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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.59B | 840.21M | 945.83M | 2.06B | 3.13B | -8.36M | 578.36M | 1.76B |
| Cash from Investing Activities | -568.52M | -172.82M | -351.78M | -566.33M | -1.66B | -371.49M | -187.09M | -2.26B |
| Cash from Financing Activities | -1.97B | -2.11B | -1.53B | -881.4M | -1.45B | -229.57M | -470.04M | 3.82B |
| 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 | 582.11M | 588.21M | 1.33B | 1.76B | 3.22B | 2.59B | 3.13B | 2.7B |
| Cash from Investing Activities | -179.6M | -1.38B | -189.09M | -247.06M | -376.1M | -568.52M | -1.66B | -2.48B |
| Cash from Financing Activities | 245.44M | 1.21B | -606.11M | -1.27B | -1.83B | -1.97B | -1.45B | 5.35B |
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