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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 275.11M | 375.69M | 3.99M | 122.08M | 132.67M | 269.71M | 45.16M | 199.23M |
Cash from Investing Activities | -225.87M | -310.38M | -262.86M | -339.81M | -18.38M | -99.18M | -26.87M | 5.07M |
Cash from Financing Activities | -31.25M | 639.47M | 17.56M | -149.34M | -408.71M | -421.58M | 3M | -89.14M |
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 | 40.18M | 77.92M | 132.21M | 107.83M | 196.29M | 383.71M | 375.69M | 269.71M |
Cash from Investing Activities | -124.06M | 39.63M | -53.48M | -82.26M | -330.07M | -573.81M | -310.38M | -99.18M |
Cash from Financing Activities | 62.02M | -144.49M | -23.45M | -76.97M | 107.22M | 166.25M | 639.47M | -421.58M |
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