NTCOY — Natura &Co Holding SA Cashflow Statement

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Annual cashflow statement for Natura &Co Holding SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	155	-664	1,041	-2,859	2,975
Depreciation
Non-Cash Items	1,218	1,473	-157	2,769	-3,590
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,190	-2,243	-3,789	-1,830	-3,320
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,300	1,286	-114	672	-2,348
Capital Expenditures	-586	-674	-1,479	-1,103	-947
Purchase of Fixed Assets
Other Investing Cash Flow Items	272	1,353	827	331	10,901
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-314	679	-652	-772	9,954
Financing Cash Flow Items	56.7	-159	1,571	119	-895
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,312	-778	-1,245	598	-7,762
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,299	1,308	-1,814	188	-445