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	CIELO SA Instituicao de Pagamento F:28MA	BR

Cash Flow Statement

Currency: BRL

	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
Operating Cash Flow
Net Income	1 277	1 724	2 131	1 644	1 848	2 000	2 331	2 492	2 627	2 745	2 745	2 696	2 656	2 620	2 704	2 965	3 135	3 366	3 512	3 603	3 746	3 886	4 039	4 289	4 506	4 683	4 808	4 968	5 137	5 271	5 435	5 576	5 689	5 842	6 021	6 005	6 021	6 048	6 086	5 986	5 494	5 088	4 657	4 104	3 778	3 205	2 491	1 970	1 274	902	951	999	1 342	1 534	1 501	1 504	2 043	2 329	2 457	2 782	3 089	3 149	3 350	3 228	2 672
Depreciation & Amortization	66	100	135	154	161	167	160	168	175	184	193	203	215	227	238	257	273	284	317	336	361	387	391	400	404	413	427	481	603	755	902	993	1 008	988	966	959	956	952	947	923	944	950	958	977	951	1 010	1 091	1 173	1 255	1 256	1 229	1 199	1 145	1 120	1 101	1 078	1 058	1 015	975	944	935	927	913	895	884
Change in Deffered Taxes	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	15	0	0	0	(19)	(0)	27	13	0	79	(28)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	13	16	20	13	15	16	17	18	0	0	0	0	0	0	0	23	29	39	45	31	35	29	28	24	20	21	0	24	31	33	38	12	8	3	2	13	16	19	18	23	24	24	27	26	28	26	28	37	0	20
Other Non-Cash Items	(361)	(331)	(222)	229	156	161	216	172	232	242	221	210	166	187	228	243	279	304	344	399	462	525	555	595	577	516	509	772	959	1 544	1 886	2 030	2 175	1 940	1 893	1 801	1 556	1 302	1 308	1 167	1 570	1 567	1 573	1 533	1 250	1 135	935	1 018	897	1 283	864	1 189	1 134	1 103	1 665	(476)	(1 105)	(1 215)	940	3 056	3 095	3 082	842	524	1 094
Cash Taxes Paid	512	601	732	780	668	706	715	942	893	946	964	961	985	983	1 010	1 045	1 094	1 149	1 196	1 316	1 364	1 405	1 514	1 599	1 685	1 777	1 813	1 750	1 830	1 770	1 792	1 416	1 601	1 897	2 054	2 274	2 170	2 025	2 031	1 852	2 026	1 568	1 397	1 387	838	751	999	779	876	1 050	359	335	155	249	428	523	581	557	561	516	579	544	519	510	472
Cash Interest Paid	14	21	29	32	28	26	22	18	15	13	10	7	5	3	2	4	8	17	25	30	64	61	96	93	96	95	98	99	113	510	858	1 108	1 451	1 313	1 208	1 204	812	1 005	857	762	881	533	499	474	454	453	504	468	452	411	310	248	246	258	255	363	330	481	479	772	719	973	1 067	883	904
Change in Working Capital	108	(37)	(976)	(1 399)	(1 316)	(1 423)	(1 735)	(1 223)	(1 770)	(1 380)	(1 621)	(1 065)	(973)	(1 186)	(1 384)	(1 976)	(2 341)	(1 861)	(2 923)	(2 811)	(2 916)	(3 665)	(2 985)	(2 925)	(3 110)	(2 862)	(3 910)	(3 029)	(3 890)	(5 705)	(5 379)	(7 130)	(5 839)	(4 206)	(3 750)	(2 402)	(2 192)	(3 256)	(2 820)	(3 426)	(4 226)	(2 409)	(3 513)	(3 574)	(5 035)	(6 780)	(2 173)	(1 875)	3 349	4 947	(828)	1 052	3 565	(1 209)	(2 491)	(6 466)	(12 632)	(9 094)	(6 354)	(4 492)	(5 715)	(4 571)	(4 154)	1 054	4 048
Cash from Operating Activities	1 091 N/A	1 455 +33%	1 068 -27%	628 -41%	850 +35%	906 +7%	973 +7%	1 608 +65%	1 264 -21%	1 791 +42%	1 538 -14%	2 044 +33%	2 063 +1%	1 847 -10%	1 786 -3%	1 489 -17%	1 346 -10%	2 093 +55%	1 251 -40%	1 528 +22%	1 653 +8%	1 133 -31%	2 000 +76%	2 359 +18%	2 376 +1%	2 749 +16%	1 835 -33%	3 192 +74%	2 809 -12%	1 865 -34%	2 843 +52%	1 469 -48%	3 034 +107%	4 565 +50%	5 129 +12%	6 362 +24%	6 341 0%	5 046 -20%	5 520 +9%	4 666 -15%	3 781 -19%	5 195 +37%	3 674 -29%	3 006 -18%	943 -69%	(1 403) N/A	2 357 N/A	2 318 -2%	6 854 +196%	8 360 +22%	2 215 -74%	4 439 +100%	7 120 +60%	2 562 -64%	1 777 -31%	(4 360) N/A	(10 636) -144%	(6 965) +35%	(1 983) +72%	2 290 N/A	1 405 -39%	2 587 +84%	950 -63%	5 701 +500%	8 697 +53%
Investing Cash Flow
Capital Expenditures	(76)	(123)	(158)	(166)	(162)	(194)	(231)	(263)	(273)	(298)	(289)	(277)	(285)	(337)	(274)	(226)	(164)	(45)	(90)	(385)	(479)	(558)	(91)	(423)	(416)	(485)	(673)	(8 669)	(8 779)	(8 731)	(8 559)	(548)	(439)	(444)	(527)	(501)	(489)	(460)	(472)	(454)	(545)	(563)	(644)	(843)	(1 023)	(1 164)	(1 106)	(950)	(802)	(673)	(768)	(863)	(906)	(860)	(686)	(621)	(618)	(656)	(702)	(664)	(536)	(510)	(505)	(569)	(666)
Other Items	125	123	380	(28)	(9)	(6)	(25)	(9)	(6)	(30)	(3)	(71)	(111)	(91)	(85)	(38)	2	(1 360)	(1 381)	(1 378)	(1 380)	(48)	(30)	(37)	(35)	(1)	(1)	0	(33)	(33)	(33)	(38)	(9)	(9)	(9)	1	0	0	0	(60)	(55)	(55)	(67)	(10)	(10)	(10)	2	2	2	2	2	307	301	322	322	16	511	489	489	0	0	0	0	0	0
Cash from Investing Activities	48 N/A	0 -100%	222 +221 500%	(194) N/A	(171) +12%	(200) -17%	(256) -28%	(273) -6%	(279) -2%	(328) -18%	(292) +11%	(348) -19%	(396) -14%	(428) -8%	(359) +16%	(264) +27%	(162) +39%	(1 405) -767%	(1 472) -5%	(1 762) -20%	(1 860) -6%	(606) +67%	(121) +80%	(460) -281%	(450) +2%	(486) -8%	(674) -39%	(8 669) -1 185%	(8 812) -2%	(8 764) +1%	(8 592) +2%	(585) +93%	(448) +23%	(453) -1%	(536) -18%	(501) +7%	(489) +2%	(460) +6%	(472) -3%	(513) -9%	(600) -17%	(618) -3%	(711) -15%	(853) -20%	(1 033) -21%	(1 175) -14%	(1 104) +6%	(948) +14%	(800) +16%	(671) +16%	(766) -14%	(556) +27%	(606) -9%	(537) +11%	(363) +32%	(605) -67%	(107) +82%	(167) -56%	(212) -27%	(174) +18%	(536) -208%	(510) +5%	(505) +1%	(569) -13%	(666) -17%
Financing Cash Flow
Net Issuance of Common Stock	66	66	66	0	0	0	(69)	0	(72)	(70)	0	1	5	11	18	24	28	34	27	(19)	(21)	4	(14)	(161)	(167)	(199)	(157)	(31)	(25)	(24)	19	(7)	1	8	8	32	26	24	26	20	15	7	(12)	(16)	(13)	(21)	(6)	(18)	(22)	(28)	(600)	0	(606)	(598)	(27)	0	(47)	(47)	(47)	0	(31)	(31)	(31)	0	0
Net Issuance of Debt	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	0	0	0	26	63	799	1 736	1 985	1 948	1 239	(182)	20	38	(63)	4 570	7 973	8 586	8 997	4 330	929	(1 285)	(1 655)	(1 658)	(1 599)	(2 759)	(1 494)	(1 523)	(1 709)	(506)	(2 066)	(2 040)	(958)	2 465	3 781	1 268	2 478	(906)	(3 578)	(1 068)	(3 203)	(1 711)	(2 934)	(2 930)	(2 925)	(2 143)	376	198	198	168	(201)	1 240	(2 302)	(3 600)
Cash Paid for Dividends	(841)	(1 369)	(1 369)	(1 912)	(1 404)	(1 205)	(1 205)	(1 380)	(1 047)	(1 509)	(1 510)	(1 629)	(1 629)	(1 403)	(1 402)	(1 230)	(1 230)	(1 414)	(1 414)	(1 571)	(1 571)	(1 661)	(1 667)	(1 793)	(1 786)	(2 008)	(2 008)	(1 823)	(1 820)	(1 339)	(1 392)	(1 199)	(1 228)	(1 325)	(1 391)	(1 445)	(1 524)	(2 136)	(2 219)	(3 015)	(2 970)	(3 490)	(4 213)	(3 711)	(4 068)	(2 455)	(1 703)	(917)	(521)	(358)	(218)	(262)	(398)	(488)	(584)	(636)	(693)	(875)	(975)	(1 034)	(1 133)	(1 142)	(1 193)	(1 125)	(1 334)
Other	0	0	0	0	0	159	0	0	0	1	0	0	0	2	0	0	0	0	0	(11)	(11)	(13)	(7)	(15)	(9)	(10)	(10)	0	(13)	(27)	(42)	0	(53)	(172)	(100)	0	(79)	2 009	2 001	0	0	(41)	0	0	(238)	(256)	(504)	(601)	(452)	(411)	731	793	795	783	3 960	3 852	3 885	3 734	(437)	(654)	(677)	(859)	(1 090)	(2 938)	(3 010)
Cash from Financing Activities	(1 151) N/A	(1 680) -46%	(1 304) +22%	(1 753) -34%	(1 246) +29%	(1 046) +16%	(1 274) -22%	(1 450) -14%	(1 119) +23%	(1 578) -41%	(1 510) +4%	(1 629) -8%	(1 625) +0%	(1 391) +14%	(1 384) +1%	(1 181) +15%	(1 140) +3%	(582) +49%	350 N/A	384 +10%	345 -10%	(432) N/A	(1 870) -333%	(1 949) -4%	(1 923) +1%	(2 280) -19%	2 395 N/A	6 122 +156%	6 727 +10%	7 608 +13%	2 915 -62%	(320) N/A	(2 565) -701%	(3 144) -23%	(3 141) +0%	(3 113) +1%	(4 337) -39%	(1 598) +63%	(1 716) -7%	(2 704) -58%	(1 460) +46%	(5 589) -283%	(6 265) -12%	(4 685) +25%	(1 854) +60%	1 049 N/A	(944) N/A	942 N/A	(1 901) N/A	(4 376) -130%	(1 154) +74%	(3 251) -182%	(1 921) +41%	(3 236) -68%	420 N/A	264 -37%	1 002 +280%	3 188 +218%	(1 262) N/A	(1 538) -22%	(1 673) -9%	(2 233) -33%	(1 074) +52%	(6 396) -496%	(7 944) -24%
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	9	10	9	15	7	11	6	(1)	10	20	60	52	102	85	17	0	(48)	(43)	(13)	12	36	33	(3)	147	13	116	152	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	(12) N/A	(224) -1 722%	(14) +94%	(1 319) -9 124%	(567) +57%	(340) +40%	(558) -64%	(114) +80%	(134) -17%	(115) +14%	(264) -130%	67 N/A	42 -37%	28 -34%	42 +53%	45 +5%	44 0%	114 +158%	138 +21%	159 +15%	153 -3%	102 -33%	19 -82%	(44) N/A	2 N/A	(7) N/A	3 576 N/A	704 -80%	777 +10%	811 +4%	(2 749) N/A	580 N/A	20 -96%	920 +4 411%	1 409 +53%	2 736 +94%	1 527 -44%	3 025 +98%	3 365 +11%	1 446 -57%	1 868 +29%	(1 000) N/A	(3 185) -219%	(2 381) +25%	(1 944) +18%	(1 528) +21%	309 N/A	2 312 +647%	4 152 +80%	3 314 -20%	295 -91%	632 +114%	4 594 +627%	(1 212) N/A	1 833 N/A	(4 701) N/A	(9 741) -107%	(3 944) +60%	(3 457) +12%	578 N/A	(804) N/A	(157) +81%	(629) -302%	(1 264) -101%	87 N/A
Free Cash Flow
Free Cash Flow	1 014 N/A	1 333 +31%	910 -32%	462 -49%	687 +49%	712 +4%	742 +4%	1 345 +81%	992 -26%	1 493 +51%	1 249 -16%	1 767 +41%	1 778 +1%	1 510 -15%	1 512 +0%	1 263 -16%	1 182 -6%	2 048 +73%	1 160 -43%	1 143 -1%	1 174 +3%	576 -51%	1 909 +232%	1 936 +1%	1 960 +1%	2 264 +15%	1 161 -49%	(5 477) N/A	(5 970) -9%	(6 866) -15%	(5 716) +17%	921 N/A	2 595 +182%	4 121 +59%	4 603 +12%	5 861 +27%	5 852 0%	4 586 -22%	5 048 +10%	4 212 -17%	3 236 -23%	4 632 +43%	3 031 -35%	2 163 -29%	(80) N/A	(2 567) -3 119%	1 251 N/A	1 368 +9%	6 051 +342%	7 687 +27%	1 447 -81%	3 576 +147%	6 214 +74%	1 702 -73%	1 091 -36%	(4 980) N/A	(11 254) -126%	(7 621) +32%	(2 685) +65%	1 627 N/A	869 -47%	2 077 +139%	445 -79%	5 132 +1 053%	8 031 +56%

Income Statement Balance Sheet Cash Flow Statement

CIELO SA Instituicao de Pagamento
F:28MA

Cash Flow Statement

Cash Flow Statement
CIELO SA Instituicao de Pagamento

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CIELO SA Instituicao de Pagamento F:28MA

Cash Flow Statement

Cash Flow Statement CIELO SA Instituicao de Pagamento

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CIELO SA Instituicao de Pagamento
F:28MA

Cash Flow Statement
CIELO SA Instituicao de Pagamento