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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Apr2023	Dec2023	Apr2024	Dec2024	Apr2025
Operating Activities
Net Income (Quarter)	-2048.73M	-2332.80M	86.10M	300.06M	886.75M		-60.57M	296.48M	136.49M	281.74M	48.72M	505.64M	59.56M	189.89M	-482.63M	314.73M	-762.13M	428.92M		238.80M
Deferred Taxes (Quarter)					-0.10M			-0.05M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)					6.64M		-138.13M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)	20.61M		138.68M		-7.57M	86.43M	-0.69M	-7.95M	-3.59M	46.64M	-4.56M	101.16M	108.40M	-35.53M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)	1,960.99M	2,349.64M	1,870.58M	1,262.77M	-0.35M	1,935.72M	-791.71M	-606.65M	-688.90M	1,932.68M	-777.12M	-846.26M	2,541.30M			-1324.83M		-1382.39M		-1496.52M
Depreciation & Amortization (CF) (Quarter)	-55.31M	-48.02M	56.60M	61.38M	-54.34M	57.09M	-47.82M	-0.09M	-39.96M	301.76M	-39.27M	-40.98M	-49.33M	311.64M					14.16M
Financing Activities
Other financing activities (Quarter)
Additional items
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)