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| 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 | 115.98M | 97.77M | -90.5M | -68.91M | 40.18M | -39.65M | -125.89M | -62.89M |
| Cash from Investing Activities | -42.17M | -15.21M | 828.34M | 143.29M | -40.95M | 87.38M | 66.92M | -119.81M |
| Cash from Financing Activities | -125.28M | -33.69M | -462.52M | -260.68M | -83.39M | 108.08M | -83.28M | 148.18M |
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