$AXIAY Cashflow Statement | Understand Stock

$AXIAY

$10.89 -$0.01 (0.09%) Close

$AXIAY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cash flow statements

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
OPERATING ACTIVITIES
Profit (Loss) for the year before income tax and social contribution
Adjustments to reconcile profit (Loss) to cash generated by operations:
Depreciation and amortization
Net exchange and monetary changes
Results from acquisitions and divestments
Financial charges
Result of equity method investments
Other income and expenditure
Transmission revenues
Construction revenue - Generation
Construction cost – transmission
Regulatory remeasurements – transmission contracts
Operating provisions (reversals)
GSF Reimbursement
Fixed and intangible assets write off
Results from hedged debt and derivatives
Other
Adjustments to reconcile profit with cash generated by operations

(Increases) / decreases in operating assets
Accounts Receivable, net
Marketable securities, net
Reimbursement right
Warehouse
Nuclear fuel stock
Financial assets - Itaipu
Hydrological Risk
Others
(Accruals) / decreases in operating assets

Increases / (decreases) in operating liabilities
Suppliers
Advances
Payroll
Regulatory fees
Others
Increases / (decreases) in operating liabilities
Payment of interests
Receipt of allowed annual revenue – RAP
Receipt of dividends and interest on equity
Payment of judicial contingencies
Securities and restricted deposits
Payment of income tax and social contribution
Supplementary social security
Net cash from operating activities of continuing operations
Net cash (used in) operating activities of discontinued operations
Net cash provided by operating activities

FINANCING ACTIVITIES
Receipt for issuing shares
Loans and borrowings obtained and debentures obtained
Payment of loans and financing and debentures - principal
Payment of dividends and interest on equity
Payment to dissenting shareholders – merge of shares
Repurchase of shares
Payment of obligations with CDE and revitalization of basins - principal
Payment of leases – principal
Others
Net cash from (used in) financing activities of continuing operations
Net cash from (used in) financing activities of discontinued operations
Net cash from (used in) financing activities

INVESTING ACTIVITIES
Receipt of loans and financing
Receipt of financial charges
Acquisition of property, plant and equipment
Acquisition of intangible assets
Marketable Securities, net
Interest Received - Marketable Securities
Acquisition of Debentures
Advance granting for future capital increase
Transmission infrastructure – contractual asset
Acquisition / capital injection in shareholdings, net of cash acquired
Receipt from disposal/acquisition of assets
Net cash in business combination
Acquisition of subsidiary, net of cash acquired
Other
Net cash used in investing activities of continuing operations
Net cash provided by investing in activities of discontinued operations
Net cash provided by (used in) investing activities

Decrease/Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the fiscal year
Cash and cash equivalents at the end of the year
Increase in cash and cash equivalents from discontinued operations

Comments