$EMBJ Cashflow Statement | Understand Stock

$EMBJ

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, 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
Net profit for the year
Adjustment to net profit for items not affecting cash
Depreciation of property plant and equipment
Depreciation and amortization expenses
Realization of government grants
Amortization of intangible assets
Realization of contribution from suppliers
EVE transaction
(Gain) and loss on shareholding
Loss (reversal) for inventory obsolescence
Adjustment to fair value, inventory, property plant and equipment and intangible
Adjustment to market value - Financial investments
Losses (reversal) of impairment losses of inventories
Adjustment to fair value - Financial investments
Expect credit losses (reversal)
(Gain) loss on disposal of fixed assets and investments
Income tax and social contribution
Accrued interest
Interest on marketable securities, net
Share-based remuneration
Share of (profit) loss of investments accounted for under the equity method
Foreign exchange, net
Mark to market of the residual value guarantees
Fair value adjustment of residual value guarantees
Other provisions
Non-controlling interests
Others

Changes in assets
Financial investments
Derivative financial instruments
Accounts receivable
Contract assets
Customer financing
Inventories
Guarantee deposits
Other assets

Changes in liabilities
Trade accounts payable
Trade accounts payable - Supplier finance
Non-recourse and recourse debt
Trade accounts payable and Trade accounts payable - Supplier finance arrangements
Other payables
Contract liabilities
Taxes and payroll charges payable
Financial guarantees
Unearned income
Net cash generated in operating activities
Income taxes paid
Interest paid
Net cash provided by operating activities

Investing activities
Acquisition of property, plant and equipment
Proceeds from sale of property, plant and equipment
Additions to intangible assets
Additions to investments in subsidiaries and affiliates, net of cash acquired
Acquisition of subsidiary, net of cash acquired
Acquisition of non controlling interest
Financial investments
Loans granted to jointly controlled entity
Investment sale
Acquisition of financial investments
Loans (granted to) collected from customers
Dividends received
Net cash used in investing activities

Financing activities
Proceeds from loans and financing
Repayment of loans and financing
Proceeds from stock options exercised
Capital increase
Dividends and interest on own capital
Proceeds from the sale of receivables
Receipt in the offering of subsidiary shares
Costs in the offering of subsidiary shares
Repurchases of common shares
Lease payments
Net cash generated (used) by financing activities

Increase (decrease) in cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Included in cash and cash equivalents per the statements of financial position
Included in assets held for sale - Evora Companies
Including cash overdraft classified as liability

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