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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 132.61M | 206.87M | 31.45M | 44.02M | -452.9M | -279.92M | -90.61M | 132.6M |
Cash from Investing Activities | 157.46M | 445.45M | -3.06M | -300.62M | -237.93M | -284.08M | 10.56M | 283.94M |
Cash from Financing Activities | -321.52M | -528.61M | -24.61M | 236.73M | 693.78M | 570.38M | 67.63M | -427.22M |
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