(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 | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B | -100.36%-177.63M | -230.44%-81.01B | 82.29%79.57B | -3,612.80%-19.75B | -30.13%21.01B | 148.80%49.77B | 66.66%-24.52B |
Net income from continuing operations | 170.97%5.58B | 22.22%3.73B | -31.47%4.3B | -58.54%10.21B | 59.40%-1.18B | -66.29%2.06B | -68.45%3.05B | -46.56%6.28B | -25.05%24.62B | -134.58%-2.9B |
Operating gains losses | -48.63%-1.39B | 63.49%-423.78M | 81.69%-193.42M | 21.51%-4.38B | -16.57%-1.23B | -6.16%-933.12M | 12.47%-1.16B | 54.45%-1.06B | -96.20%-5.58B | -22.41%-1.05B |
Depreciation and amortization | 1.68%1.69B | 0.46%1.63B | -1.69%1.66B | 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 |
Other non cashItems | 13.06%15.11B | 28.47%14.69B | 34.14%13.16B | 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 |
Change in working capital | -165.53%-35.22B | 94.92%-2.2B | -64.81%-9.92B | -66.00%-99.72B | -108.61%-104.23B | 185.57%53.74B | -36.68%-43.2B | -324.20%-6.02B | 72.61%-60.07B | 50.80%-49.96B |
-Change in loans | -451.95%-49.83B | -35.06%-41.1B | -58.65%-38.23B | 5.22%-146.84B | -67.97%-83.28B | 81.07%-9.03B | -12.34%-30.43B | 21.15%-24.1B | 19.00%-154.93B | -5.09%-49.58B |
-Change in other current assets | -37.59%-12.41B | -23.90%-24.1B | -0.96%-16.78B | 14.00%-47.5B | -106.16%-2.4B | 83.17%-9.02B | 27.28%-19.45B | -19.86%-16.62B | -183.22%-55.23B | 136.09%38.97B |
-Change in other current liabilities | 647.07%17.17B | 55.32%25.21B | 7.56%13.55B | -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 |
-Change in other working capital | -86.84%9.86B | 496.15%37.8B | 42.70%31.53B | -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 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B | -100.36%-177.63M | -230.44%-81.01B | 82.29%79.57B | -3,612.80%-19.75B | -30.13%21.01B | 148.80%49.77B | 66.66%-24.52B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.23%15.05B | 663.65%51.51B | 7.92%-17.78B | -88.06%3.86B |
Net investment purchase and sale | 40.11%2.23B | -355.48%-11.1B | -109.83%-3.93B | 173.60%44.32B | 91.61%-1.57B | 108.39%1.59B | 119.62%4.34B | 11,118.10%39.96B | -74.98%-60.22B | -169.64%-18.75B |
Net PPE purchase and sale | 92.58%-10.25M | -18,212.51%-1.19B | -164.38%-205.93M | 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 |
Net intangibles purchase and sale | -39.54%-1.59B | -27.35%-1.12B | 25.12%-1.37B | -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 |
Net business purchase and sale | --0 | ---211.14M | --0 | 86.41%-84.77M | --0 | --0 | --0 | 86.41%-84.77M | -240.64%-623.97M | --0 |
Net other investing changes | 8.24%140.52M | 10.93%143.69M | 28.73%151.95M | 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 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.23%15.05B | 663.65%51.51B | 7.92%-17.78B | -88.06%3.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B | -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 |
Net issuance payments of debt | 81.89%-169.24M | 15.22%-4.26B | 7.78%4.61B | -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 |
Net commonstock issuance | --0 | ---149.34M | ---293.4M | --0 | --0 | --0 | --0 | --0 | 66.35%-224.38M | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -233.12%-68.54M | -1,838.34%-184.82M | -1,360.96%-130.65M | 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 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B | -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 |
Net cash flow | ||||||||||
Beginning cash position | 24.22%214.8B | 9.61%206.01B | 48.03%186.79B | 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 |
Current changes in cash | -102.32%-1.83B | 158.24%8.7B | -68.48%19.41B | 11.98%60.37B | -189.02%-65.08B | 69.96%78.83B | -38.23%-14.94B | 50.69%61.56B | 143.86%53.91B | 12.09%-22.52B |
Effect of exchange rate changes | -271.18%-95.71M | 200.22%87.04M | -195.93%-190.23M | -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 |
End cash position | -15.46%212.87B | 24.22%214.8B | 9.61%206.01B | 48.03%186.79B | 48.03%186.79B | 69.53%251.8B | 69.34%172.92B | 66.67%187.95B | 76.76%126.19B | 76.76%126.19B |
Free cash flow | -110.33%-8.06B | 225.87%26.11B | -13.75%15.93B | -123.09%-9.32B | -214.21%-85.05B | 88.91%78.01B | -3,993.39%-20.74B | -30.67%18.47B | 137.93%40.36B | 63.51%-27.07B |
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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