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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$) | BRL (R$) | |||||
Cash from Operating Activities | 626.02M | 85.95M | 180.22M | 302.04M | 548.89M | 212.34M | 221.66M | 223.13M |
Cash from Investing Activities | -275.04M | -49.56M | -97.19M | -149.12M | -214.38M | -45.21M | -106.33M | -158.55M |
Cash from Financing Activities | 264.99M | -226.82M | -324.92M | -511.28M | -588.17M | -105.55M | -168.9M | -234.12M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | 238.33M | -42.12M | 626.02M | 548.89M |
Cash from Investing Activities | -53M | -236.54M | -275.04M | -214.38M |
Cash from Financing Activities | 166.03M | 466.54M | 264.99M | -588.17M |
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