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    OIBZQ — Oi SA - em Recuperacao Judicial Cashflow Statement

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    Annual cashflow statement for Oi SA - em Recuperacao Judicial, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14,095-11,591-21,624-7,00510,224
    Depreciation
    Non-Cash Items13,7358,85918,7953,708-12,140
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital942-1,381-3,982-1,052-214
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,486-111-2,588-2,798-1,342
    Capital Expenditures-3,455-3,500-1,438-745-73.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9.74-1,29818,8562,058240
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,465-4,79817,4191,313167
    Financing Cash Flow Items-9971,545-3,280-73.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8003,783-14,855250969
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,026-1,19188.5-1,215-264