(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 | 484.67%4.69B | 236.20%6.02B | -197.61%-3.35B | 350.54%8.13B | 172.40%4.13B | -510.48%-1.22B | 390.86%1.79B | 210.78%3.43B | 144.87%1.8B | 52.67%1.52B |
Net income from continuing operations | 4.76%1.21B | 42.99%1.38B | 33.36%1.09B | 14.27%3.94B | 34.83%995.13M | 17.75%1.16B | 11.58%967.69M | -4.70%816.15M | -9.71%3.44B | -34.14%738.05M |
Operating gains losses | -194.78%-388.91M | 378.96%668.14M | 170.77%152.49M | -97.90%-465.53M | -2,376.66%-420.89M | 164.26%410.35M | -152.33%-239.51M | 75.14%-215.48M | -150.38%-235.23M | -83.51%18.49M |
Depreciation and amortization | 1.06%72M | 29.36%65.76M | 42.26%68.06M | 22.60%252.41M | 80.82%82.48M | 63.22%71.25M | -8.74%50.84M | -21.44%47.84M | -11.16%205.88M | -12.90%45.62M |
Other non cash items | 7.80%152.7M | -11.60%132.55M | 18.52%182.5M | 37.09%584.97M | -6.09%139.39M | 10.29%141.66M | 74.18%149.95M | 141.57%153.98M | 138.16%426.7M | 79.01%148.43M |
Change In working capital | 225.44%3.69B | 369.05%3.77B | -279.43%-4.81B | 265.93%3.59B | 505.69%3.05B | -81.51%-2.94B | 138.31%803.25M | 156.13%2.68B | 74.60%-2.17B | 341.19%503.71M |
-Change in receivables | -0.17%-1.53B | 387.55%3.11B | -9.65%-1.01B | -32.85%-10.15B | -6,886.67%-6.61B | 61.35%-1.53B | 52.00%-1.08B | 39.36%-919.73M | 31.52%-7.64B | 102.08%97.42M |
-Change in prepaid assets | -167.01%-46.63M | 330.22%44.33M | -474.55%-58.32M | 108.83%22.72M | 60.14%-17.46M | 162.75%69.58M | 83.00%-19.26M | -195.84%-10.15M | 90.06%-257.36M | 92.32%-43.79M |
-Change in payables and accrued expense | 580.33%17.2B | 72.27%9.69B | -6.03%2.49B | -25.29%12.82B | 239.19%8.13B | -145.19%-3.58B | 161.63%5.62B | -43.60%2.65B | 17.93%17.16B | -54.41%2.4B |
-Change in other current assets | 71.74%11.18B | -1,268.68%-8.96B | 47.81%-2.94B | 86.99%-437.11M | 92.82%-656.03M | 679.10%6.51B | -109.43%-654.58M | -14,274.27%-5.64B | -397.78%-3.36B | -193.70%-9.14B |
-Change in other current liabilities | 75.63%-618.55M | -64.95%1.74B | 1,863.02%2.69B | -94.78%490.72M | -122.78%-1.78B | -97,855.24%-2.54B | 189.68%4.96B | -30.00%-152.79M | 1,107.97%9.39B | 299.50%7.8B |
-Change in other working capital | -1,105.68%-22.5B | 76.85%-1.86B | -188.56%-5.98B | 104.81%840.79M | 757.82%3.98B | 57.10%-1.87B | 23.84%-8.02B | 440.50%6.75B | -125.87%-17.47B | 90.03%-604.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 484.67%4.69B | 236.20%6.02B | -197.61%-3.35B | 350.54%8.13B | 172.40%4.13B | -510.48%-1.22B | 390.86%1.79B | 210.78%3.43B | 144.87%1.8B | 52.67%1.52B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -152.66%-300.56M | -1,781.05%-548.34M | -8,015.29%-717.2M | 245.12%538.81M | 84.63%-11.89M | 1,031.94%570.79M | 72.77%-29.15M | 107.22%9.06M | 67.74%-371.28M | 85.34%-77.39M |
Net PPE purchase and sale | 25.58%-44.09M | -426.57%-30.56M | -1,608.92%-32.97M | -48.11%-66M | 108.82%973K | -358.26%-59.24M | 52.43%-5.8M | 77.04%-1.93M | 67.10%-44.56M | 60.40%-11.04M |
Net intangibles purchase and sale | 52.68%-66.65M | -37.42%-46.17M | -65.01%-13.78M | -58.01%-130.22M | 178.72%52.58M | -102,710.22%-140.85M | -226.29%-33.6M | -61.03%-8.35M | 62.12%-82.41M | -509.60%-66.79M |
Net business purchase and sale | -124.62%-189.82M | ---498.58M | ---670.46M | 388.76%705.44M | -14,973.64%-65.44M | 1,699.91%770.89M | --0 | --0 | 69.37%-244.31M | 100.09%440K |
Net investment purchase and sale | --0 | --0 | --0 | --29.59M | --0 | --0 | --10.25M | --19.34M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -152.66%-300.56M | -1,781.05%-548.34M | -8,015.29%-717.2M | 245.12%538.81M | 84.63%-11.89M | 1,031.94%570.79M | 72.77%-29.15M | 107.22%9.06M | 67.74%-371.28M | 85.34%-77.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -401.34%-1.09B | -38.47%-2.48B | 92.10%-63.89M | -2,094.10%-4.39B | -19.00%-1.58B | -113.80%-217.57M | -321.47%-1.79B | -3,137.12%-808.93M | -103.02%-200.3M | -1,060.15%-1.33B |
Net issuance payments of debt | -180.15%-1.09B | 30.78%-1.24B | -149.89%-53.44M | -95.70%69.33M | 1,613.90%389.59M | -26.07%1.36B | -910.15%-1.79B | 535.03%107.12M | -70.72%1.61B | 77.21%-25.73M |
Net common stock issuance | --0 | ---1.24B | 98.87%-10.34M | 49.53%-915.86M | --0 | --0 | --0 | ---915.86M | -259.92%-1.81B | ---1.31B |
Cash dividends paid | ---- | ---- | ---- | ---3.54B | ---1.96B | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | 4.33%-398K | -18.20%-487K | 40.64%-111K | -445.56%-6M | -238.14%-4.98M | 22.68%-416K | 57.48%-412K | 48.77%-187K | 153.30%1.74M | 335.05%3.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -401.34%-1.09B | -38.47%-2.48B | 92.10%-63.89M | -2,094.10%-4.39B | -19.00%-1.58B | -113.80%-217.57M | -321.47%-1.79B | -3,137.12%-808.93M | -103.02%-200.3M | -1,060.15%-1.33B |
Net cash flow | ||||||||||
Beginning cash position | 7.33%8.1B | -32.83%5.09B | 85.42%9.21B | 32.40%4.97B | 36.46%6.69B | 113.46%7.55B | 62.44%7.58B | 32.40%4.97B | 41.03%3.75B | 35.53%4.9B |
Current changes in cash | 480.90%3.3B | 10,783.82%2.99B | -257.04%-4.13B | 246.61%4.27B | 2,195.75%2.54B | -165.80%-865.86M | 97.56%-28M | 175.93%2.63B | -16.07%1.23B | -68.48%110.51M |
Effect of exchange rate changes | 468.18%37.31M | 479.05%18.44M | 167.72%9.48M | -69.49%-28.28M | 64.54%-15.97M | -86.82%6.57M | -131.26%-4.87M | 62.17%-14.01M | 95.57%-16.68M | 79.10%-45.05M |
End cash Position | 70.98%11.44B | 7.33%8.1B | -32.83%5.09B | 85.42%9.21B | 85.42%9.21B | 36.46%6.69B | 113.46%7.55B | 62.44%7.58B | 32.40%4.97B | 32.40%4.97B |
Free cash flow | 421.92%4.57B | 239.38%5.94B | -199.27%-3.39B | 372.96%7.93B | 190.87%4.18B | -567.04%-1.42B | 374.42%1.75B | 213.71%3.42B | 138.34%1.68B | 50.73%1.44B |
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 | -- |
No Data