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Price: 4.64 BRL 0.22%

Market Cap: R$4.2B

	Grendene SA BOVESPA:GRND3	BR
	Hyloris Pharmaceuticals SA LSE:0AB6	BE
	GCL New Energy Holdings Ltd HKEX:451	HK
	Frasers Centrepoint Trust OTC:FRZCF	SG
A	American West Metals Ltd ASX:AW1	AU

Cash Flow Statement

Currency: BRL

	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	75	66	85	91	121	129	135	137	126	127	126	286	316	346	243	263	278	270	272	255	236	275	312	329	328	307	305	324	347	383	429	449	456	459	434	428	434	438	490	526	540	547	539	543	548	569	634	665	665	657	661	645	619	585	586	506	482	536	495	448	362	306	405	505	582	679	601	597	630	596	568	566	557	517	558	574	559	648	735	709	811	726	645
Depreciation & Amortization	40	27	27	28	28	28	27	25	23	22	20	21	22	24	20	26	26	27	26	27	27	28	28	29	29	29	29	29	30	31	32	32	34	35	37	39	42	45	48	50	52	54	54	54	56	56	58	59	59	60	61	62	63	65	66	66	67	67	77	82	87	93	88	90	91	91	91	90	92	93	94	96	96	96	96	93	89	87	84	89	94	97	100
Change in Deffered Taxes	(9)	1	1	1	2	2	(3)	(3)	(2)	(2)	(0)	0	(1)	(4)	(2)	(9)	(7)	(4)	(2)	(2)	(3)	(4)	(1)	(0)	2	1	(8)	(4)	(2)	(2)	(4)	(4)	(3)	6	8	5	2	(2)	2	(1)	(1)	4	(30)	(38)	5	1	(10)	(11)	0	(1)	(1)	11	0	(1)	(0)	(0)	(10)	(1)	6	5	(27)	(8)	18	21	60	24	4	2	(30)	(28)	(18)	(20)	8	6	2	3	(6)	3	28	30	(2)	(4)	(4)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	156	115	112	111	113	111	122	127	128	133	136	(30)	(47)	(81)	15	28	18	12	4	(82)	(80)	(67)	(0)	(114)	(144)	(155)	(86)	(84)	(61)	(72)	(67)	(58)	(72)	(68)	(58)	(65)	(69)	(70)	(78)	(79)	(101)	(100)	(87)	(123)	(130)	(169)	(205)	(188)	(171)	(152)	(123)	(112)	(85)	(72)	(88)	(98)	(121)	(122)	(116)	(61)	(74)	(45)	(66)	(119)	(135)	(242)	(184)	(267)	(205)	(171)	(183)	(112)	(142)	(80)	(93)	(77)	(44)	(102)	(194)	(222)	(333)	(324)	(322)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	28	35	3	36	35	30	11	8	6	4	3	6	7	8	9	14	16	18	17	13	12	12	14	13	12	43	41	39	37	4	4	4	4	4	2	1	1	1	1	1	1	1	2	2	2	1	1	1	2	2	3	3	2	2	2	2	2	1	1	0	0	0	1
Change in Working Capital	124	67	66	47	17	(17)	(99)	(55)	(3)	(33)	(0)	(37)	(66)	(94)	(84)	(82)	(72)	24	(50)	(101)	(88)	(111)	(13)	13	31	(48)	(172)	(152)	(160)	(192)	(196)	(179)	(131)	(145)	(117)	(28)	(77)	63	24	(68)	21	(138)	(33)	44	(16)	157	75	(51)	(51)	(125)	(72)	(74)	(86)	(52)	(79)	59	5	(32)	(35)	(179)	99	19	(336)	(306)	(322)	(298)	45	163	(77)	(88)	75	76	161	245	174	202	256	183	48	71	7	31	138
Cash from Operating Activities	386 N/A	275 -29%	291 +6%	276 -5%	280 +1%	252 -10%	182 -28%	231 +27%	272 +18%	246 -10%	281 +15%	240 -15%	226 -6%	191 -15%	192 +1%	225 +17%	243 +8%	328 +35%	251 -24%	97 -61%	93 -4%	121 +30%	326 +169%	257 -21%	245 -4%	134 -45%	68 -49%	114 +68%	154 +34%	147 -4%	193 +31%	240 +24%	284 +18%	286 +1%	303 +6%	379 +25%	332 -13%	473 +43%	485 +3%	429 -12%	512 +19%	368 -28%	443 +20%	480 +8%	463 -3%	615 +33%	551 -10%	475 -14%	502 +6%	440 -13%	526 +20%	531 +1%	512 -4%	525 +3%	484 -8%	534 +10%	423 -21%	448 +6%	427 -5%	295 -31%	447 +52%	365 -18%	109 -70%	191 +75%	276 +44%	254 -8%	556 +119%	585 +5%	409 -30%	402 -2%	536 +33%	606 +13%	681 +12%	785 +15%	737 -6%	795 +8%	854 +7%	819 -4%	703 -14%	677 -4%	576 -15%	526 -9%	558 +6%
Investing Cash Flow
Capital Expenditures	(53)	(49)	(41)	(32)	(20)	(12)	(11)	(12)	(14)	(18)	(20)	(19)	0	0	(24)	(5)	0	0	(35)	(43)	(50)	(61)	(33)	(30)	(29)	(35)	(40)	(42)	(53)	(51)	(64)	(69)	(95)	(134)	(154)	(180)	(164)	(142)	(119)	(103)	(98)	(93)	(73)	(64)	(67)	(55)	(71)	(80)	(85)	(97)	(107)	(106)	(94)	(85)	(72)	(67)	(63)	(58)	(52)	(49)	(48)	(51)	(66)	(79)	(84)	(96)	(106)	(121)	(142)	(161)	(173)	(172)	(159)	(146)	(123)	(121)	(130)	(125)	(187)	(186)	(190)	(194)	(136)
Other Items	0	0	0	0	0	0	(1)	0	0	(1)	(0)	(0)	(9)	(16)	0	(24)	(30)	(32)	0	83	96	107	0	(225)	(222)	(156)	255	163	251	357	86	179	126	94	244	41	128	(67)	(179)	(47)	(248)	(52)	(125)	(275)	(68)	(201)	(103)	(24)	(16)	246	(18)	(31)	(14)	(217)	(76)	(149)	(81)	(127)	(6)	136	(60)	73	277	283	498	452	239	233	92	85	45	(226)	821	688	596	668	(412)	(372)	(115)	(158)	28	204	124
Cash from Investing Activities	(53) N/A	(49) +9%	(41) +16%	(32) +20%	(20) +38%	(12) +39%	(12) N/A	(13) -8%	(15) -14%	(19) -26%	(20) -5%	(20) +2%	(20) -4%	(21) -5%	(24) -14%	(26) -9%	(30) -12%	(32) -9%	(35) -10%	44 N/A	46 +5%	46 +1%	(33) N/A	(255) -672%	(252) +1%	(191) +24%	215 N/A	121 -44%	198 +64%	307 +55%	22 -93%	110 +406%	32 -71%	(40) N/A	90 N/A	(140) N/A	(36) +74%	(209) -480%	(298) -42%	(150) +50%	(346) -130%	(145) +58%	(199) -37%	(339) -71%	(136) +60%	(256) -88%	(175) +32%	(105) +40%	(100) +4%	149 N/A	(125) N/A	(136) -9%	(108) +21%	(301) -180%	(148) +51%	(216) -46%	(144) +34%	(185) -29%	(59) +68%	87 N/A	(108) N/A	22 N/A	210 +874%	204 -3%	413 +102%	356 -14%	134 -62%	112 -16%	(50) N/A	(76) -52%	(128) -69%	(398) -210%	661 N/A	542 -18%	473 -13%	548 +16%	(542) N/A	(496) +8%	(302) +39%	(344) -14%	(162) +53%	10 N/A	(12) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	(4)	(4)	(4)	(4)	(1)	(1)	(1)	(1)	(25)	(25)	(27)	(35)	(12)	(12)	(13)	(5)	1	1	5	5	(3)	(3)	(3)	(5)	(6)	(6)	(6)	(4)	(14)	(29)	(29)	(29)	(9)	7	6	3	(11)	(11)	(14)	(11)	(0)	(0)	3	2	(1)	(3)	(4)	(2)	(1)	0	2	2	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Issuance of Debt	22	29	29	27	26	102	101	99	100	(40)	(97)	(105)	(143)	(20)	42	26	90	(30)	(101)	(89)	(167)	(124)	40	88	154	168	(71)	(62)	(132)	(185)	18	(49)	20	89	(30)	95	7	22	58	(45)	76	33	20	132	(43)	(37)	(33)	(35)	13	(6)	(5)	4	(2)	(38)	2	6	(26)	(30)	(79)	(75)	(86)	(142)	(155)	(244)	(122)	(17)	93	101	42	75	(22)	56	(7)	(32)	(12)	(19)	(0)	(1)	(27)	29	30	24	7
Cash Paid for Dividends	(134)	(64)	(102)	0	(81)	(120)	(123)	0	(128)	(119)	(120)	0	(120)	(124)	(113)	0	(134)	(130)	(120)	0	(108)	(90)	(105)	0	(144)	(159)	(183)	0	(233)	(249)	(276)	0	(299)	(297)	(295)	0	(278)	(266)	(236)	0	(246)	(260)	(260)	0	(275)	(276)	(299)	0	(369)	(379)	(377)	0	(369)	(347)	(321)	0	60	78	(289)	0	(239)	(224)	(151)	0	(562)	(596)	(781)	0	(397)	(389)	(276)	0	(1 301)	(1 293)	(1 251)	0	(291)	(287)	(369)	0	(436)	(526)	(557)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(19)	(23)	(30)	8	(36)	(35)	(30)	(11)	(8)	(6)	(4)	(3)	(6)	(7)	(8)	(9)	(14)	(16)	(18)	(17)	(3)	(2)	(1)	(14)	(13)	(9)	(44)	(41)	(39)	(40)	(3)	(4)	(4)	(4)	(4)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(0)	(0)	(0)	(1)
Cash from Financing Activities	(111) N/A	(35) +68%	(73) -107%	(75) -3%	(55) +26%	(18) +67%	(23) -22%	(24) -6%	(28) -17%	(160) -472%	(217) -36%	(226) -4%	(262) -16%	(143) +45%	(71) +50%	(87) -23%	(44) +50%	(160) -268%	(221) -38%	(228) -3%	(298) -31%	(244) +18%	(57) +77%	(56) +1%	(29) +48%	(25) +14%	(269) -984%	(254) +5%	(372) -46%	(439) -18%	(262) +40%	(355) -35%	(311) +12%	(243) +22%	(368) -52%	(226) +39%	(299) -32%	(276) +8%	(200) +27%	(282) -41%	(171) +40%	(224) -31%	(249) -11%	(145) +42%	(330) -128%	(360) -9%	(377) -5%	(378) 0%	(402) -6%	(394) +2%	(391) +1%	(390) +0%	(404) -4%	(418) -3%	(350) +16%	(326) +7%	(282) +14%	(268) +5%	(367) -37%	(376) -2%	(336) +10%	(381) -13%	(318) +16%	(397) -25%	(686) -73%	(611) +11%	(687) -12%	(682) +1%	(360) +47%	(320) +11%	(302) +6%	(224) +26%	(1 310) -484%	(1 324) -1%	(1 264) +5%	(1 273) -1%	(294) +77%	(290) +1%	(398) -37%	(342) +14%	(407) -19%	(503) -24%	(552) -10%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	221 N/A	192 -13%	178 -7%	169 -5%	205 +21%	222 +8%	147 -33%	194 +31%	229 +18%	67 -71%	45 -33%	(5) N/A	(57) -1 102%	27 N/A	97 +264%	112 +15%	170 +52%	136 -20%	(5) N/A	(87) -1 511%	(159) -83%	(76) +52%	236 N/A	(55) N/A	(36) +34%	(81) -128%	14 N/A	(19) N/A	(20) -7%	15 N/A	(47) N/A	(4) +91%	5 N/A	4 -27%	25 +592%	14 -45%	(3) N/A	(12) -258%	(13) -10%	(4) +72%	(4) -19%	(1) +77%	(5) -404%	(4) +29%	(2) +33%	(1) +58%	(1) +38%	(8) -1 122%	0 N/A	195 +48 675%	9 -95%	4 -53%	(0) N/A	(195) -48 525%	(14) +93%	(8) +40%	(3) +66%	(5) -82%	2 N/A	6 +304%	2 -68%	6 +213%	1 -82%	(2) N/A	3 N/A	(1) N/A	3 N/A	14 +379%	(1) N/A	6 N/A	105 +1 753%	(16) N/A	32 N/A	2 -93%	(54) N/A	69 N/A	19 -73%	32 +74%	2 -93%	(9) N/A	7 N/A	32 +347%	(6) N/A
Free Cash Flow
Free Cash Flow	333 N/A	227 -32%	251 +11%	244 -3%	260 +7%	240 -8%	171 -29%	218 +28%	258 +18%	228 -12%	262 +15%	221 -16%	226 +2%	191 -15%	168 -12%	221 +31%	243 +10%	328 +35%	216 -34%	54 -75%	42 -21%	61 +43%	293 +385%	227 -23%	216 -5%	100 -54%	28 -71%	73 +155%	101 +39%	97 -4%	129 +33%	171 +33%	189 +10%	153 -19%	149 -2%	199 +33%	168 -16%	331 +97%	366 +11%	326 -11%	414 +27%	275 -34%	369 +35%	416 +13%	396 -5%	560 +41%	480 -14%	394 -18%	418 +6%	343 -18%	418 +22%	426 +2%	418 -2%	440 +5%	412 -7%	467 +14%	360 -23%	390 +9%	374 -4%	246 -34%	399 +62%	314 -21%	43 -86%	112 +162%	191 +71%	158 -17%	451 +185%	463 +3%	267 -42%	241 -10%	363 +51%	434 +20%	522 +20%	639 +22%	614 -4%	674 +10%	724 +7%	694 -4%	515 -26%	491 -5%	386 -21%	331 -14%	421 +27%

Income Statement Balance Sheet Cash Flow Statement

Grendene SA
BOVESPA:GRND3

Cash Flow Statement

Cash Flow Statement
Grendene SA

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Grendene SA BOVESPA:GRND3

Cash Flow Statement

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Grendene SA
BOVESPA:GRND3

Cash Flow Statement
Grendene SA