PAGS — PagSeguro Digital Cashflow Statement

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Annual cashflow statement for PagSeguro Digital, 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 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,488	1,759	2,017	2,380	2,549
Depreciation
Non-Cash Items	1,425	2,041	1,621	2,015	2,955
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,783	-1,382	-994	-9,412	251
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 Activities	898	3,549	4,000	-3,416	7,562
Capital Expenditures	-1,752	-2,136	-1,988	-2,321	-2,277
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	281	-48.1	-715	491	-22.9
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-1,471	-2,185	-2,704	-1,830	-2,300
Financing Cash Flow Items	-11.7	0	0	-19.5	-60.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	727	-1,330	-226	3,275	-4,333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	154	34.7	1,070	-1,971	930