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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 84M | 56.3M | 121.35M | 207.4M | 278.04M | 62.03M | 134.28M | 73.88M |
| Cash from Investing Activities | -595.46M | -102.48M | -197.14M | -345.34M | -462.05M | -92.22M | -248.96M | -119.05M |
| Cash from Financing Activities | 469.28M | 69.99M | 104.18M | 161.68M | 587.45M | -53.26M | -70M | -91.08M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 150.12M | 56.18M | 284.15M | 175.08M | 73.31M | 84M | 278.04M | 335.47M |
| Cash from Investing Activities | -364.98M | -113.84M | -316.46M | -212.14M | -237.7M | -595.46M | -462.05M | -586.27M |
| Cash from Financing Activities | 219.27M | 55.26M | 33.42M | -25.77M | 126.22M | 469.28M | 587.45M | 247.22M |
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