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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 | 716.87M | 302.84M | 536.96M | N/A | 910.65M | 294.96M | 425.01M | 939.79M |
| Cash from Investing Activities | -54.42M | -225.48M | -190.36M | N/A | -307.64M | -116.61M | -249.37M | -471.76M |
| Cash from Financing Activities | -1.17B | 158.72M | 66.11M | N/A | -502.09M | -56.87M | -250.6M | -423.7M |
| 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 | 836.74M | 696.99M | 1.06B | 812.67M | 1.14B | 707.47M | 716.87M | 910.65M |
| Cash from Investing Activities | -277.65M | -157.03M | -291.93M | -465.3M | -2.35B | -942.51M | -54.42M | -307.64M |
| Cash from Financing Activities | -549.16M | -587.3M | -471.16M | -556.3M | 2.24B | 215.16M | -1.17B | -502.09M |
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