Telefonica Brasil Cash Flow Statement (2009-2025) | VIV

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.34B	0.28B	0.36B	0.38B	0.33B	0.21B	0.37B	0.01B	0.23B	0.33B	0.33B	0.11B	0.31B	0.41B	0.33B	0.00B	0.30B	0.31B	0.43B	0.06B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	0.96B		0.49B	0.71B	1.03B	1.29B	0.27B	0.73B	0.24B	0.27B	0.23B	0.04B	0.29B	0.28B	0.19B	0.03B	0.03B	0.03B	0.02B
Gains from Investment Securities (Quarter)			0.83B	1.26B			0.30B	-1.26B	0.23B	0.26B	0.34B	-0.91B	0.34B	-0.34B	0.96B	-0.97B	0.30B	0.35B	0.35B	-1.15B
Asset Writedowns and Impairment (Quarter)	-0.07B	-0.07B	-0.07B	-0.07B	-0.06B
Change in Working Capital (Quarter)	-0.25B		-0.00B	-0.01B		1.73B	2.38B			1.84B	2.66B		0.94B	1.74B	2.30B		0.76B	1.65B	2.39B
Cash from Operations (Quarter)			1.72B	2.82B			1.09B	0.57B			1.12B	0.37B	1.18B	1.18B	0.98B	0.42B	1.00B	1.14B	1.06B	1.08B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)	12.88B		1.18B	1.96B	12.55B	13.90B	0.77B	13.01B		13.87B	0.80B		0.94B	0.85B	0.67B		0.76B	0.86B	0.68B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	1.52B		-0.09B	-0.18B	1.45B	1.75B	0.06B	0.11B		1.72B	1.86B	-0.11B	-0.11B	-0.02B	-0.06B	0.20B	1.65B	1.64B	1.84B	-0.17B
Change in Accured Expenses (Quarter)							0.10B				0.12B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)				0.10B			0.04B	0.03B			0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B
Acquisitions (Quarter)	-0.55B	-0.92B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				0.05B													0.00B	-0.00B	0.00B
Cash from Investing Activities (Quarter)			-0.72B	-1.10B			-0.51B	-0.56B			-0.42B	-0.46B	-0.39B	-0.41B	-0.40B	-0.45B	-0.41B	-0.38B	-0.40B	-0.62B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)			-0.41B	-1.03B			0.08B	-0.99B			-0.72B	-0.36B	-0.13B	-0.57B	-0.56B	-0.33B	-0.21B	-0.43B	-0.94B	-0.29B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)			0.50B	0.56B			0.51B	-0.59B			-0.16B	-0.16B	0.48B	0.12B	-0.10B	-0.02B	0.25B	0.22B	-0.49B	0.04B
Free Cash Flow (Quarter)			1.72B	2.82B			1.09B	0.57B			1.12B	0.37B	1.18B	1.18B	0.98B	0.42B	1.00B	1.14B	1.06B	1.08B
Net Cash Flow (Quarter)			0.58B	0.68B			0.66B	-0.98B			-0.03B	-0.44B	0.67B	0.19B	0.03B	-0.36B	0.39B	0.33B	-0.27B	0.17B

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Telefonica Brasil Cash Flow Statement (2009-2025) | VIV

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