Cia Fiacao Tecidos Cedro Cachoeira (CEDO4)
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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 | -45.97M | -21.02M | 2.18M | 40.01M | 94.21M | 97.55M | -10.21M | 9.36M |
| Cash from Investing Activities | -9.73M | -17.5M | -7.1M | -20.85M | -31.02M | -41.45M | -23.6M | -37.92M |
| Cash from Financing Activities | 57.44M | 40.34M | 11.59M | -22.69M | -43.38M | 9.69M | -42.12M | -50.81M |
| 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 | -19.23M | 6.23M | -37.23M | 35.36M | 36.37M | -42.21M | -21.02M | 97.55M |
| Cash from Investing Activities | 1.87M | 7.64M | 3.6M | -13.06M | -2.16M | -5.12M | -17.5M | -41.45M |
| Cash from Financing Activities | 17.1M | -13.95M | 32.17M | -18.76M | -38.19M | 48.36M | 40.34M | 9.69M |
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