Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | -972.38M | -731.4M | 976.07M | 751.3M | -3.47B | -2.79B | -1.12B | 2.83B |
Cash from Investing Activities | -333.26M | 190.95M | -111.4M | -109.5M | -793.01M | -1.07B | -1.35B | -2.22B |
Cash from Financing Activities | -2.42B | -3.67B | -3.69B | -669.2M | 769.76M | 1.38B | -1.63B | -1.72B |
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 | -309.02M | 2.51B | 4.01B | 3.75B | -6.51B | 2.85B | 751.3M | 2.83B |
Cash from Investing Activities | -3.38B | -3.48B | -1.92B | 1.59B | -943.3M | -790.11M | -109.5M | -2.22B |
Cash from Financing Activities | 14.65M | 1.1B | -1.89B | -1.03B | 5.24B | -2.38B | -669.2M | -1.72B |
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