(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.19%-279.92M | -1,128.86%-452.9M | -873.67%-234.45M | -315.01%-167.86M | -160.09%-13.17M | 39.97%44.02M | -141.11%-24.08M | 7,679.61%78.07M | -40.54%21.91M | 49.20%-31.88M |
Net income from continuing operations | 364.99%174.98M | -7.06%-66.03M | 1,713.16%36.65M | -5,239.96%-55.59M | -57.65%-22.77M | 86.08%-61.68M | 99.33%-2.27M | 96.03%-1.04M | 38.72%-14.44M | 15.18%-46.2M |
Operating gains losses | -344.85%-36.19M | -82.20%14.78M | -87.75%10.76M | 177.86%102K | 154.18%2.1M | 463.93%83.01M | 1,631.37%87.8M | 84.50%-131K | -139.17%-3.88M | 182.21%1.68M |
Depreciation and amortization | 152.31%20.89M | -41.63%8.28M | -6.06%2.29M | -39.93%1.94M | -54.57%1.88M | -33.39%14.18M | -57.69%2.44M | -49.59%3.22M | -19.40%4.14M | 9.74%4.37M |
Other non cash items | -29,329.73%-294.93M | -81.48%1.01M | 30.50%-1.12M | -100.10%-4K | -212.96%-30.58M | -51.17%5.45M | -315.93%-1.61M | 37.78%3.98M | 147.01%27.07M | 329.18%62.52M |
Change In working capital | 78.33%-98.17M | -758.89%-452.97M | -382.82%-232.14M | -282.31%-142.38M | 232.19%36.48M | -75.35%68.75M | -120.02%-48.08M | 1,066.43%78.1M | -129.73%-27.6M | -255.90%-55.31M |
-Change in receivables | 183.58%172.46M | -279.41%-206.33M | -252.15%-35.05M | -380.79%-84.95M | -272.57%-52.53M | 220.12%115M | -24.94%23.04M | 233.87%30.25M | -98.12%-14.1M | -121.67%-10M |
-Change in inventory | -9.42%-466.78M | -381.64%-426.59M | -6,518.63%-399.3M | 270.39%54.69M | ---- | -58.83%151.47M | -96.79%6.22M | --14.77M | ---- | -17.66%82.02M |
-Change in prepaid assets | -171.75%-696K | 20.05%970K | -48.16%155K | -45.91%86K | ---- | -71.82%808K | -42.05%299K | -83.10%159K | ---- | -49.37%202K |
-Change in payables and accrued expense | -107.49%-21.08M | 249.67%281.51M | 426.78%318.98M | -558.86%-122.72M | 1,391.30%96.2M | -648.66%-188.09M | -767.95%-97.61M | 68.71%26.75M | 42.73%-7.45M | -311.45%-97.14M |
-Change in other current assets | 243.61%217.62M | -372.90%-151.54M | ---- | ---- | ---- | -101.79%-32.04M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -849.94%-15.1M | ---- | ---- | ---- | -193.09%-1.59M | ---- | -32.44%-41.25M |
-Change in other working capital | -99.37%310K | 126.80%49.01M | 142.17%1.87M | 229.98%25.62M | -18.92%-7.19M | 249.05%21.61M | -115.91%-4.44M | 294.86%7.77M | -89.65%-6.05M | 305.94%10.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.19%-279.92M | -1,128.86%-452.9M | -873.67%-234.45M | -315.01%-167.86M | -160.09%-13.17M | 39.97%44.02M | -141.24%-24.08M | 7,679.61%78.07M | -40.54%21.91M | 49.20%-31.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.40%-284.08M | 20.85%-237.93M | 50.60%-9.74M | 61.98%-79.2M | -50.01%-193.77M | -9,720.97%-300.62M | -122.81%-19.72M | -10,095.11%-208.3M | -429.84%-129.17M | 184.15%56.57M |
Net PPE purchase and sale | -149.31%-41.75M | -367.63%-16.75M | -1,654.87%-12.13M | -363.83%-4.37M | 91.82%-464K | 71.38%-3.58M | -85.64%780K | 119.65%1.66M | -10.26%-5.67M | 92.15%-343K |
Net investment purchase and sale | -9.56%-242.33M | 25.54%-221.19M | 111.65%2.39M | 64.36%-74.83M | -56.53%-193.31M | -3,243.27%-297.04M | -125.30%-20.5M | -1,817.98%-209.95M | -607.63%-123.5M | 191.27%56.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.40%-284.08M | 20.85%-237.93M | 50.60%-9.74M | 61.98%-79.2M | -50.01%-193.77M | -9,720.97%-300.62M | -122.81%-19.72M | -10,095.11%-208.3M | -429.84%-129.17M | 184.15%56.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.79%570.38M | 193.07%693.78M | 482.49%252.88M | 77.90%234.24M | 107.53%220.45M | 1,061.86%236.73M | 136.04%43.41M | 1,907.72%131.67M | 583.62%106.23M | -135.64%-44.58M |
Net issuance payments of debt | 173.53%630.22M | 294.62%230.41M | 63.89%-71.48M | 409.03%188.98M | 295.89%77.9M | -1.38%-118.39M | -609.46%-197.94M | -77.75%37.13M | -87.60%19.68M | -67.56%16.7M |
Net common stock issuance | -99.85%724K | 20.64%497.15M | --0 | 47.05%225.78M | 88.15%259.58M | 102.68%412.09M | 236.56%65.77M | 21,373.85%153.54M | --137.97M | -78.14%54.82M |
Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -206.01%-180.52M | -127.62%-117.03M | ---- | ---- | 66.26%-58.99M | 71.54%-51.42M | 34.46%-116.1M |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | -17.79%570.38M | 193.07%693.78M | 482.49%252.88M | 77.90%234.24M | 107.53%220.45M | 1,061.86%236.73M | 136.04%43.41M | 1,907.72%131.67M | 583.62%106.23M | -135.64%-44.58M |
Net cash flow | ||||||||||
Beginning cash position | 133.52%29.04M | -61.51%12.44M | -47.69%6.71M | 71.56%19.51M | -51.61%6M | 13.24%32.3M | 61.63%12.82M | -19.69%11.37M | -47.57%12.4M | 13.24%32.3M |
Current changes in cash | -61.54%6.39M | 183.56%16.6M | 5,915.89%22.33M | -985.68%-12.81M | 1,413.02%13.51M | -626.05%-19.87M | -101.58%-384K | 123.21%1.45M | 89.16%-1.03M | -308.41%-19.9M |
End cash Position | 21.99%35.42M | 133.52%29.04M | 133.52%29.04M | -47.69%6.71M | 71.56%19.51M | -61.51%12.44M | -61.51%12.44M | 61.63%12.82M | -19.69%11.37M | -47.57%12.4M |
Free cash flow | 31.51%-321.66M | -1,261.39%-469.64M | -958.32%-246.58M | -320.60%-172.23M | -183.95%-13.63M | 113.52%40.44M | -136.51%-23.3M | 925.35%78.07M | -48.78%16.24M | 51.99%-32.23M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data