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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 2.18B | 969.77M | 1.67B | 3.52B | 4.93B | -90.11M | 2.33B | 4.94B |
| Cash from Investing Activities | -4.74B | 549.47M | -932.88M | -300.71M | -175.96M | -10.02B | -11.4B | -12.53B |
| Cash from Financing Activities | 2.63B | 992.9M | 2.1B | 4.04B | 4.01B | 1.28B | 823.29M | 184.54M |
| 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 | 114M | 107.74M | 270.12M | 484.26M | 1.62B | 2.18B | 4.93B | 7.74B |
| Cash from Investing Activities | -391.1M | 2.62M | -338M | -1.36B | -585.14M | -4.74B | -175.96M | -13.24B |
| Cash from Financing Activities | -5.7M | 13.86M | 121.03M | 1.15B | -713.3M | 2.63B | 4.01B | -917.1M |
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