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 | -19.23M | 6.23M | -37.23M | 35.36M | 36.37M | -42.21M | -21.02M | 97.55M |
Cash from Investing Activities | 1.87M | 7.64M | 3.6M | -13.06M | -2.16M | -5.12M | -17.5M | -41.45M |
Cash from Financing Activities | 17.1M | -13.95M | 32.17M | -18.76M | -38.19M | 48.36M | 40.34M | 9.69M |
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