Frutícola Viconto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	3.15	5.78	-1.17	-0.72	2.69	Upgrade
Depreciation & Amortization	6.31	0.23	0.03	0.58	0.52	Upgrade
Other Amortization	0.19	0.19	0.17	0.01	0.01	Upgrade
Other Operating Activities	-9.35	8.82	8.32	-0.33	-2.96	Upgrade
Operating Cash Flow	0.31	15.01	7.35	-0.46	0.26	Upgrade
Operating Cash Flow Growth	-97.95%	104.22%	-	-	-84.02%	Upgrade
Capital Expenditures	-9.99	-4.43	-9.72	-1.59	-1.74	Upgrade
Sale of Property, Plant & Equipment	0.05	0.01	0.01	0.07	3.69	Upgrade
Sale (Purchase) of Intangibles	-	-0	-	-	-	Upgrade
Investment in Securities	1.81	-3.37	-	-	-	Upgrade
Other Investing Activities	-	-	-0.67	-	-	Upgrade
Investing Cash Flow	-8.13	-7.79	-10.39	-1.52	1.95	Upgrade
Short-Term Debt Issued	47.8	45.63	36.75	4.15	1.5	Upgrade
Long-Term Debt Issued	14.5	-	5.04	-	1.57	Upgrade
Total Debt Issued	62.3	45.63	41.79	4.15	3.07	Upgrade
Long-Term Debt Repaid	-56.23	-42.22	-34.64	-3.09	-3.25	Upgrade
Net Debt Issued (Repaid)	6.07	3.41	7.15	1.06	-0.18	Upgrade
Issuance of Common Stock	1.63	-	0.36	-	-	Upgrade
Common Dividends Paid	-1.95	-9.6	-0.04	-0.02	-1.87	Upgrade
Financing Cash Flow	5.75	-6.19	7.48	1.04	-2.05	Upgrade
Foreign Exchange Rate Adjustments	0.01	-	-	-	-	Upgrade
Net Cash Flow	-2.06	1.03	4.44	-0.94	0.16	Upgrade
Free Cash Flow	-9.68	10.59	-2.37	-2.05	-1.48	Upgrade
Free Cash Flow Margin	-5.79%	6.85%	-1.96%	-70.51%	-38.81%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	5.76	3.16	3.4	0.07	0.15	Upgrade
Cash Income Tax Paid	-1.1	0.5	-3.49	0.5	0.08	Upgrade
Levered Free Cash Flow	-7.01	7.43	-30.31	-1.47	-0.03	Upgrade
Unlevered Free Cash Flow	-5.41	8.7	-29.04	-1.34	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.