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Price: 3.87 BRL

Market Cap: R$3.6m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: BRL

		Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income		(1)	(1)	(1)	(0)	3	3	3	3	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(0)	(0)	0	1	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)
Cash from Operating Activities		(2) N/A	(1) +15%	(0) +92%	0 N/A	(0) N/A	(0) +10%	(0) +2%	(0) +2%	(0) -2%	(0) -5%	(0) +2%	(0) N/A	(0) +12%	(0) +18%	(0) +13%	(0) +22%	(0) +14%	(0) +6%	(0) +18%	(0) +7%	(0) -8%	(0) N/A	(0) N/A	(0) N/A	(0) +4%	(0) -4%	(0) -14%	(0) N/A	(0) -31%	(0) 0%	(0) +10%	(0) -16%	(0) +10%	(0) -1%	(0) N/A	(0) +10%	(0) +22%	(0) +7%	(0) -15%	(0) -5%	(0) -9%	(0) -4%	(0) +9%	(0) -4%	(0) -5%	(0) -14%	(0) -13%	(0) +26%	(0) +4%	(0) -3%	(0) +71%	(0) -263%	(0) -1%	(0) -4%	(0) -60%	0 N/A	0 -71%	(0) N/A	(0) +74%	(0) -257%
Investing Cash Flow
Other Items		(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other		0	1	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0
Cash from Financing Activities		2 N/A	1 -15%	0 -92%	(0) N/A	0 N/A	0 -11%	0 -2%	0 -2%	0 +5%	0 +5%	0 -2%	0 N/A	0 -12%	0 -18%	0 -13%	0 -22%	0 -14%	0 -6%	0 -18%	0 -7%	0 +8%	0 N/A	0 N/A	0 N/A	0 -4%	0 +4%	0 +14%	0 N/A	0 +31%	0 +0%	0 -10%	0 +16%	0 -10%	0 +1%	0 N/A	0 -10%	0 -22%	0 -7%	0 +15%	0 +5%	0 +9%	0 +4%	0 -9%	0 +4%	0 +5%	0 +14%	0 +13%	0 -26%	0 -4%	0 +3%	0 -71%	0 +263%	0 +1%	0 +4%	0 +60%	(0) N/A	(0) +71%	0 N/A	0 -74%	0 +233%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Free Cash Flow
Free Cash Flow		(2) N/A	(1) +15%	(0) +92%	0 N/A	(0) N/A	(0) +10%	(0) +2%	(0) +2%	(0) -2%	(0) -5%	(0) +2%	(0) N/A	(0) +12%	(0) +18%	(0) +13%	(0) +22%	(0) +14%	(0) +6%	(0) +18%	(0) +7%	(0) -8%	(0) N/A	(0) N/A	(0) N/A	(0) +4%	(0) -4%	(0) -14%	(0) N/A	(0) -31%	(0) 0%	(0) +10%	(0) -16%	(0) +10%	(0) -1%	(0) N/A	(0) +10%	(0) +22%	(0) +7%	(0) -15%	(0) -5%	(0) -9%	(0) -4%	(0) +9%	(0) -4%	(0) -5%	(0) -14%	(0) -13%	(0) +26%	(0) +4%	(0) -3%	(0) +71%	(0) -263%	(0) -1%	(0) -4%	(0) -60%	0 N/A	0 -71%	(0) N/A	(0) +74%	(0) -257%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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