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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Profit (loss) before income tax and social contribution | ||||
| Adjustments for: | ||||
| Depreciation and amortization | ||||
| Share of loss profit of equity-accounted investees | ||||
| Impairment losses on trade receivables | ||||
| Reversal for tax, civil and labor risks, net | ||||
| Provision on accounts payable for business combination | ||||
| Interest on (reversal) provision for tax, civil and labor losses | ||||
| Provision for obsolete inventories | ||||
| Interest on loans from related parties | ||||
| Interest and transaction costs on bonds | ||||
| Asset impairment loss | ||||
| Contractual obligations and right to returned goods | ||||
| Interest on accounts payable for business combination | ||||
| Interest on suppliers | ||||
| Share-based payment expense | ||||
| Interest on lease liabilities | ||||
| Interest on marketable securities | ||||
| Other finance costs, net | ||||
| Cancellations of right-of-use contracts | ||||
| Residual value of disposals of property and equipment and intangible assets | ||||
| Cash flows from operating activities before changes in working capital | ||||
| Changes in | ||||
| Trade receivables | ||||
| Inventories | ||||
| Prepayments | ||||
| Taxes recoverable | ||||
| Judicial deposits | ||||
| Other receivables | ||||
| Related parties – other receivables | ||||
| Suppliers | ||||
| Salaries and social charges | ||||
| Tax payable | ||||
| Contractual obligations and deferred income | ||||
| Other liabilities | ||||
| Other liabilities - related parties | ||||
| Cash generated from operating activities | ||||
| Payment of interest on leases | ||||
| Payment of interest on bonds | ||||
| Payment of interest on business combinations | ||||
| Income tax and social contribution paid | ||||
| Payment of provision for tax, civil and labor losses | ||||
| Net cash from operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Acquisition of property and equipment | ||||
| Additions of intangible assets | ||||
| Acquisition of subsidiaries net of cash acquired | ||||
| Proceeds from investment in marketable securities | ||||
| Purchase of investment in marketable securities | ||||
| Net cash from (used in) investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Capital contribution | ||||
| Suppliers - related parties | ||||
| Loans from related parties | ||||
| Payments of loans from related parties | ||||
| Lease liabilities paid | ||||
| Purchase of treasury shares | ||||
| Payments of bonds and financing | ||||
| Parent Company's Net Investment | ||||
| Issuance of common shares in initial public offering | ||||
| Transaction costs in initial public offering | ||||
| Payments of bonds | ||||
| Issuance of securities with related parties | ||||
| Issuance of bonds net of issuance costs | ||||
| Payments of accounts payable for business combination | ||||
| Net cash used in financing activities | ||||
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
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