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    ABEV — Ambev SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ambev SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,12314,89114,96014,84715,988
    Depreciation
    Non-Cash Items2,7953,1224,6616,9946,926
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,586-3,328-1,328-2,869-5,296
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities22,90120,64224,71126,09924,450
    Capital Expenditures-7,677-6,533-6,004-4,749-4,590
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-57.81,529238-714-360
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,735-5,004-5,766-5,463-4,950
    Financing Cash Flow Items-2,090-3,255-2,731-4,399-3,104
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,042-16,338-16,115-10,352-26,772
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-493-1,7451,20712,537-9,957