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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Cash from Operating Activities | -54.25M | 25.34M | 55.78M | 106.51M | 178.71M | 12.48M | 21.66M | 18.2M |
Cash from Investing Activities | 204.02M | 37.57M | 13.65M | 6.1M | -58.07M | 24.71M | 28.05M | 37.79M |
Cash from Financing Activities | -159.86M | -64.8M | -77.34M | -97.52M | -124.01M | -39.81M | -55.58M | -61.81M |
Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | -93.39M | -63.42M | -54.25M | 178.71M |
Cash from Investing Activities | -106.55M | -293.96M | 204.02M | -58.07M |
Cash from Financing Activities | 209.76M | 355.52M | -159.86M | -124.01M |
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