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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 200.76M | 233.4M | 642.09M | 885.85M | 1.4B | 402.02M | 971.58M | 1.04B |
| Cash from Investing Activities | 152.27M | 235.82M | 66.48M | -135.28M | -360.49M | -597.05M | -1.14B | -1.02B |
| Cash from Financing Activities | -705.92M | -485.77M | -633.27M | -773.05M | -787.25M | -15.44M | -43.87M | -291.33M |
| 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 | 1.14B | 25.75M | 41.49M | 451.55M | 2.33B | -42.05M | 200.76M | 1.4B |
| Cash from Investing Activities | -526.59M | -811.77M | -1.67B | -460.05M | -2.71B | -1.96B | 152.27M | -360.49M |
| Cash from Financing Activities | -395.38M | 387.65M | 2.06B | 297.8M | 30.11M | 1.74B | -705.92M | -787.25M |
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