(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.93%3.05B | -19.99%17.32B | -23.82%4.56B | -55.52%2.49B | 9.13%5.97B | -6.44%4.3B | 22.70%21.64B | 28.58%5.99B | 12.51%5.59B | 10.25%5.47B |
Net income from continuing operations | -95.80%220.03M | -39.70%14.11B | -39.47%4.51B | -113.38%-728.76M | 2,693.14%5.08B | -49.13%5.24B | 170.91%23.39B | 222.41%7.46B | 667.88%5.45B | -98.19%181.79M |
Operating gains losses | 174.38%2.39B | 20.08%-8.26B | 6.05%-2.66B | 823.57%2.81B | -186.26%-5.2B | 76.76%-3.22B | -299.07%-10.34B | -251.87%-2.84B | -95.54%304.64M | 156.15%6.03B |
Depreciation and amortization | 13.41%1.98B | -1.57%7.32B | -6.63%1.79B | 1.69%1.94B | -1.75%1.85B | 0.62%1.75B | 5.02%7.44B | 3.50%1.91B | 9.46%1.91B | 9.92%1.88B |
Deferred tax | ---- | -26.11%3.51B | -52.83%781.05M | -390.41%-1.13B | --3.85B | --14.03M | 985.46%4.75B | 1,087.88%1.66B | -331.89%-231.21M | ---- |
Other non cash items | -19.86%702.06M | -59.73%924.39M | -4.12%-163.21M | -12.60%775.1M | -179.84%-563.59M | 1.92%876.1M | -10.32%2.3B | -121.34%-156.76M | 30.03%886.85M | 152.08%705.87M |
Change In working capital | 64.63%-231.79M | 187.89%2.36B | 126.95%466.49M | 102.47%34.93M | 648.57%2.51B | -171.26%-655.3M | -12.00%-2.68B | -23.51%-1.73B | -1,536.64%-1.41B | 20.15%-457.72M |
-Change in receivables | 7,515.87%381.48M | 140.80%1.49B | 61.10%-479.34M | 90.06%-269.72M | 355.15%2.23B | -99.57%5.01M | -13.75%-3.65B | 25.28%-1.23B | -678.33%-2.71B | -26.24%-875.1M |
-Change in inventory | 19.82%-298.05M | 94.97%-48.67M | 152.16%314.71M | 102.56%8.91M | 99.86%-557K | -3.42%-371.74M | -47.84%-968M | 6,203.33%124.81M | -70.95%-348.54M | 2.92%-384.82M |
-Change in payables and accrued expense | -0.37%-283.8M | -57.55%865.66M | 176.68%501.41M | -73.02%451.12M | -78.46%195.87M | -352.37%-282.74M | 17.69%2.04B | -230.16%-653.93M | 141.03%1.67B | 85.75%909.15M |
-Change in other current assets | -114.32%-15.66M | 444.72%328.8M | 154.47%105.43M | -141.63%-12.09M | 227.17%126.12M | -35.04%109.34M | -31.09%-95.38M | 6.33%-193.57M | 97.32%29.03M | -222.16%-99.18M |
-Change in other current liabilities | 86.31%-15.77M | -2,981.36%-277.54M | -89.14%24.28M | -173.86%-143.29M | -458.08%-43.35M | 33.24%-115.18M | 95.31%-9.01M | 543.50%223.61M | 9.38%-52.32M | 85.68%-7.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.93%3.05B | -19.99%17.32B | -23.82%4.56B | -55.52%2.49B | 9.13%5.97B | -6.44%4.3B | 22.70%21.64B | 28.58%5.99B | 12.51%5.59B | 10.25%5.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.66%-6.04B | -53.01%-26.04B | -147.69%-2.47B | -185.12%-11.2B | 51.14%-3.53B | -81.83%-8.83B | -64.27%-17.02B | 77.22%-997.89M | 10.10%-3.93B | -3,120.65%-7.23B |
Capital expenditure reported | -17.10%-1.63B | -16.55%-5.78B | -0.79%-1.45B | -3.33%-1.43B | -35.09%-1.51B | -36.41%-1.39B | -30.20%-4.96B | -21.30%-1.43B | -36.87%-1.39B | -22.77%-1.11B |
Net PPE purchase and sale | -4.32%-2.53B | -20.45%-11.49B | -9.86%-2.81B | 18.04%-3.02B | -91.15%-3.24B | -50.98%-2.42B | -1,190.36%-9.54B | -197.23%-2.56B | -685.25%-3.68B | -445.37%-1.69B |
Net intangibles purchase and sale | -324,076.47%-55.11M | -15.95%-104.93M | -907.36%-99.21M | 52.13%-5.53M | 99.07%-180K | 99.97%-17K | 68.28%-90.5M | 85.88%-9.85M | 94.15%-11.55M | -11.57%-19.42M |
Net business purchase and sale | 6.69%-18.91M | -1,555.00%-1.11B | -100.90%-18.39M | 100.57%11.94M | -4,239.76%-1.08B | -955.36%-20.26M | -14.89%-67.02M | --2.04B | -201,910.95%-2.08B | 43.94%-24.94M |
Net investment purchase and sale | 66.92%-1.57B | -7,955.09%-5.3B | -36.94%2B | -514.22%-6.61B | 254.83%4.05B | -128.09%-4.73B | 101.29%67.43M | 243.66%3.16B | 158.52%1.6B | -265.77%-2.62B |
Net other investing changes | 9.67%-235.78M | 5.49%-2.3B | 94.01%-132.05M | -108.76%-143.83M | 0.38%-1.76B | -152.03%-261.02M | -844.94%-2.43B | -3,324.41%-2.2B | 4,131.31%1.64B | -2,625.09%-1.77B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.66%-6.04B | -53.01%-26.04B | -147.69%-2.47B | -185.12%-11.2B | 51.14%-3.53B | -81.83%-8.83B | -64.27%-17.02B | 77.22%-997.89M | 10.10%-3.93B | -3,120.65%-7.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,165.53%-1.29B | 196.20%7.8B | 135.48%796.22M | 180.66%2.14B | 542.24%4.9B | 98.12%-39.49M | -415.11%-8.11B | -400.17%-2.24B | -182.69%-2.66B | 5.36%-1.11B |
Net issuance payments of debt | 62.08%-114.17M | 343.90%5.43B | -25.04%-187.83M | 270.37%1.68B | 1,628.69%4.24B | 62.87%-301.04M | -536.19%-2.23B | 12.99%-150.22M | -127.57%-988.22M | 37.70%-277.05M |
Net common stock issuance | -255.27%-309.95M | 53.74%-880.91M | --0 | 88.60%-159.86M | ---633.81M | ---87.24M | ---1.9B | --0 | ---1.4B | ---- |
Cash dividends paid | --0 | 95.36%-192.53M | 91.91%-190.12M | 117.65%3K | ---- | ---- | -42,766.69%-4.15B | -31,814.18%-2.35B | ---17K | ---801.81M |
Net other financing activities | 27.33%444.11M | 1,874.54%3.44B | 359.54%1.17B | 331.96%620.22M | 174.47%1.3B | 221.48%348.8M | 108.40%174.34M | 195.12%255.51M | 27.77%-267.38M | 165.44%473.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,165.53%-1.29B | 196.20%7.8B | 135.48%796.22M | 180.66%2.14B | 542.24%4.9B | 98.12%-39.49M | -415.11%-8.11B | -400.17%-2.24B | -182.69%-2.66B | 5.36%-1.11B |
Net cash flow | ||||||||||
Beginning cash position | -12.20%8.35B | -30.06%9.51B | -20.58%5.53B | 53.79%11.86B | -51.40%4.76B | -30.06%9.51B | 98.84%13.59B | -48.31%6.96B | -10.17%7.71B | 83.66%9.8B |
Current changes in cash | 6.64%-4.27B | 73.55%-920.96M | 5.09%2.89B | -559.02%-6.57B | 355.63%7.33B | -93.64%-4.58B | -161.04%-3.48B | 1,700.79%2.75B | -126.13%-996.35M | -171.17%-2.87B |
Effect of exchange rate changes | 176.82%129.6M | 60.31%-239.13M | 66.32%-66.88M | -4.22%232.2M | -130.07%-235.73M | 88.20%-168.71M | -157.33%-602.48M | -166.11%-198.59M | -77.19%242.43M | 200.40%783.93M |
End cash Position | -11.72%4.2B | -12.20%8.35B | -12.20%8.35B | -20.58%5.53B | 53.79%11.86B | -51.40%4.76B | -30.06%9.51B | -30.06%9.51B | -48.31%6.96B | -10.17%7.71B |
Free cash flow | -361.73%-1.19B | -103.55%-241.59M | -91.21%166.99M | -558.01%-2.02B | -55.61%1.16B | -75.56%454.15M | -40.31%6.8B | -22.08%1.9B | -86.41%440.59M | -28.32%2.6B |
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