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(HGRE11.SA)

. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
13,513
935
0
13,513
7,683
-
Other investing activities
-7
-7
-
-
1
-1
Net cash used for investing activities
11,143
80,231
32,243
11,143
-134,230
-
Net change in cash
-14,913
41,428
-17,344
-14,913
4,697
-
Cash at beginning of period
37,814
5,557
22,901
37,814
33,117
-
Cash at end of period
22,901
46,985
5,557
22,901
37,814
-
Free cash flow
Free cash flow
81,493
82,920
81,118
81,493
82,031
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