(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M | 23.67%1.04B | 15.16%147.42M | 24.57%358.71M | 38.03%205.94M | 18.96%331.55M | 33.77%843.9M | 25.30%128.02M |
Net income from continuing operations | 23.75%136.57M | 84.42%165.29M | 60.17%219.16M | 0.27%429.58M | 13.96%92.76M | 26.70%110.37M | -19.72%89.63M | -7.73%136.83M | 56.67%428.43M | 32.06%81.4M |
Operating gains losses | 912.04%5.73M | -28.31%-3.64M | -18.40%-4.36M | 22.22%-8.81M | -16.56%-1.59M | 81.64%-706K | -41.16%-2.83M | 10.45%-3.68M | -283.48%-11.33M | 61.81%-1.37M |
Depreciation and amortization | 16.13%85.83M | 16.25%84.04M | 20.16%79.27M | 40.39%289.51M | 41.87%77.34M | 40.46%73.91M | 42.58%72.29M | 36.34%65.97M | 33.72%206.22M | 29.75%54.51M |
Other non cash items | -4.79%93.1M | -21.17%77.56M | -23.84%78.49M | 33.83%386.3M | 12.57%87.08M | 30.83%97.78M | 40.93%98.38M | 54.39%103.05M | 64.33%288.65M | 26.69%77.36M |
Change In working capital | 50.39%141.79M | -38.63%-100.66M | 76.37%34.43M | 45.97%-59.39M | -6.33%-100.58M | 13.33%94.28M | 32.66%-72.61M | 109.65%19.52M | -125.28%-109.92M | -22.23%-94.6M |
-Change in receivables | 3,874.94%61.31M | -21.55%-81.17M | 28.59%-13.35M | -11.64%-146.69M | -9.76%-59.6M | -106.49%-1.62M | 30.13%-66.77M | -185.77%-18.69M | -60.25%-131.4M | 1.58%-54.3M |
-Change in inventory | -96.96%109K | -83.18%309K | -69.68%729K | 3,115.70%10.95M | 946.64%3.12M | 35.21%3.59M | 243.85%1.84M | 218.02%2.4M | 90.24%-363K | 111.98%298K |
-Change in payables and accrued expense | -84.08%1.57M | -139.84%-8.14M | 757.78%19.91M | 358.38%27.78M | 108.88%537K | 151.84%9.84M | 106.49%20.43M | -78.80%-3.03M | 1,532.62%6.06M | -129.31%-6.05M |
-Change in other current assets | -56.79%19.48M | 99.34%-100K | -87.86%729K | 7,493.13%77.48M | 701.22%41.52M | 228.00%45.08M | 11.80%-15.13M | -35.17%6.01M | 94.60%-1.05M | 15.38%-6.91M |
-Change in other current liabilities | 109.52%1.3M | 1,700.48%3.33M | -104.68%-212K | -232.07%-42.54M | -1,109.87%-33.21M | -262.29%-13.65M | 93.99%-208K | 259.49%4.53M | -375.71%-12.81M | 44.76%-2.75M |
-Change in other working capital | 13.68%58.03M | -16.65%-14.89M | -5.94%26.62M | -54.00%13.63M | -112.66%-52.95M | 22.59%51.04M | -4,772.14%-12.77M | 115.10%28.31M | -50.16%29.63M | -527.81%-24.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M | 23.67%1.04B | 15.16%147.42M | 24.57%358.71M | 38.03%205.94M | 18.96%331.55M | 33.77%843.9M | 25.30%128.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M | -93.26%-1.14B | -41.66%-233.01M | -23.41%-172.12M | 53.06%-86.94M | -536.25%-650.98M | 53.58%-591.47M | 25.88%-164.49M |
Net PPE purchase and sale | -52.31%-47.38M | 22.20%-23.03M | 15.91%-22.96M | 29.56%-118.44M | 40.92%-30.42M | 42.79%-31.11M | 6.29%-29.61M | 10.99%-27.3M | -33.58%-168.13M | -81.09%-51.49M |
Net intangibles purchase and sale | -505.04%-132.28M | 18.94%-21.17M | -265.64%-69.95M | 1.47%-126.99M | -2.41%-59.88M | -8.47%-21.86M | 8.63%-26.12M | 11.76%-19.13M | 14.60%-128.89M | 45.68%-58.47M |
Net business purchase and sale | -264.05%-445.4M | 46.26%-17.58M | 71.72%-172M | -201.30%-907.52M | -146.92%-144.32M | -88.41%-122.35M | 74.10%-32.71M | -1,080.45%-608.15M | 70.39%-301.2M | 36.36%-58.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M | -93.26%-1.14B | -41.66%-233.01M | -23.41%-172.12M | 53.06%-86.94M | -536.25%-650.98M | 53.58%-591.47M | 25.88%-164.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M | -573.35%-439.94M | -144.19%-183.15M | -115.49%-105.87M | 26.92%-100.12M | 62.48%-50.81M | -74.51%92.94M | 342.35%414.47M |
Net issuance payments of debt | 1,959.26%366.85M | 270.77%37.83M | -245.08%-69.22M | -129.75%-138.82M | -119.79%-109.23M | -184.18%-19.73M | 115.25%10.2M | 52.21%-20.06M | -31.56%466.58M | 755.65%552.01M |
Net common stock issuance | --0 | ---- | ---- | 91.88%-12.37M | --0 | --0 | ---- | ---- | 28.73%-152.32M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -85.90%500K | --4.72M | --826K | --9.79M | --6.25M | --3.55M | --0 | --0 | --0 | --0 |
Net other financing activities | 29.30%-3.97M | -36.38%-5.69M | 39.45%-3.71M | 5.00%-18.75M | 29.28%-2.84M | -24.37%-5.61M | 36.27%-4.17M | -31.29%-6.13M | -5.83%-19.74M | -34.34%-4.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M | -573.35%-439.94M | -144.19%-183.15M | -115.49%-105.87M | 26.92%-100.12M | 62.48%-50.81M | -74.51%92.94M | 342.35%414.47M |
Net cash flow | ||||||||||
Beginning cash position | -2.40%723.41M | -15.44%611.08M | -49.41%553.03M | 46.02%1.09B | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M | 46.02%1.09B | -28.37%748.56M | -31.12%715.64M |
Current changes in cash | 50.80%121.73M | 491.66%111.72M | 115.63%57.86M | -256.17%-539.37M | -171.10%-268.75M | -18.76%80.72M | 110.92%18.88M | -1,003.02%-370.23M | 224.01%345.37M | 230.00%378M |
Effect of exchange rate changes | -9,175.82%-8.26M | 260.58%607K | 218.01%190K | 20.07%-681K | 58.32%-233K | 237.04%91K | -94.85%-378K | -27.78%-161K | 95.26%-852K | -238.71%-559K |
End cash Position | 1.81%836.88M | -2.40%723.41M | -15.44%611.08M | -49.41%553.03M | -49.41%553.03M | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M | 46.02%1.09B | 46.02%1.09B |
Free cash flow | -1.44%301.35M | 36.54%205.1M | 13.97%324.96M | 45.96%798.2M | 216.31%57.12M | 43.25%305.74M | 68.74%150.21M | 25.96%285.13M | 54.46%546.88M | 153.26%18.06M |
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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