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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Cash from Operating Activities | -2.15M | 64.52M | 97.73M | 157.71M | -8.45M | 15.42M | 106.39M | 136.19M |
Cash from Investing Activities | -280.84M | -903.61M | -2.89B | -3.53B | -443.94M | -1.19B | -1.78B | -2.6B |
Cash from Financing Activities | -53.88M | 2.17B | 2.56B | 2.75B | 181.04M | 1.26B | 1.17B | 1.65B |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 18.97M | -110.1M | 157.71M | 136.19M |
Cash from Investing Activities | 16.68M | -122.58M | -3.53B | -2.6B |
Cash from Financing Activities | 7.17M | 2.16B | 2.75B | 1.65B |
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