Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −954,0 | −949,0 | −617,0 | −711,0 | −641,0 | −1.074,0 | −791,0 | −744,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 179,0 |
| 116,0 |
| −5,0 |
| 33,0 |
| −34,0 |
| 17,0 |
| −30,0 |
| −159,0 |
| Lucro antes do imposto de renda e da contribuição social | 14.063,0 | 14.133,0 | 13.741,0 | 15.135,0 | 15.470,0 | 15.864,0 | 17.013,0 | 18.155,0 |
|---|
| Resultado de participações societárias | −13.144,0 | −13.747,0 | −14.467,0 | −16.132,0 | −16.477,0 | −16.829,0 | −17.694,0 | −19.008,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | 112,0 | 20,0 | · | −100,0 | 6,0 |
|---|
| Provisões | 20,0 | 25,0 | 28,0 | −4,0 | −3,0 | −1,0 | 22,0 | 22,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 808,0 | 816,0 | 659,0 | 751,0 | 786,0 | 814,0 | 693,0 | 632,0 |
|---|
| Depreciação, amortização e exaustão | 11,0 | 12,0 | 11,0 | 9,0 | 8,0 | 8,0 | 9,0 | 9,0 |
|---|
| Variação do valor justo dos Ativos biológicos | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 0,0 | 0,0 | 0,0 | · | · | · | · | · |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −1.117,0 | −708,0 | −708,0 | 135,0 | 135,0 | 135,0 | 25,0 | 25,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | 3,0 | 3,0 | 1.138,0 | 37,0 | 37,0 | 38,0 | −9,0 | −9,0 |
|---|
| Variações nos Ativos e Passivos | −119,0 | −173,0 | −99,0 | −142,0 | −76,0 | −166,0 | −165,0 | −81,0 |
|---|
| (Aumento) Redução de Clientes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Estoques | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 755,0 | 898,0 | 736,0 | 755,0 | 609,0 | 958,0 | 624,0 | 931,0 |
|---|
| (Aumento) Redução em Outros ativos | −154,0 | −409,0 | −315,0 | −420,0 | −290,0 | −315,0 | −298,0 | −302,0 |
|---|
| Aumento (Redução) em Tributos a recolher | −700,0 | −687,0 | −581,0 | −657,0 | −485,0 | −808,0 | −363,0 | −629,0 |
|---|
| Aumento (Redução) em Fornecedores | 3,0 | 48,0 | 64,0 | 72,0 | 1,0 | −39,0 | −50,0 | −9,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | 1,0 | 2,0 | −4,0 | −2,0 | −1,0 | −1,0 | 4,0 | 2,0 |
|---|
| Aumento (Redução) em Outros passivos | −24,0 | −25,0 | 1,0 | 110,0 | 90,0 | 39,0 | −82,0 | −74,0 |
|---|
| Outros | −1.014,0 | −892,0 | −513,0 | −602,0 | −531,0 | −925,0 | −596,0 | −504,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −7,0 | −7,0 | −4,0 | 0,0 | 0,0 | 0,0 | −4,0 | −4,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | −1.007,0 | −885,0 | −509,0 | −602,0 | −531,0 | −925,0 | −592,0 | −500,0 |
|---|
| Caixa Líquido Atividades de Investimento | 12.217,0 | 11.180,0 | 9.924,0 | 10.106,0 | 10.074,0 | 10.988,0 | 12.354,0 | 12.235,0 |
|---|
| Aquisição de Investimentos | 0,0 | −2,0 | −2,0 | 0,0 | 2,0 | 2,0 | −56,0 | −97,0 |
|---|
| Alienação de Investimentos | 1.136,0 | 24,0 | 24,0 | −21,0 | −21,0 | −21,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 26,0 | 1,0 | 0,0 | −43,0 | −43,0 | −43,0 | −165,0 | −165,0 |
|---|
| Recebimento de juros sobre Debêntures | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | −16,0 | −16,0 | −15,0 | −9,0 | −13,0 | −10,0 | −5,0 | −1,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 5,0 | · | 5,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 8.361,0 | 8.463,0 | 8.231,0 | 10.144,0 | 10.114,0 | 11.025,0 | 12.580,0 | 12.498,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| (Aquisição) Resgate de Debêntures | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Alienação de Títulos e Valores Mobiliários | · | · | 1.681,0 | · | · | 35,0 | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −10.256,0 | −10.270,0 | −7.380,0 | −8.756,0 | −8.983,0 | −12.684,0 | −13.702,0 | −13.560,0 |
|---|
| Integralização de Capital social | 426,0 | 426,0 | 426,0 | 0,0 | 483,0 | 483,0 | 483,0 | 0,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −8.892,0 | −8.906,0 | −8.777,0 | −8.733,0 | −9.444,0 | −10.344,0 | −12.680,0 | −11.990,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 1.979,0 | 1.979,0 | 3.275,0 | 1.295,0 | 1.295,0 | 994,0 | 995,0 | 995,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −3.750,0 | −3.750,0 | −2.250,0 | −1.300,0 | −1.300,0 | −3.800,0 | −2.500,0 | −2.500,0 |
|---|
| Amortização de passivos de arrendamento | −3,0 | −3,0 | −2,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 1.007,0 | −39,0 | 1.927,0 | 639,0 | 450,0 | −2.770,0 | −2.139,0 | −2.069,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 3.156,0 | 3.156,0 | 3.156,0 | 3.580,0 | 3.580,0 | 3.580,0 | 1.836,0 | 1.836,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 4.163,0 | 3.117,0 | 5.083,0 | 4.219,0 | 4.030,0 | 810,0 | −303,0 | −233,0 |
|---|