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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 472.89M | 564.04M | 274.69M | 333.29M | 504.49M | 498.06M | 180.14M | 207.56M |
| Cash from Investing Activities | -435.85M | -535.66M | -88.6M | -192.85M | -567.1M | -437.22M | -73.22M | 154.21M |
| Cash from Financing Activities | -22.86M | -100.71M | -5.04M | -11.92M | -16.05M | -43.38M | -4M | -360.69M |
| 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 | 621.29M | 534.65M | 779.31M | 870.99M | 851.27M | 807.93M | 564.04M | 498.06M |
| Cash from Investing Activities | -461.11M | -433.59M | -332.88M | -131.41M | -564.27M | -807.51M | -535.66M | -437.22M |
| Cash from Financing Activities | -320.62M | -79.69M | -455.72M | -675.98M | -69.28M | 30.27M | -100.71M | -43.38M |
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