Annual cashflow statement for AGI, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 426 | 794 | 1,047 |
| Depreciation | ||||
| Non-Cash Items | -405 | -444 | -984 | -852 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 723 | -150 | 512 | -806 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 610 | -33.3 | 487 | -410 |
| Capital Expenditures | -7.68 | -9.17 | -26.9 | -52.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -91.1 | -68.8 | -80.9 | -110 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -98.8 | -78 | -108 | -162 |
| Financing Cash Flow Items | 0 | 0 | 211 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -73.9 | -69.8 | 573 | 19.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 438 | -181 | 952 | -552 |