(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 | 66.67%1.27B | -96.48%92M | 1,804.17%457M | 15.92%5.96B | 14.60%2.57B | -54.59%762M | 599.73%2.61B | -97.19%24M | 57.21%5.14B | 4.19%2.24B |
Net income from continuing operations | -15.68%156M | -21.15%123M | -16.67%60M | -41.80%710M | -26.85%297M | -34.16%185M | -51.10%156M | -66.36%72M | -24.22%1.22B | -22.96%406M |
Operating gains losses | 116.13%10M | -1,200.00%-11M | 33.33%-12M | -1,175.00%-86M | -170.00%-7M | -1,966.67%-62M | -83.33%1M | -260.00%-18M | 117.78%8M | 0.00%10M |
Depreciation and amortization | 5.38%411M | 13.69%407M | 18.75%399M | 49.09%1.48B | 35.17%392M | 58.54%390M | 52.34%358M | 53.42%336M | 44.10%990M | 54.26%290M |
Deferred tax | 134.88%15M | 55.56%-20M | 71.08%-24M | -505.00%-162M | -43.75%9M | -2,050.00%-43M | -228.57%-45M | -822.22%-83M | 131.50%40M | 116.84%16M |
Other non cash items | 1.97%776M | 6.05%701M | 11.67%775M | 56.16%2.85B | 11.84%737M | 67.99%761M | 82.09%661M | 97.16%694M | 100.55%1.83B | 122.64%659M |
Change In working capital | 51.90%-303M | -199.62%-1.3B | 15.56%-982M | -26.56%459M | 33.57%951M | -199.06%-630M | 284.28%1.3B | -6,741.18%-1.16B | 82.22%625M | -38.62%712M |
-Change in receivables | -10.22%-205M | -2,979.49%-1.12B | 375.27%442M | 55.62%-288M | -350.00%-234M | 31.87%-186M | 162.90%39M | 135.50%93M | -569.07%-649M | -157.78%-52M |
-Change in inventory | -95.58%-708M | -370.93%-810M | -343.48%-56M | 70.66%-735M | 59.86%-224M | 32.46%-362M | 80.16%-172M | 104.23%23M | -165.64%-2.51B | -4,550.00%-558M |
-Change in payables and accrued expense | 5,972.73%668M | -53.12%751M | -7.78%-1.23B | -54.06%1.58B | -11.77%1.11B | -98.99%11M | 528.24%1.6B | -236.68%-1.14B | 264.65%3.44B | 137.17%1.26B |
-Change in other current assets | -32.50%27M | 180.00%16M | -29.55%-114M | -255.56%-14M | 80.00%54M | 566.67%40M | -1,100.00%-20M | -203.45%-88M | 113.04%9M | -67.39%30M |
-Change in other current liabilities | 170.59%48M | -13.70%-83M | 609.09%56M | -300.00%-114M | 100.00%38M | -204.62%-68M | -356.25%-73M | 0.00%-11M | 128.00%57M | -44.12%19M |
-Change in other working capital | -104.62%-133M | 37.33%-47M | -113.89%-77M | -88.49%32M | 1,200.00%208M | -122.57%-65M | -316.67%-75M | -350.00%-36M | -42.68%278M | -96.24%16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.67%1.27B | -96.48%92M | 1,804.17%457M | 15.92%5.96B | 14.60%2.57B | -54.59%762M | 599.73%2.61B | -97.19%24M | 57.21%5.14B | 4.19%2.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.42%-356M | 46.15%-448M | 24.16%-405M | 19.39%-3.06B | -79.71%-629M | -55.88%-1.06B | 32.52%-832M | 65.03%-534M | -15.69%-3.79B | 81.50%-350M |
Net PPE purchase and sale | 68.43%-347M | 47.12%-441M | 20.12%-409M | 12.12%-3.1B | -36.40%-652M | -6.39%-1.1B | 37.67%-834M | 24.15%-512M | -58.17%-3.52B | 45.80%-478M |
Net intangibles purchase and sale | -28.57%-9M | -71.43%-12M | 68.18%-7M | 73.43%-169M | -1,800.00%-133M | 70.83%-7M | -133.33%-7M | 96.35%-22M | 25.53%-636M | 99.14%-7M |
Net other investing changes | --0 | --5M | --11M | -42.97%211M | 15.56%156M | -87.80%46M | ---- | ---- | 290.72%370M | --135M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.42%-356M | 46.15%-448M | 24.16%-405M | 19.39%-3.06B | -79.71%-629M | -55.88%-1.06B | 32.52%-832M | 65.03%-534M | -15.69%-3.79B | 81.50%-350M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,768.91%-1.99B | 170.06%922M | 18.78%-973M | -269.81%-3.29B | -247.29%-896M | 14.42%119M | -212.59%-1.32B | -147.67%-1.2B | 298.16%1.94B | 56.20%-258M |
Net issuance payments of debt | -222.39%-820M | 702.30%1.74B | 211.58%212M | -55.82%1.63B | 164.59%934M | 51.93%670M | 20.56%217M | -106.99%-190M | 1,154.86%3.69B | 209.97%353M |
Net common stock issuance | --0 | --0 | --0 | -18.18%9M | -40.00%3M | 33.33%4M | --0 | 100.00%2M | -59.26%11M | 400.00%5M |
Cash dividends paid | --0 | --0 | --0 | 29.76%-118M | --0 | --0 | 59.52%-68M | ---50M | -13.51%-168M | --0 |
Net other financing activities | 88.46%-9M | 98.73%-11M | -54.66%-897M | -6,450.00%-2.75B | -61,200.00%-1.23B | -420.00%-78M | -29,000.00%-867M | -1,971.43%-580M | 54.84%-42M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,768.91%-1.99B | 170.06%922M | 18.78%-973M | -269.81%-3.29B | -247.29%-896M | 14.42%119M | -212.59%-1.32B | -147.67%-1.2B | 298.16%1.94B | 56.20%-258M |
Net cash flow | ||||||||||
Beginning cash position | 11.05%5.1B | 9.77%4.54B | -6.56%5.46B | 129.10%5.84B | 4.92%4.42B | 47.88%4.6B | -5.81%4.13B | 129.10%5.84B | -27.80%2.55B | 46.13%4.21B |
Current changes in cash | -498.88%-1.07B | 22.51%566M | 46.08%-921M | -111.63%-383M | -36.15%1.04B | -116.24%-179M | 136.07%462M | -192.88%-1.71B | 435.23%3.29B | 593.05%1.63B |
End cash Position | -8.72%4.03B | 11.05%5.1B | 9.77%4.54B | -6.56%5.46B | -6.56%5.46B | 4.92%4.42B | 47.88%4.6B | -5.81%4.13B | 129.10%5.84B | 129.10%5.84B |
Free cash flow | 364.35%912M | -120.53%-363M | 107.81%41M | 172.15%2.68B | 1.42%1.78B | -155.56%-345M | 282.64%1.77B | -23.82%-525M | 426.20%984M | 165.91%1.76B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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