Patria Investments Cash Flow Statement (2020-2025) | PAX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.58M	72.18M	20.60M	14.83M	20.85M	14.47M	13.17M	0.79M	19.52M	25.43M	14.88M	0.29M	24.29M	-7.67M	18.44M	0.74M	10.41M	11.54M	24.92M	46.34M
Depreciation and Depletion (Quarter)	0.42M	0.43M	-0.19M	0.45M	0.78M	0.98M	1.00M	1.06M	1.10M	1.21M	1.30M	23.50M	1.19M	1.27M	1.32M	32.05M	1.30M	1.59M	1.80M	41.67M
Share-based Compensation (Quarter)			0.09M	0.07M	0.20M	0.12M	0.19M	0.21M	0.26M	0.49M	0.23M	0.49M	0.45M	5.69M	6.53M	6.41M	3.58M	3.86M	3.26M	25.77M
Deferred Taxes (Quarter)	0.52M	-1.22M	-0.92M	0.31M	2.54M	-1.43M	-0.14M	0.51M	1.96M	-10.59M	-3.96M	-0.73M	0.32M	-2.55M	-1.57M	-3.98M	-6.15M	-2.58M	-1.96M	-1.46M
Gains from Investment Securities (Quarter)					0.84M	0.88M	1.16M		0.72M	1.48M	1.55M		0.72M	7.33M	-15.06M
Cash from Operations (Quarter)	34.55M	-2.88M	47.84M	28.04M	26.27M	7.66M	56.43M	-9.30M	29.27M	42.66M	45.35M	39.44M	41.94M	9.67M	68.41M	25.94M	100.07M	76.87M	65.90M	39.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.54M	1.55M	-0.29M	2.44M	4.41M	4.14M	4.15M	4.68M	4.90M	5.52M	5.88M	6.08M	6.04M	6.40M	7.45M		9.94M	9.22M	10.50M
Amortization (Quarter)	369.90M		388.19M	564.28M	573.41M	533.49M	516.63M	552.79M	539.16M	551.09M	514.19M	542.49M	538.10M	533.89M	492.32M	527.24M	573.10M	588.76M	603.08M
Depreciation & Amortization (CF) (Quarter)	0.42M	0.43M	-0.19M	0.45M	0.78M	0.98M	1.00M	1.06M	1.10M	1.21M	1.30M	23.50M	1.19M	1.27M	1.32M	32.05M	1.30M	1.59M	1.80M	41.67M
Change in Working Capital
Change in Taxes (Quarter)	-0.53M			2.11M			-0.39M	0.45M				1.87M	-0.46M		-1.57M	3.64M				8.38M
Other Working Capital Changes (Quarter)	-3.55M	15.39M	1,160.84M	18.63M	-24.27M	5.15M	-0.88M	7.12M	-16.85M	3.56M	2.99M	12.77M	-10.09M	7.20M	5.35M	7.91M	-24.30M	7.19M	10.55M	20.83M
Investing Activities
Capital Expenditures (Quarter)	-0.06M	-0.06M	-0.41M	2.08M	-1.32M	-2.77M	-4.73M	14.26M			-0.69M	6.89M			-0.10M	5.26M			-2.27M	17.46M
Sales of Property, Plant and Equipment (Quarter)																				10.53M
Divestments (Quarter)								-8.08M					-60.05M	-52.46M	0.34M		-1.08M
Change in Acquisitions & Divestments (Quarter)	-290.44M	14.15M	35.37M	99.17M	17.87M	-190.25M	246.56M	34.69M	35.98M	-13.32M	3.50M	4.92M	10.46M	-12.09M	8.22M	4.09M	-9.15M	11.42M	-1.63M	1.06M
Cash from Investing Activities (Quarter)	-297.37M	14.20M	34.82M	-35.87M	-230.85M	27.89M	-20.83M	34.45M	21.20M	47.17M	2.42M	-8.63M	-52.77M			2.15M	-9.43M			-18.58M
Financing Activities
Other financing activities (Quarter)	-0.45M	-0.76M											-4.76M	-1.07M	-3.96M		-1.18M	-0.83M	0.72M
Cash from Financing Activities (Quarter)	277.30M	-14.88M	-63.49M	-21.03M	201.08M	-30.55M	-25.92M	-26.07M			-51.64M	-32.60M				-31.12M				1.26M
Dividend Payments
Dividends Paid - Common (Quarter)	-23.26M	-14.43M	-63.04M	100.73M	-23.55M	-29.73M	-24.88M	181.49M	-45.34M	-33.27M	-37.12M	119.36M	-59.90M			241.76M				74.04M
Additional items
Exchange Rate Effect (Quarter)	0.20M	-0.17M	-0.06M	-0.18M	1.16M	-26.21M	-0.33M	1.65M	0.95M	-0.05M	-0.94M	0.31M	-0.76M			-1.88M				0.81M
Change in Cash (Quarter)	14.67M	-3.53M	19.11M	-29.04M	-2.35M	3.53M	9.35M	0.72M	4.23M	-8.40M	-4.82M	-1.48M	10.93M			-4.91M				23.26M
Free Cash Flow (Quarter)	34.62M	-2.82M	48.25M	25.97M	27.59M	10.42M	61.16M	-23.57M	29.27M	42.66M	46.04M	32.56M	41.94M	9.67M	68.50M	20.68M	100.07M	76.87M	68.17M	22.31M
Net Cash Flow (Quarter)	14.48M	-3.56M	19.17M	-28.86M	-3.51M	5.00M	9.68M	-0.92M	50.48M	89.84M	-3.88M	-1.79M	-10.83M	9.67M	68.41M	-3.03M	90.64M	76.87M	65.90M	22.45M

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Patria Investments Cash Flow Statement (2020-2025) | PAX

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