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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
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|---|---|---|---|---|
| Cash flow from operating activities | ||||
| Loss for the year | ||||
| Adjustments for: | ||||
| Income tax and social contribution | ||||
| Depreciation and amortization | ||||
| Goodwill impairment | ||||
| Allowance for expected credit losses | ||||
| IPO Bonus (Cash) | ||||
| (Reversal) Provisions for tax, labor and civil risks | ||||
| (Reversal) Provisions for bonus and profit sharing | ||||
| Share-based compensation | ||||
| Provision (Reversal of) for earn-out and compensation | ||||
| Interest from loans and borrowings | ||||
| Interest on leases | ||||
| Exchange variation and Interest and adjustment to present value (APV) on liabilities from acquisition | ||||
| Loss for non-use of the advance payment | ||||
| Loss on write-off of intangible assets | ||||
| Loss on write-off of property, plant and equipment | ||||
| Gain on financial investments | ||||
| Effect of hyperinflation | ||||
| Changes in fair value of derivative financial instruments | ||||
| Amortization of loan costs | ||||
| Changes in assets and liabilities | ||||
| Trade and other receivables | ||||
| Prepayments | ||||
| Other assets | ||||
| Suppliers | ||||
| Employee benefits | ||||
| Other liabilities | ||||
| Cash generated from operating activities | ||||
| Interest paid on loans and leases | ||||
| Income taxes paid | ||||
| Cash flow from investing activities | ||||
| Restricted cash | ||||
| Acquisition of subsidiary, net of cash acquired | ||||
| Acquisition of property, plant and equipment | ||||
| Investment in interest earning bank deposits | ||||
| Proceeds from disposal of PPE | ||||
| Proceeds from sale of financial instruments | ||||
| Acquisition of Intangible assets | ||||
| Net cash (used in) investing activities | ||||
| Cash flow from financing activities | ||||
| Capital increase - from private placement investments | ||||
| Capital increase - ATM | ||||
| Issuance costs - ATM (At-the-Market) | ||||
| Proceeds from loans and borrowings | ||||
| Payment of debt issuance costs | ||||
| Payment of borrowings | ||||
| Payment of lease liabilities | ||||
| Payments in installments for acquisition of subsidiaries | ||||
| Capital increase | ||||
| Net cash from (used in) financing activities | ||||
| Exchange rate change on cash and cash equivalents | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at January 1 | ||||
| Cash and cash equivalents at December 31 | ||||
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