BBMLOGISTICAON MA (BBML3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Cash from Operating Activities | 23.47M | 67.72M | 157.45M | 20.99M | 92.71M | 138.18M | 179.53M | 49.73M |
| Cash from Investing Activities | -12.3M | -20.88M | -35.16M | -16.37M | -31.06M | -29.01M | -54.93M | -8.93M |
| Cash from Financing Activities | 22.01M | -30.1M | -97.67M | -6.11M | -65.3M | -146.37M | -172.73M | -52.42M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 9M | 70.29M | 86.86M | 46.58M | 157.45M | 179.53M |
| Cash from Investing Activities | -45.28M | -57.98M | -112.99M | -73.14M | -35.16M | -54.93M |
| Cash from Financing Activities | 8.07M | 56.72M | 4.78M | 24.02M | -97.67M | -172.73M |
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