(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 | ||||||||||
Net income from continuing operations | -24.42%976.26M | 9.35%526.89M | -32.95%172.9M | -36.26%229.7M | -75.60%46.77M | 104.02%1.29B | 15.88%481.82M | 49.96%257.86M | 86.66%360.39M | 229.74%191.63M |
Deferred tax | -246.46%-135.59M | -23.97%83.33M | -69.35%-96.53M | -147.94%-33.93M | -187.18%-88.46M | 1,273.40%92.58M | 17.86%109.6M | -4,309.53%-57M | 334.99%70.78M | 70.35%-30.8M |
Other non cash items | -37.31%918.88M | -55.85%371.44M | 349.62%103.54M | -37.81%293.55M | -22.46%150.35M | 187.67%1.47B | 431.14%841.38M | -116.45%-41.48M | 13,459.72%472M | 89.25%193.89M |
Change In working capital | 103.13%50.86M | 40.09%-186.42M | 315.13%560.75M | 93.05%-33.19M | 49.62%-290.28M | -140.96%-1.63B | 28.82%-311.16M | -347.66%-260.66M | 20.28%-477.57M | -324.80%-576.22M |
-Change in receivables | 105.32%84.64M | 22.48%-961.1M | 5,014.71%480.22M | 54.62%-359.11M | 105.40%924.63M | -10.73%-1.59B | 21.84%-1.24B | 94.86%-9.77M | 22.21%-791.41M | -66.82%450.17M |
-Change in inventory | 124.01%62.54M | 0.23%194.02M | 77.94%-42.27M | 133.46%231.72M | 11.26%-320.93M | -19.17%-260.43M | 106.85%193.58M | -113.68%-191.6M | -29.40%99.25M | 0.38%-361.67M |
-Change in other current assets | 156.85%122.34M | 29,724.42%64.29M | 129.06%16.3M | 141.64%31.05M | 112.70%10.71M | -15.61%-215.21M | -154.66%-217K | 31.41%-56.09M | 11.36%-74.57M | -308.31%-84.33M |
-Change in other current liabilities | -128.72%-148.01M | -51.27%143.78M | -146.33%-40.66M | -181.55%-66.2M | -460.06%-184.93M | -48.73%515.33M | -47.40%295.03M | -62.87%87.76M | -62.86%81.18M | 581.86%51.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.37%2.66B | 52.18%1.03B | 204.06%932.19M | 15.98%591.44M | 157.85%108.55M | 26.35%1.54B | 26.32%677.61M | -61.20%306.58M | 265.40%509.95M | -78.70%42.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 19.22%-892.89M | 16.56%-359.12M | 9.34%-254.95M | 28.60%-186.49M | 30.30%-92.33M | -18.34%-1.11B | -69.99%-430.4M | -50.86%-281.22M | -13.42%-261.19M | 49.84%-132.47M |
Net business purchase and sale | 99.96%-30K | --0 | --0 | --0 | ---30K | 11.48%-85.22M | --0 | 101.62%1.56M | ---86.78M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.00%-892.92M | 16.56%-359.12M | 8.83%-254.95M | 46.41%-186.49M | 30.28%-92.36M | -15.55%-1.19B | -69.99%-430.4M | 1.07%-279.66M | -51.10%-347.96M | 49.84%-132.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 55.08%-504.67M | 74.82%-255.02M | -605.42%-147.5M | 67.32%-88.02M | -107.88%-14.14M | -3,134.56%-1.12B | -1,692.81%-1.01B | 52.44%-20.91M | 38.50%-269.34M | -60.58%179.5M |
Net common stock issuance | 29.71%-288.18M | --0 | --0 | --0 | -140.80%-288.18M | -110.47%-410.02M | 383.65%20.89M | 1,566.01%13.63M | -108.30%-324.85M | ---119.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.68%-2.01B | 44.19%-745M | 24.60%-340.51M | 75.68%-270.18M | -650.30%-653.42M | -192.17%-2.98B | -1,803.87%-1.33B | -158.23%-451.63M | -135.45%-1.11B | -124.90%-87.09M |
Net cash flow | ||||||||||
Beginning cash position | -48.11%2.85B | -32.80%2.65B | -46.86%2.32B | -58.41%2.21B | -48.11%2.85B | 165.60%5.49B | -25.33%3.94B | -11.64%4.37B | 125.92%5.31B | 165.60%5.49B |
Current changes in cash | 90.96%-238.66M | 93.29%-72.94M | 179.29%336.73M | 114.20%134.78M | -259.09%-637.23M | -177.07%-2.64B | -610.30%-1.09B | -227.73%-424.7M | -136.57%-948.85M | -162.63%-177.46M |
Effect of exchange rate changes | -3,101.32%-77.5M | -913.23%-42.75M | -1,150.50%-8.82M | -1,662.18%-24.62M | -242.39%-1.32M | -155.38%-2.42M | -1,636.21%-4.22M | -119.88%-705K | 127.06%1.58M | -41.07%927K |
End cash Position | -11.10%2.53B | -11.10%2.53B | -32.80%2.65B | -46.86%2.32B | -58.41%2.21B | -48.11%2.85B | -48.11%2.85B | -25.33%3.94B | -11.64%4.37B | 125.92%5.31B |
Free cash flow | 310.82%1.77B | 171.86%672.07M | 2,570.59%677.24M | 62.78%404.95M | 117.95%16.22M | 52.90%430.97M | -12.85%247.21M | -95.80%25.36M | 146.17%248.77M | -35.89%-90.37M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
No Data