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    CIG.C — Energy of Minas Gerais Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energy of Minas Gerais Co, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7534,0945,7677,1194,900
    Depreciation
    Non-Cash Items-3,265-1,210-771-2,492-803
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,1472,478374-507-1,554
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6836,5446,6445,4974,077
    Capital Expenditures-233-293-1,264-920-1,078
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,605-2,845-2,704-1,457-5,585
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,371-3,137-3,967-2,377-6,663
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,910-2,792-2,580-2,7592,590
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-85561596.83613.41