Cash Flow Statement

Operating Cash Flow

-46%

-66%

10Y

Currency: BRL

	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	(44)	(32)	(1)	16	87	88	65	67	54	64	4	27	64	144	273	318	392	394	401	415	402	410	460	510	516	567	583	592	613	607	628	623	654	680	568	521	519	522	552	615	579	549	554	492	440	346	147	58	1	(153)	(112)	(106)	(121)	(24)	1	(7)	20	9	107
Depreciation & Amortization	94	127	130	138	148	155	162	169	172	174	177	182	188	196	214	218	226	229	222	226	224	221	216	218	222	226	228	248	269	292	323	339	354	368	381	382	390	390	367	359	345	341	363	374	385	402	415	432	447	462	475	472	463	438	400	372	344	317	300
Change in Deffered Taxes	0	0	0	(3)	0	0	(9)	(13)	0	0	(22)	(20)	(20)	(53)	(70)	(92)	(114)	(92)	(32)	(18)	(12)	(15)	(37)	(41)	(35)	(38)	(38)	(39)	(36)	(23)	(30)	(18)	(20)	(17)	(13)	(12)	(5)	(21)	0	(22)	(17)	(1)	0	(21)	(23)	(29)	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	14	19	22	22	26	0	48	16	5	0	38	0	0	0	0	0	0	0	26	29	32	41	21	24	23	16	11	0	0	0	0	0	0	0	52	0	0	55	36	39	41	41	13	14	12	9	7	6	6	7	7	6	7	8	10	0	8	7	5
Other Non-Cash Items	76	80	91	81	71	78	91	107	126	150	253	259	248	259	140	152	125	112	108	108	141	138	139	144	190	191	174	152	99	63	56	50	52	70	205	268	234	208	137	91	120	155	137	168	234	302	320	381	392	438	429	416	409	367	161	252	224	195	255
Cash Taxes Paid	40	35	23	12	6	8	17	19	23	32	34	54	51	47	62	53	74	101	112	121	122	117	119	120	130	141	148	157	156	161	173	185	189	212	210	204	203	177	170	172	172	160	111	106	97	95	120	89	74	58	47	51	44	37	24	21	20	15	15
Cash Interest Paid	0	56	56	53	80	43	43	31	31	26	26	26	26	26	25	46	50	70	70	81	76	84	96	53	94	53	74	0	57	33	47	0	(1)	33	33	70	48	68	68	50	50	45	45	74	140	116	274	225	324	324	325	0	296	309	253	268	250	257	244
Change in Working Capital	5	(60)	(82)	(84)	(232)	(112)	(97)	(105)	(16)	(69)	(22)	(66)	(106)	(111)	(112)	(78)	(38)	(137)	(129)	(180)	(209)	(91)	(157)	(44)	(179)	(223)	(412)	(387)	(343)	(283)	(198)	(221)	(207)	(355)	(270)	(388)	(268)	(162)	(206)	(142)	(246)	(282)	(246)	(327)	(360)	(344)	(347)	(140)	(189)	(149)	(295)	(379)	(378)	(399)	(194)	(227)	(302)	(284)	(376)
Cash from Operating Activities	131 N/A	131 0%	138 +6%	149 +8%	74 -50%	209 +184%	212 +1%	228 +7%	327 +44%	310 -5%	390 +26%	386 -1%	374 -3%	435 +16%	444 +2%	518 +16%	590 +14%	507 -14%	570 +13%	550 -3%	545 -1%	664 +22%	621 -6%	788 +27%	714 -9%	723 +1%	535 -26%	566 +6%	603 +7%	655 +9%	779 +19%	773 -1%	833 +8%	746 -10%	871 +17%	771 -11%	869 +13%	938 +8%	851 -9%	902 +6%	781 -13%	762 -2%	808 +6%	686 -15%	676 -2%	678 +0%	535 -21%	723 +35%	642 -11%	596 -7%	498 -16%	404 -19%	372 -8%	382 +3%	378 -1%	391 +3%	286 -27%	237 -17%	286 +21%
Investing Cash Flow
Capital Expenditures	(1 356)	(212)	(182)	(218)	(202)	(116)	(133)	(116)	(90)	(101)	(132)	(178)	(191)	(166)	(156)	(115)	(123)	(149)	(133)	(138)	(130)	(109)	(129)	(122)	(107)	(103)	(109)	(134)	(173)	(211)	(193)	(177)	(169)	(182)	(192)	(209)	(221)	(223)	(313)	(358)	(516)	(618)	(598)	(601)	(519)	(461)	(432)	(414)	(353)	(301)	(249)	(215)	(182)	(168)	(170)	(162)	(173)	(177)	(182)
Other Items	(11)	(32)	(29)	(23)	(26)	(280)	(277)	(277)	(280)	(5)	0	0	(274)	(371)	(419)	0	(228)	(103)	(142)	0	(170)	(413)	(332)	(469)	(338)	(250)	(325)	(166)	(124)	(63)	(140)	(284)	(361)	(894)	61	91	110	708	(252)	(139)	(265)	(261)	(209)	(264)	(194)	(204)	(74)	(77)	(58)	(365)	(188)	(207)	92	167	91	112	268	502	(52)
Cash from Investing Activities	(1 367) N/A	(244) +82%	(211) +14%	(241) -14%	(228) +5%	(396) -74%	(410) -4%	(393) +4%	(370) +6%	(106) +71%	(132) -25%	(177) -34%	(465) -162%	(536) -15%	(575) -7%	(534) +7%	(351) +34%	(252) +28%	(275) -9%	(280) -2%	(301) -7%	(522) -74%	(461) +12%	(591) -28%	(445) +25%	(352) +21%	(434) -23%	(300) +31%	(297) +1%	(273) +8%	(333) -22%	(461) -38%	(530) -15%	(1 075) -103%	(131) +88%	(118) +10%	(111) +6%	484 N/A	(564) N/A	(497) +12%	(781) -57%	(880) -13%	(808) +8%	(865) -7%	(713) +18%	(665) +7%	(507) +24%	(491) +3%	(411) +16%	(667) -62%	(437) +34%	(422) +4%	(90) +79%	(1) +99%	(78) -10 092%	(50) +36%	95 N/A	324 +240%	(234) N/A
Financing Cash Flow
Net Issuance of Common Stock	1 104	335	337	0	340	11	0	0	0	0	0	0	0	300	0	0	0	0	0	311	311	311	991	611	611	611	163	0	0	0	29	0	0	1 300	1 311	0	0	0	0	0	0	(130)	(130)	0	2 070	2 200	2 200	0	2	2	3	0	201	202	202	0	0	0	400
Net Issuance of Debt	274	(40)	(40)	(40)	(13)	(61)	(61)	(61)	(61)	(81)	(81)	(81)	(81)	(0)	(81)	292	292	292	(7)	(305)	(305)	(306)	(837)	(531)	(531)	(531)	0	0	0	0	0	(5)	(11)	(635)	(640)	(640)	(640)	(19)	(17)	(16)	337	788	788	736	(1 314)	(2 220)	(2 222)	(2 170)	(473)	(20)	(19)	(18)	(568)	(568)	(567)	(565)	(510)	(541)	(542)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(116)	(116)	(116)	0	(216)	(216)	(463)	0	(384)	(484)	(237)	(387)	(455)	0	(355)	0	170	(367)	(367)	0	0	0	(49)	(80)	(280)	(298)	(619)	(588)	(388)	(370)	(71)	0	0	0	(22)	0	0	0	0	0	0	0	(2)
Other	0	0	6	0	0	0	13	0	16	19	26	32	33	35	42	38	12	6	(425)	(439)	(417)	(349)	(12)	69	179	154	(6)	75	(22)	(65)	(130)	(18)	(31)	(29)	(980)	(981)	(981)	(983)	(3)	(2)	(4)	(5)	(9)	(9)	(10)	(12)	(8)	(8)	(8)	(6)	(6)	(6)	(3)	(5)	(7)	(8)	(10)	(11)	(8)
Cash from Financing Activities	1 378 N/A	295 -79%	303 +3%	303 N/A	333 +10%	(44) N/A	(48) -8%	(48) -1%	(48) -1%	(74) -54%	(55) +26%	(49) +11%	(48) +2%	335 N/A	342 +2%	331 -3%	188 -43%	(118) N/A	(548) -366%	(549) 0%	(627) -14%	(559) +11%	(321) +43%	(314) +2%	(125) +60%	(250) -99%	(80) +68%	(313) -292%	(477) -53%	(420) +12%	(456) -8%	(228) +50%	(226) +1%	270 N/A	(676) N/A	(677) 0%	(492) +27%	(992) -102%	(69) +93%	(98) -41%	52 N/A	355 +576%	30 -91%	8 -72%	358 +4 128%	(401) N/A	(101) +75%	(49) +51%	(550) -1 013%	(94) +83%	(43) +54%	(42) +2%	(392) -826%	(392) 0%	(372) +5%	(370) +0%	(519) -40%	(552) -6%	(152) +72%
Change in Cash
Net Change in Cash	143 N/A	181 +27%	231 +27%	211 -9%	179 -15%	(230) N/A	(246) -7%	(213) +13%	(91) +57%	130 N/A	203 +57%	160 -21%	(139) N/A	234 N/A	211 -10%	314 +49%	427 +36%	137 -68%	(253) N/A	(279) -10%	(382) -37%	(417) -9%	(160) +62%	(117) +27%	144 N/A	121 -16%	21 -82%	(47) N/A	(172) -267%	(39) +77%	(9) +76%	84 N/A	76 -9%	(60) N/A	64 N/A	(23) N/A	267 N/A	431 +61%	218 -49%	307 +41%	53 -83%	238 +349%	31 -87%	(170) N/A	320 N/A	(389) N/A	(72) +81%	182 N/A	(319) N/A	(165) +48%	17 N/A	(61) N/A	(110) -81%	(11) +90%	(72) -570%	(30) +59%	(137) -365%	9 N/A	(100) N/A
Free Cash Flow
Free Cash Flow	(1 224) N/A	(82) +93%	(44) +47%	(69) -59%	(129) -86%	94 N/A	79 -16%	112 +42%	237 +112%	209 -12%	258 +24%	209 -19%	183 -12%	269 +47%	288 +7%	403 +40%	467 +16%	357 -24%	437 +22%	412 -6%	414 +1%	555 +34%	492 -11%	665 +35%	607 -9%	620 +2%	426 -31%	432 +1%	430 -1%	444 +3%	587 +32%	596 +2%	664 +11%	564 -15%	679 +20%	562 -17%	648 +15%	714 +10%	539 -25%	544 +1%	265 -51%	144 -46%	210 +45%	85 -59%	157 +84%	217 +38%	103 -53%	309 +200%	289 -7%	294 +2%	249 -15%	189 -24%	190 +1%	215 +13%	208 -3%	228 +10%	114 -50%	60 -48%	104 +75%

Income Statement Balance Sheet Cash Flow Statement

Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3

Cash Flow Statement

Cash Flow Statement
Qualicorp Consultoria e Corretora de Seguros SA

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Qualicorp Consultoria e Corretora de Seguros SA BOVESPA:QUAL3

Cash Flow Statement

Cash Flow Statement Qualicorp Consultoria e Corretora de Seguros SA

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Qualicorp Consultoria e Corretora de Seguros SA
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Cash Flow Statement
Qualicorp Consultoria e Corretora de Seguros SA