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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 | 929.73M | 109.11M | 492.15M | 927.7M | 1.44B | 411.58M | 849.73M | 1.24B |
| Cash from Investing Activities | -1.39B | -314.89M | 150.36M | 318.17M | 359.54M | 147.32M | -186.2M | -2.32B |
| Cash from Financing Activities | 461.21M | 242.35M | -626.35M | -1.18B | -1.78B | -566.44M | -671.17M | 1.11B |
| 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 | 162.71M | 170.94M | 187.41M | 468.3M | 303.91M | 600.25M | 929.73M | 1.44B |
| Cash from Investing Activities | 25.95M | -16.5M | -49.33M | -749.73M | -38.93M | -309.22M | -1.39B | 359.54M |
| Cash from Financing Activities | -197.75M | 37.95M | -306.37M | 292.23M | -284.55M | -289.28M | 461.21M | -1.78B |
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