PORTO SUDESTE VM SA (PSVM11)
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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 | -446k | -113k | -220k | -286k | -306k | -59k | -159k | -248k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 700k | N/A | N/A | N/A | 150k | N/A | N/A | 200k |
| Year End December 30 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 | -210k | -328k | -298k | -385k | -265k | -523k | -446k | -306k |
| Cash from Investing Activities | N/A | N/A | 470k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 232k | 400k | N/A | 200k | 200k | 600k | 700k | 150k |
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