evtc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	89,115	-40,325
Effect of foreign exchange rate on cash, cash equivalents and restricted cash	16,817	15,205
Net increase (decrease) in cash, cash equivalents, restricted cash and cash included in settlement assets	193,330	18,328
Cash and cash equivalents at beginning of period	314,649	-
Cash and cash equivalents at end of period	507,979	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	89,115	-40,325
Effect of foreign exchange rate on cash, cash equivalents and restricted cash	16,817	15,205
Net increase (decrease) in cash, cash equivalents, restricted cash and cash included in settlement assets	193,330	18,328
Cash and cash equivalents at beginning of period	314,649	-
Cash and cash equivalents at end of period	507,979	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)