Rumo Malha Norte S.A. (FRRN5B)
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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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 1.22B | 1.75B | 2.29B | 989.09M | 2.25B | 2.76B | 3.37B | 1.25B |
| Cash from Investing Activities | -213.14M | -233.07M | -515.85M | -370.46M | -931.09M | -404.85M | -515.75M | -967.48M |
| Cash from Financing Activities | -969.94M | -1.19B | -1.7B | -454.45M | -221.32M | -2.42B | -3B | -259.46M |
| 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 | -424.93M | 1.23B | 1.41B | 2.02B | 1.95B | 3.07B | 2.29B | 3.37B |
| Cash from Investing Activities | -790.41M | -1.59B | -135.37M | 1.06B | -261.61M | 396.52M | -515.85M | -515.75M |
| Cash from Financing Activities | 1.43B | 267.72M | -1.35B | -2.23B | -379.33M | -5.52B | -1.7B | -3B |
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