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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$) | BRL (R$) | |||||
Cash from Operating Activities | 238.36M | 338.57M | 89.08M | 210.58M | 328M | 432.79M | 111.5M | 243.05M |
Cash from Investing Activities | -277.34M | -421.1M | -93.61M | -182.94M | -237.31M | -332.41M | -52.82M | -89.51M |
Cash from Financing Activities | -31.6M | -78.22M | -71.19M | -108.1M | -152.9M | -196.21M | -86.5M | 113.89M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 90.7M | 171.58M | 338.57M | 432.79M |
Cash from Investing Activities | -139.69M | -520.52M | -421.1M | -332.41M |
Cash from Financing Activities | 83.09M | 834.46M | -78.22M | -196.21M |
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