Reditus Sociedade Gestora de Participacoes Sociais SA
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Cash Flow Statement
Cash Flow Statement
Reditus Sociedade Gestora de Participacoes Sociais SA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(11)
|
(12)
|
(7)
|
(5)
|
(31)
|
(40)
|
(44)
|
(50)
|
(38)
|
(40)
|
(48)
|
(55)
|
(57)
|
(62)
|
(68)
|
(69)
|
(68)
|
(65)
|
(64)
|
(65)
|
(65)
|
(67)
|
(64)
|
(63)
|
(62)
|
(62)
|
(66)
|
(65)
|
(68)
|
(69)
|
(68)
|
(37)
|
(20)
|
(27)
|
(10)
|
(10)
|
(15)
|
(16)
|
(11)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+55%
|
1
+46%
|
5
+327%
|
23
+336%
|
1
-97%
|
(13)
N/A
|
(9)
+30%
|
(24)
-170%
|
(1)
+97%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+84%
|
3
N/A
|
(1)
N/A
|
14
N/A
|
15
+7%
|
12
-20%
|
13
+11%
|
10
-23%
|
13
+33%
|
15
+10%
|
13
-14%
|
8
-34%
|
8
-4%
|
11
+37%
|
8
-30%
|
6
-17%
|
5
-24%
|
6
+19%
|
2
-67%
|
3
+71%
|
4
+36%
|
1
-76%
|
0
-82%
|
0
+106%
|
1
+131%
|
7
+676%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(19)
|
(30)
|
(23)
|
(23)
|
(4)
|
7
|
0
|
(13)
|
(16)
|
(20)
|
(21)
|
(9)
|
(5)
|
(2)
|
(1)
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+26%
|
0
N/A
|
(0)
N/A
|
(19)
-190 200%
|
(31)
-61%
|
(24)
+22%
|
(23)
+3%
|
(4)
+82%
|
7
N/A
|
0
-98%
|
(13)
N/A
|
(16)
-25%
|
(20)
-22%
|
(21)
-6%
|
(9)
+58%
|
(6)
+36%
|
(2)
+67%
|
(1)
+48%
|
(1)
+22%
|
(5)
-605%
|
(7)
-32%
|
(6)
+8%
|
(6)
+2%
|
(2)
+67%
|
(0)
+83%
|
(1)
-86%
|
(1)
-4%
|
1
N/A
|
1
+11%
|
1
+8%
|
1
-7%
|
(1)
N/A
|
(0)
+49%
|
(1)
-78%
|
(0)
+67%
|
(0)
+66%
|
(0)
-59%
|
(0)
+92%
|
(0)
-3 585%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
21
|
21
|
20
|
20
|
(1)
|
0
|
(0)
|
10
|
10
|
31
|
33
|
22
|
23
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(5)
|
(1)
|
4
|
(1)
|
17
|
23
|
19
|
16
|
4
|
0
|
6
|
16
|
(7)
|
(10)
|
(11)
|
(10)
|
4
|
1
|
(1)
|
1
|
(0)
|
3
|
3
|
(2)
|
1
|
0
|
1
|
1
|
3
|
4
|
23
|
3
|
(1)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(12)
|
(11)
|
(13)
|
(9)
|
(0)
|
(0)
|
1
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(29)
|
(8)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(6)
-1 168%
|
(4)
+30%
|
0
N/A
|
17
+6 562%
|
26
+52%
|
32
+22%
|
26
-19%
|
7
-74%
|
3
-60%
|
(0)
N/A
|
17
N/A
|
22
+30%
|
20
-11%
|
18
-9%
|
6
-65%
|
7
+5%
|
0
-97%
|
(6)
N/A
|
(9)
-36%
|
(8)
+5%
|
(10)
-19%
|
(7)
+33%
|
(6)
+4%
|
(11)
-71%
|
(8)
+27%
|
(8)
-7%
|
(9)
-5%
|
(8)
+12%
|
(6)
+25%
|
(5)
+19%
|
(6)
-19%
|
(6)
-3%
|
(3)
+47%
|
(4)
-33%
|
(1)
+88%
|
0
N/A
|
(0)
N/A
|
(1)
-85%
|
(2)
-145%
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
(5)
N/A
|
(3)
+39%
|
6
N/A
|
21
+286%
|
(4)
N/A
|
(4)
-20%
|
(6)
-37%
|
(21)
-251%
|
9
N/A
|
3
-65%
|
3
-6%
|
6
+106%
|
(4)
N/A
|
(4)
+4%
|
1
N/A
|
1
-21%
|
12
+2 384%
|
8
-38%
|
3
-67%
|
(0)
N/A
|
(7)
-1 730%
|
0
N/A
|
2
+416%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-62%
|
1
+113%
|
1
-32%
|
1
-1%
|
(5)
N/A
|
(0)
+98%
|
(0)
-78%
|
0
N/A
|
0
-9%
|
(0)
N/A
|
0
N/A
|
5
+2 396%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+55%
|
1
+46%
|
5
+327%
|
23
+335%
|
0
-99%
|
(13)
N/A
|
(9)
+31%
|
(24)
-161%
|
(1)
+96%
|
3
N/A
|
(1)
N/A
|
(0)
+75%
|
(4)
-1 038%
|
(1)
+75%
|
3
N/A
|
(1)
N/A
|
14
N/A
|
15
+5%
|
11
-22%
|
13
+11%
|
10
-25%
|
13
+37%
|
15
+12%
|
13
-14%
|
8
-35%
|
8
-3%
|
11
+38%
|
8
-30%
|
6
-16%
|
5
-24%
|
6
+18%
|
1
-77%
|
3
+124%
|
4
+32%
|
1
-81%
|
0
-96%
|
0
+934%
|
1
+169%
|
7
+661%
|
|
