(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -100.43%-177.63M | -149.13%-81.01B | 82.29%79.57B | -3,611.18%-19.74B | -30.16%21B | 140.95%41.77B | 55.78%-32.52B | 738.65%43.65B | 102.24%562.2M | 449.34%30.07B |
Net income from continuing operations | -57.83%10.21B | 64.45%-1.18B | -66.29%2.06B | -68.45%3.05B | -46.56%6.28B | -26.31%24.21B | -139.49%-3.31B | -20.13%6.1B | 7.01%9.67B | 50.66%11.74B |
Operating gains losses | 21.51%-4.38B | -16.57%-1.23B | -6.16%-933.11M | 12.47%-1.16B | 54.45%-1.06B | -96.20%-5.58B | -22.41%-1.05B | 63.13%-878.94M | -289.48%-1.33B | -678.28%-2.32B |
Depreciation and amortization | 15.13%6.52B | 7.13%1.55B | 16.43%1.66B | 14.67%1.62B | 22.67%1.69B | -1.90%5.66B | -3.04%1.45B | 2.51%1.43B | -0.57%1.42B | -6.22%1.37B |
Other non cashItems | 17.28%48.8B | 32.79%14.19B | 24.28%13.36B | -12.90%11.43B | 39.31%9.81B | 14.02%41.61B | 21.23%10.69B | -38.96%10.75B | 789.36%13.13B | -17.99%7.04B |
Change in working capital | -47.34%-99.72B | -81.04%-104.23B | 185.57%53.74B | -36.65%-43.19B | -324.54%-6.03B | 69.14%-67.68B | 43.31%-57.57B | 161.64%18.82B | 38.68%-31.61B | 107.53%2.69B |
-Change in loans | 5.23%-146.84B | -67.90%-83.28B | 81.07%-9.03B | -12.34%-30.43B | 21.15%-24.1B | 18.99%-154.95B | -5.13%-49.6B | 13.55%-47.7B | 40.48%-27.09B | 29.59%-30.56B |
-Change in other current assets | 24.39%-47.5B | -107.65%-2.4B | 83.17%-9.02B | 27.31%-19.45B | -19.93%-16.63B | -222.14%-62.82B | 90.11%31.38B | -7,701.91%-53.58B | -175.26%-26.75B | 48.62%-13.87B |
-Change in other current liabilities | -29.90%25.39B | 98.88%-302.44M | -109.62%-3.14B | 94.68%16.23B | -43.34%12.6B | 82.76%36.22B | -76.64%-26.98B | 803.37%32.63B | -11.49%8.34B | 0.79%22.24B |
-Change in other working capital | -39.20%69.23B | -47.51%-18.25B | -14.34%74.92B | -168.66%-9.54B | -11.18%22.1B | 501.85%113.87B | 77.75%-12.37B | 330.23%87.46B | 342.68%13.9B | 96.26%24.88B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -100.43%-177.63M | -149.13%-81.01B | 82.29%79.57B | -3,611.18%-19.74B | -30.16%21B | 140.95%41.77B | 55.78%-32.52B | 738.65%43.65B | 102.24%562.2M | 449.34%30.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.17%15.05B | 663.79%51.52B | 7.92%-17.78B | -88.06%3.86B | 48.72%-10.72B | -420.80%-17.66B | 118.62%6.75B |
Net investment purchase and sale | 173.60%44.32B | 91.61%-1.57B | 108.39%1.59B | 119.58%4.34B | 11,120.61%39.97B | -74.98%-60.22B | -169.64%-18.75B | -12.10%-18.96B | -813.77%-22.14B | 99.14%-362.67M |
Net PPE purchase and sale | 67.30%-603M | -120.46%-393.47M | 62.48%-138.21M | 103.80%6.56M | 93.08%-77.89M | -193.54%-1.84B | 68.16%-178.48M | -254.85%-368.35M | 38.11%-172.53M | -4,081.35%-1.12B |
Net intangibles purchase and sale | -3.10%-7.19B | -57.90%-3.34B | 38.84%-1.14B | -2.68%-877.79M | 14.40%-1.83B | -114.30%-6.97B | -919.41%-2.11B | -28.48%-1.86B | 20.79%-854.91M | -312.60%-2.14B |
Net business purchase and sale | 86.41%-84.77M | --0 | --0 | --0 | 86.41%-84.77M | -240.64%-623.97M | --0 | --0 | --0 | -240.64%-623.97M |
Net other investing changes | 44.62%640.48M | 108.13%263.1M | 59.18%129.82M | 868.96%129.53M | -46.72%118.04M | -27.18%442.89M | 693.38%126.41M | -70.83%81.56M | -90.53%13.37M | 29.16%221.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.17%15.05B | 663.79%51.52B | 7.92%-17.78B | -88.06%3.86B | 48.72%-10.72B | -420.80%-17.66B | 118.62%6.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -205.22%-23.06B | 570.79%8.76B | -178.94%-10.62B | -262.88%-10.25B | -371.46%-10.96B | 1,462.40%21.92B | -111.93%-1.86B | 120.72%13.45B | 222.83%6.29B | 122.20%4.04B |
Net issuance payments of debt | -65.16%14.13B | 335.18%15.81B | -105.82%-934.45M | -143.41%-5.02B | -54.06%4.28B | 121.25%40.55B | -82.77%3.63B | 33.96%16.05B | 897.99%11.57B | 170.12%9.31B |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | 66.35%-224.38M | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 78.91%-44.18M | 52.24%-24.43M | -9.27%-20.58M | 88.86%-9.54M | 119.23%10.36M | 17.46%-209.47M | -137.67%-51.15M | 67.53%-18.83M | 45.54%-85.6M | -215.65%-53.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -205.22%-23.06B | 570.79%8.76B | -178.94%-10.62B | -262.88%-10.25B | -371.46%-10.96B | 1,462.40%21.92B | -111.93%-1.86B | 120.72%13.45B | 222.83%6.29B | 122.20%4.04B |
Net cash flow | ||||||||||
Beginning cash position | 76.76%126.19B | 69.53%251.8B | 69.34%172.92B | 66.67%187.95B | 76.76%126.19B | -62.59%71.39B | 54.62%148.53B | -0.73%102.11B | -12.32%112.77B | -62.59%71.39B |
Current changes in cash | 31.50%60.37B | -113.24%-65.08B | 69.96%78.83B | -38.23%-14.94B | 50.69%61.56B | 137.35%45.91B | -19.15%-30.52B | 582.98%46.38B | 56.18%-10.81B | 164.82%40.85B |
Effect of exchange rate changes | -73.18%239.33M | -58.09%71.96M | 33.91%55.91M | -157.53%-86.85M | -62.43%198.3M | -74.33%892.29M | -81.65%171.71M | -98.51%41.75M | 114.01%150.96M | -35.06%527.87M |
End cash position | 58.05%186.79B | 58.05%186.79B | 69.53%251.8B | 69.34%172.92B | 66.67%187.95B | 65.56%118.18B | 65.56%118.18B | 54.62%148.53B | -0.73%102.11B | -12.32%112.77B |
Free cash flow | -128.80%-9.32B | -142.53%-85.05B | 88.91%78.01B | -3,991.59%-20.73B | -30.71%18.46B | 130.41%32.35B | 52.73%-35.07B | 1,001.32%41.3B | 98.09%-506.69M | 380.38%26.64B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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