Fleury SA (FLRY3)
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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 | 987.13M | 212.14M | 534.58M | 1.02B | 1.44B | 219.95M | 808.16M | 1.37B |
| Cash from Investing Activities | -1.38B | -66.99M | 343.57M | 149.66M | -17.08M | 23.17M | -1.37B | -1.77B |
| Cash from Financing Activities | 380.87M | -152.54M | -863.9M | -1.17B | -1.42B | -173.64M | 551.79M | 390.94M |
| 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 | 513.87M | 529.61M | 701.49M | 732.32M | 647.14M | 1.02B | 987.13M | 1.44B |
| Cash from Investing Activities | -65.95M | -520.96M | -805.73M | -542.63M | -507.18M | -591.36M | -1.38B | -17.08M |
| Cash from Financing Activities | -648.97M | 14.87M | -177.88M | -235.96M | -120.74M | -421.77M | 380.87M | -1.42B |
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