(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -140.73%-147.35M | -134.98%-61.21M | 364.99%174.98M | -7.06%-66.03M | 1,713.16%36.65M | -5,239.96%-55.59M | -57.65%-22.77M | 86.08%-61.68M | 99.33%-2.27M | 96.03%-1.04M |
Other non cash items | -2.70%255.89M | 189.17%262.98M | -29,329.73%-294.93M | -81.48%1.01M | 30.50%-1.12M | -100.10%-4K | -212.96%-30.58M | -51.17%5.45M | -315.93%-1.61M | 37.78%3.98M |
Change In working capital | 105.81%17.61M | -208.77%-303.12M | 78.33%-98.17M | -758.89%-452.97M | -382.82%-232.14M | -282.31%-142.38M | 232.19%36.48M | -75.35%68.75M | -120.02%-48.08M | 1,066.43%78.1M |
-Change in receivables | 86.04%-26.54M | -210.21%-190.07M | 183.58%172.46M | -279.41%-206.33M | -252.15%-35.05M | -380.79%-84.95M | -272.57%-52.53M | 220.12%115M | -24.94%23.04M | 233.87%30.25M |
-Change in inventory | 182.59%509.99M | -32.29%-617.48M | -9.42%-466.78M | -381.64%-426.59M | -6,518.63%-399.3M | 270.39%54.69M | ---- | -58.83%151.47M | -96.79%6.22M | --14.77M |
-Change in prepaid assets | 505.90%1.1M | 61.06%-271K | -171.75%-696K | 20.05%970K | -48.16%155K | -45.91%86K | ---- | -71.82%808K | -42.05%299K | -83.10%159K |
-Change in other current assets | -240.85%-472.38M | 53.89%335.38M | 312.55%217.93M | -882.46%-102.53M | -310.25%-149.67M | 229.98%25.62M | -18.92%-7.19M | 34.28%-10.44M | ---36.48M | --7.77M |
-Change in other current liabilities | -112.03%-29.86M | --248.13M | ---- | ---- | ---- | -849.94%-15.1M | ---- | ---- | ---- | -193.09%-1.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 246.34%132.6M | 67.63%-90.61M | 38.19%-279.92M | -1,128.86%-452.9M | -873.67%-234.45M | -315.01%-167.86M | -160.09%-13.17M | 39.97%44.02M | -141.24%-24.08M | 7,679.61%78.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 88.46%-14.92M | -209.78%-129.33M | -149.31%-41.75M | -367.63%-16.75M | -1,654.87%-12.13M | -363.83%-4.37M | 91.82%-464K | 71.38%-3.58M | -85.64%780K | 119.65%1.66M |
Net investment purchase and sale | 71.53%239.96M | 157.73%139.89M | -9.56%-242.33M | 25.54%-221.19M | 111.65%2.39M | 64.36%-74.83M | -56.53%-193.31M | -3,243.27%-297.04M | -125.30%-20.5M | -1,817.98%-209.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,030.83%225.04M | 103.72%10.56M | -19.40%-284.08M | 20.85%-237.93M | 50.60%-9.74M | 61.98%-79.2M | -50.01%-193.77M | -9,720.97%-300.62M | -122.81%-19.72M | -10,095.11%-208.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -699.02%-405.14M | -89.27%67.63M | 173.53%630.22M | 294.62%230.41M | 63.89%-71.48M | 409.03%188.98M | 295.89%77.9M | -1.38%-118.39M | -609.46%-197.94M | -77.75%37.13M |
Net common stock issuance | --129.21M | --0 | -99.85%724K | 20.64%497.15M | --0 | 47.05%225.78M | 88.15%259.58M | 102.68%412.09M | 236.56%65.77M | 21,373.85%153.54M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1.52M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -507.98%-275.93M | -88.14%67.63M | -17.79%570.38M | 193.07%693.78M | 482.49%252.88M | 77.90%234.24M | 107.53%220.45M | 1,061.86%236.73M | 136.04%43.41M | 1,907.72%131.67M |
Net cash flow | ||||||||||
Beginning cash position | -35.06%23.01M | 21.99%35.42M | 133.52%29.04M | -61.51%12.44M | -47.69%6.71M | 71.56%19.51M | -51.61%6M | 13.24%32.3M | 61.63%12.82M | -19.69%11.37M |
Current changes in cash | -460.36%-69.59M | -294.46%-12.42M | -61.54%6.39M | 183.56%16.6M | 5,915.89%22.33M | -985.68%-12.81M | 1,413.02%13.51M | -626.05%-19.87M | -101.58%-384K | 123.21%1.45M |
End cash Position | -46.43%12.32M | -35.06%23.01M | 21.99%35.42M | 133.52%29.04M | 133.52%29.04M | -47.69%6.71M | 71.56%19.51M | -61.51%12.44M | -61.51%12.44M | 61.63%12.82M |
Free cash flow | 153.50%117.68M | 31.62%-219.94M | 31.51%-321.66M | -1,261.39%-469.64M | -958.32%-246.58M | -320.60%-172.23M | -183.95%-13.63M | 113.52%40.44M | -136.51%-23.3M | 925.35%78.07M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data