(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.00%119.13M | 718.03%295.24M | 21.23%117.48M | 30.07%115.65M | 59.80%-30.96M | 227.99%93.07M | -72.49%36.09M | 5.66%96.91M | 102.83%88.92M | -587.22%-77.02M |
Net income from continuing operations | -48.64%22.41M | 38.52%132.57M | -3,075.00%-3.81M | -10.95%36.16M | 117.65%56.59M | 49.31%43.63M | -24.01%95.71M | -100.27%-120K | 1,939.13%40.61M | -41.87%26M |
Operating gains losses | 443.16%326K | -55.33%1.69M | -50.49%814K | -102.86%-129K | 114.80%1.1M | -101.88%-95K | 205.66%3.78M | 82.87%1.64M | 4,204.55%4.52M | -2,123.71%-7.43M |
Depreciation and amortization | -12.68%21.88M | -1.42%93.21M | -18.87%22.23M | -2.92%22.87M | -4.75%23.06M | 29.21%25.05M | 95.55%94.56M | 50.14%27.4M | 67.28%23.56M | 194.33%24.21M |
Deferred tax | -16.40%16.89M | -26.63%76.72M | -25.89%40.54M | -20.39%13.17M | -84.33%2.82M | 31.89%20.2M | 23.86%104.56M | 103.31%54.7M | -12.30%16.54M | 0.92%18.02M |
Other non cash items | -25.68%19.48M | 63.80%109.41M | 33.76%41.39M | 19.03%19.44M | -8.76%22.37M | 624.91%26.21M | 21.04%66.8M | 22.05%30.95M | -42.54%16.33M | 1,816.67%24.51M |
Change In working capital | 5,007.92%43.98M | 93.22%-13.83M | 257.29%54.88M | 88.71%37.25M | 19.68%-105.07M | 99.17%-896K | -56.32%-203.84M | 89.34%15.36M | 186.59%19.74M | -121.83%-130.8M |
-Change in receivables | 89.28%58.31M | 119.31%35.95M | 217.52%23.96M | 237.87%31.16M | 47.35%-49.97M | 140.40%30.81M | -10.20%-186.22M | 1,548.56%7.55M | 67.49%-22.6M | -153.26%-94.91M |
-Change in payables and accrued expense | 161.44%11.86M | -153.93%-72.93M | -100.24%-15.95M | -51.31%13.91M | -61.19%-51.59M | -11.50%-19.3M | -150.63%-28.72M | -171.01%-7.97M | -46.82%28.56M | -71.09%-32M |
-Change in other working capital | -111.19%-26.19M | 108.51%23.15M | 197.04%46.87M | -156.67%-7.81M | 9.65%-3.51M | 14.90%-12.4M | 161.18%11.1M | 711.12%15.78M | 297.39%13.78M | -39.56%-3.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.00%119.13M | 718.03%295.24M | 21.23%117.48M | 30.07%115.65M | 59.80%-30.96M | 227.99%93.07M | -72.49%36.09M | 5.66%96.91M | 102.83%88.92M | -587.22%-77.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -188.89%-8.01M | 180.17%66.19M | 108.32%26.71M | -170.21%-9.26M | -61.07%51.5M | -102.99%-2.77M | 94.52%-82.56M | 61.91%-320.89M | 102.04%13.18M | 1,850.87%132.31M |
Net PPE purchase and sale | -163.13%-11.18M | -4.97%-24.11M | -234.20%-9.37M | -39.41%-6.47M | 44.39%-4.02M | 48.80%-4.25M | 19.98%-22.97M | 57.46%-2.8M | 6.16%-4.64M | 4.39%-7.23M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -4.32%-722.67M | -686.97%-400.87M | 91.43%-55M | ---1.67M |
Net investment purchase and sale | 114.65%3.16M | -86.23%90.3M | -50.68%36.08M | -104.09%-2.78M | -66.20%55.52M | -99.58%1.47M | 183.52%655.53M | 109.32%73.17M | --67.97M | --164.27M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --7.54M | --9.62M | --4.85M | ---23.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -188.89%-8.01M | 180.17%66.19M | 108.32%26.71M | -170.21%-9.26M | -61.07%51.5M | -102.99%-2.77M | 94.52%-82.56M | 61.91%-320.89M | 102.04%13.18M | 1,850.87%132.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 249.02%34.68M | -431.12%-333.32M | -146.65%-123.96M | -29.89%-64.93M | -61.12%-121.16M | 41.60%-23.27M | -92.69%100.66M | -66.41%265.69M | -107.76%-49.99M | -95.37%-75.2M |
Net issuance payments of debt | 238.73%35.17M | -250.72%-225.99M | -134.93%-92.02M | -563.49%-44.69M | 18.64%-63.93M | 43.15%-25.35M | -76.85%149.94M | 3,113.52%263.47M | -98.50%9.64M | -343.16%-78.58M |
Net common stock issuance | ---4.14M | ---43.41M | ---5.59M | ---19.35M | ---18.48M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 92.68%921K | -90.31%1.23M | -70.78%649K | -97.23%46K | -98.52%54K | -90.68%478K | 888.14%12.67M | 658.02%2.22M | 457.72%1.66M | 429.23%3.66M |
Net other financing activities | 70.07%2.73M | -5.15%-65.14M | ---27M | 98.47%-935K | -14,010.91%-38.81M | 521.00%1.6M | -10.87%-61.95M | --0 | ---61.29M | ---275K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 249.02%34.68M | -431.12%-333.32M | -146.65%-123.96M | -29.89%-64.93M | -61.12%-121.16M | 41.60%-23.27M | -92.69%100.66M | -66.41%265.69M | -107.76%-49.99M | -95.37%-75.2M |
Net cash flow | ||||||||||
Beginning cash position | 13.95%211.64M | 36.84%185.73M | 27.95%194.3M | 43.23%149.23M | 90.82%251.55M | 36.84%185.73M | -16.64%135.73M | 33.89%151.85M | 28.94%104.19M | -0.64%131.83M |
Current changes in cash | 117.51%145.79M | -48.12%28.12M | -51.49%20.24M | -20.42%41.47M | -405.54%-100.62M | 439.70%67.03M | 3,285.07%54.2M | 3.46%41.72M | 26.29%52.11M | 65.24%-19.9M |
Effect of exchange rate changes | 337.28%2.86M | 47.44%-2.21M | 63.11%-2.89M | 180.77%3.6M | 78.02%-1.7M | -107.62%-1.21M | 79.98%-4.2M | 56.46%-7.84M | 48.54%-4.45M | -158.86%-7.73M |
End cash Position | 43.23%360.3M | 13.95%211.64M | 13.95%211.64M | 27.95%194.3M | 43.23%149.23M | 90.82%251.55M | 36.84%185.73M | 36.84%185.73M | 33.89%151.85M | 28.94%104.19M |
Free cash flow | 21.54%107.95M | 1,965.78%271.13M | 14.88%108.11M | 29.55%109.18M | 58.47%-34.98M | 209.64%88.83M | -87.19%13.13M | 10.54%94.11M | 116.69%84.27M | -348.96%-84.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data