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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 9.97B | 1.82B | 4.92B | 8.29B | 10.28B | 1.95B | 6.11B | N/A |
| Cash from Investing Activities | -20.61B | -1.41B | -2.78B | -4.82B | -4.3B | -1.1B | 467.95M | N/A |
| Cash from Financing Activities | 8.17B | -2.3B | 394.25M | -1.63B | -4.52B | 845.57M | -3.22B | N/A |
| 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 | 2.24B | 1.79B | 2.69B | 2.81B | 2.14B | 5.22B | 9.97B | 10.28B |
| Cash from Investing Activities | 985.57M | 205.06M | -88.02M | 686.15M | -2.34B | 5.01B | -20.61B | -4.3B |
| Cash from Financing Activities | -2.51B | -2.85B | -3.15B | -148.23M | -1.54B | 1.05B | 8.17B | -4.52B |
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