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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 | 14.79B | 1.71B | 3.71B | 6.64B | 8.95B | -2.8B | -822.47M | -3.29B |
| Cash from Investing Activities | -3.38B | -711.84M | -1.86B | -3.41B | -4.95B | -924.89M | -1.79B | -3.33B |
| Cash from Financing Activities | -16.97B | 1.32B | -564.03M | 79.42M | 225.09M | 3.72B | 3.78B | 8.03B |
| 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 | 4.75B | 2.46B | 9.25B | 2.27B | 6.29B | 14.79B | 8.95B | -2.27B |
| Cash from Investing Activities | -2.84B | -2.41B | -2.45B | -2.66B | -2.72B | -3.38B | -4.95B | -4.53B |
| Cash from Financing Activities | -2.76B | -2.99B | -4.6B | 1.64B | 2.17B | -16.97B | 225.09M | 8.87B |
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