Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
Cash from Operating Activities | -113.36M | -335.94M | -524.75M | -693.61M | 76.13M | -43.64M | 152.2M | 125.88M |
Cash from Investing Activities | 228.55M | 699.65M | 724.74M | 1.58B | -4.62M | -5.07M | -422.78M | -453.93M |
Cash from Financing Activities | -116.79M | -362.79M | -203.11M | 53.23M | -140.49M | -57.71M | -288.33M | -355.9M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | -75.11M | -592.59M | -693.61M | 125.88M |
Cash from Investing Activities | -280k | -1.7B | 1.58B | -453.93M |
Cash from Financing Activities | 153.37M | 2.29B | 53.23M | -355.9M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.