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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Cash from Operating Activities | -325.68M | 252.47M | 206.94M | 131.94M | 39.84M | 24.65M | 4.17M | -56.12M |
Cash from Investing Activities | 1.02B | -61.47M | 57.94M | 1.37M | -6.49M | -987k | 3.36M | -1.87M |
Cash from Financing Activities | -1.1B | -247.19M | -281.39M | -150.23M | -35.42M | -48.07M | -693k | 18.9M |
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