$ASAIY Cashflow Statement | Understand Stock

$ASAIY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of BRL, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net income from continuing operations
Profit from discontinued operation
Cash flows from operating activities
Net income for the year
Adjustment to reconcile net income for the year to net cash flows
Deferred income tax and social contribution
Loss (gain) on disposal of property, plant and equipment and leasing write-off
Depreciation and amortization
Financial charges
Share of profit of associate
Provision write-off assets
Provision (reversal of) for legal proceedings
Provision for stock option
Provision for allowance for inventory losses and damages
Gain on leasing write-off
(Reversal of) allowance for doubtful accounts
Adjustments to reconcile profit (loss)

Change in operating assets and liabilities
Trade receivables
Inventories
Recoverable taxes
Restricted deposits for legal proceedings
Other assets
Trade payables, net
Payroll and related taxes
Provision for legal proceeding
Related parties
Provision for legal proceedings
Taxes and social contributions payable
Deferred revenue
Dividends received
Other liabilities
Income tax and social contribution, paid
Cash flows from (used in) operations

Net cash generated by operating activities
Cash flow investment activities
Capital contribution in associates
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from the sale of property, plant and equipment
Proceeds from the sale of assets held for sale
Purchase of investment property
Purchase of assets held for sale (note 29)
Subsidiary spin-off (note 1.3.1)
Subsidiary spin-off
Net cash from corporate reorganization
Purchase of assets held for sale
Net cash used in investment activities

Cash flow financing activities
Capital contribution
Proceeds from borrowings
Borrowing costs
Payment of borrowings
Payment of interest on borrowings
Dividends and interest on own capital paid
Repurchase shares
Payment of lease liabilities
Transaction with non-controlling interest
Payment of interest on lease liabilities
Payment of acquisition of hypermarkets
Net cash (used in) generated by financing activities

Exchange rate variation on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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