Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.69 | ||
| Depreciation/depletion | 3.20 | ||
| Non-Cash items | 5.54 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (2.93) | ||
| Total cash from operations | 9.50 | ||
| INVESTING | |||
| Capital expenditures | (6.98) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 13 | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.25) | ||
| Total cash from financing | (0.24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 1.84 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.20 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | -- | ||
