Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Apr2025

Energy Co Of Minas Gerais Cash Flow Statement (2009-2025) | CIG-C

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Mar2023	Jun2023	Dec2023	Jun2024	Apr2025
Operating Activities
Net Income (Quarter)																															-0.01B	0.59B	-5.88B	0.30B	0.89B	-1.82B	-0.04B	-1.24B	0.46B	-3.83B	-1.01B	-2.13B	-1.33B	-0.65B	-0.50B	0.12B	0.30B	-3.41B	1,717,075.77B	0.55B
Deferred Taxes (Quarter)																																			-0.00B			-0.00B	0.00B			-0.00B	-0.00B
Gains from Investment Securities (Quarter)																																			-0.00B			-0.01B
Asset Writedowns and Impairment (Quarter)																																			0.01B		-0.14B	0.09B
Change in Working Capital (Quarter)																															-0.01B		-0.02B		892.54	-0.03B	-0.00B	-0.01B	-0.00B	0.10B	0.09B	-0.01B	0.11B
Cash from Operations (Quarter)																																			0.28B			0.79B
Depreciation, Depletion & Amortization
Amortization (Quarter)																															1.96B	2.35B	-0.84B	1.26B	-0.82B	1.94B	-0.79B	-0.00B	-0.00B	1.93B	-0.78B	2.81B	2.54B							-1.50B
Change in Working Capital
Change in Accured Expenses (Quarter)																																			0.21B			0.09B
Other Working Capital Changes (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Additional items
Free Cash Flow (Quarter)																																			0.28B			0.79B
Net Cash Flow (Quarter)																																			0.28B			0.79B