activities	37.73	36.39	23.47	30.84	50.7	32.04
Change in Other Net Operating Assets	18.41	17.18	45.27	-35.36	-25.03	-14.89
Operating Cash Flow	12.33	14.12	85.48	-3.4	3.89	-0.75
Operating Cash Flow Growth	-84.52%	-83.48%	-	-	-	-
Other Investing Activities	0.58	0.55	2.32	-4.81	-2.48	-0.91
Investing Cash Flow	0.58	0.55	2.32	-4.81	-2.48	-0.91
Other Financing Activities	-12.92	-14.8	-87.56	8.15	-1.34	1.43
Financing Cash Flow	-12.92	-14.8	-87.56	8.15	-1.34	1.43
Net Cash Flow	-0.02	-0.13	0.25	-0.06	0.07	-0.23
Levered Free Cash Flow	-21.26	-15.28	-31.38	-29.59	-39.4	-22.92
Unlevered Free Cash Flow	-5.81	-0.95	-22.21	-9.4	-5.15	-5.26
Change in Net Working Capital	1.23	-1.86	15.6	29.41	24.48	7.06

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