Bancos · CVM 019348
| Conta | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −31.649,0 | −5.272,0 | 50.181,0 | 35.122,0 | 88.539,0 | −24.778,0 | 12.370,0 | 7.955,0 | 23.699,0 | 35.224,0 | 59.491,0 |
| 60.106,0 |
| 129.966,0 |
| 77.493,0 |
| 7.069,0 |
| 34.466,0 |
| Caixa Gerado nas Operações | 40.261,0 | 45.350,0 | 50.682,0 | 50.297,0 | 57.044,0 | 66.562,0 | 79.566,0 | 82.679,0 | 56.831,0 | 61.198,0 | 60.953,0 | 93.298,0 | 88.266,0 | 91.638,0 | 38.186,0 | 88.303,0 |
|---|
| Lucro Líquido | 12.493,0 | 14.610,0 | 13.191,0 | 16.522,0 | 21.861,0 | 26.156,0 | 23.582,0 | 24.268,0 | 25.639,0 | 27.813,0 | 15.064,0 | 28.384,0 | 30.737,0 | 33.877,0 | 42.128,0 | 45.849,0 |
|---|
| Pagamento Baseado em Ações | 131,0 | 163,0 | 203,0 | 212,0 | 550,0 | 180,0 | 69,0 | 81,0 | −98,0 | −141,0 | 217,0 | −20,0 | 234,0 | 200,0 | 217,0 | 178,0 |
|---|
| Ajustes ao Valor Justo de Ativos Financ ao Valor Justo pormeio do Resultado e Instr Financ Deriv | 15.548,0 | 20.038,0 | 23.982,0 | 17.856,0 | 18.832,0 | 24.517,0 | 24.379,0 | 20.746,0 | 551,0 | 310,0 | 739,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | 9.324,0 | 4.441,0 | 4.374,0 | 4.940,0 | 7.879,0 | 15.409,0 | 942,0 | 4.714,0 | 10.182,0 | −54,0 | 11.677,0 | 19.941,0 | 24.279,0 | 11.529,0 | −8.404,0 | 3.791,0 |
|---|
| Perdas de Crédito Esperadas de Ativos Financeiros | −465,0 | 165,0 | 138,0 | 41,0 | 0,0 | 0,0 | 0,0 | 0,0 | 8.759,0 | 18.567,0 | 25.980,0 | 14.379,0 | 29.287,0 | 30.445,0 | 32.311,0 | 28.833,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 2.189,0 | 12.311,0 | 17.970,0 | 15.628,0 | 15.436,0 | 16.460,0 | 19.490,0 | 22.177,0 | 20.136,0 | 4.433,0 | 20.774,0 | 24.279,0 | 1.708,0 | 2.948,0 | −1.794,0 | 4.386,0 |
|---|
| Resultado Financeiro de Contratos de Seguro e Previdência Privada | 1.859,0 | −487,0 | −496,0 | −463,0 | −558,0 | −587,0 | −615,0 | −553,0 | 3.567,0 | 15.071,0 | 10.316,0 | 9.669,0 | 12.184,0 | 28.585,0 | 23.679,0 | 42.150,0 |
|---|
| Depreciações e Amortizações | −282,0 | 2.168,0 | 2.190,0 | 2.333,0 | 2.544,0 | 2.828,0 | 3.233,0 | 3.169,0 | 1.037,0 | 3.561,0 | 3.729,0 | 4.233,0 | 4.796,0 | 5.652,0 | 6.440,0 | 7.386,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −166,0 | −3.315,0 | −3.491,0 | −3.160,0 | −262,0 | −1.869,0 | 4.172,0 | 5.101,0 | 2.465,0 | 1.925,0 | 893,0 | 578,0 | 1.288,0 | 799,0 | 1.180,0 | 1.622,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 139,0 | 113,0 | −175,0 | −603,0 | −565,0 | −620,0 | −528,0 | −548,0 | −199,0 | 5.132,0 | 3.602,0 | 3.565,0 | 2.882,0 | 4.418,0 | 5.077,0 | 3.633,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | 7,0 | −444,0 | −705,0 | 839,0 | 915,0 | 2.812,0 | 851,0 | 80,0 | 10.287,0 | −519,0 | −344,0 | −376,0 | −1.018,0 | −913,0 | −775,0 | −957,0 |
|---|
| Tributos Diferidos (excluindo os efeitos fiscais do Hedge) | −56,0 | −3.744,0 | −4.725,0 | −8.482,0 | −9.012,0 | −16.941,0 | −1.719,0 | −8.946,0 | −747,0 | 2.499,0 | −239,0 | 10.024,0 | 3.457,0 | 2.130,0 | 2.689,0 | 1.022,0 |
|---|
| Res de Partic sobre o Lucro Líquido em Coligadas e Entidades Cont em Conj e Outros Investimentos | 21,0 | −408,0 | −495,0 | −544,0 | −3.517,0 | −6.821,0 | −185,0 | 316,0 | 254,0 | −1.315,0 | −1.399,0 | −1.164,0 | −672,0 | −920,0 | −1.047,0 | −1.417,0 |
|---|
| Resultado em Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | −481,0 | −36,0 | −52,0 | 1,0 | 35,0 | 36,0 | 124,0 | 408,0 | −12.808,0 | −628,0 | −1.107,0 | 2.086,0 | 1.534,0 | 612,0 | 3.905,0 | 5.047,0 |
|---|
| Resul de Juros e Var Cambial de Ativos Fin ao Valor Justo por meio de Outros Resul Abrangentes | · | −53,0 | −1.194,0 | −10,0 | 14,0 | 43,0 | −69,0 | −218,0 | −11.402,0 | −8.420,0 | −21.057,0 | −18.311,0 | −16.863,0 | −20.133,0 | −45.778,0 | −12.948,0 |
|---|
| Resultado de Juros e Variação Cambial de Ativos Financeiros ao Custo Amortizado | · | −43,0 | 20,0 | 10,0 | 41,0 | 11,0 | −14,0 | −93,0 | −297,0 | −3.332,0 | −8.309,0 | −6.541,0 | −7.364,0 | −7.697,0 | −19.995,0 | −39.094,0 |
|---|
| (Ganho) / Perda na Alienação de Investimentos e Imobilizado | · | −44,0 | 3,0 | 801,0 | 1.019,0 | 1.479,0 | 1.610,0 | 12.276,0 | 167,0 | −168,0 | −4.165,0 | −565,0 | 0,0 | 1.255,0 | −395,0 | −331,0 |
|---|
| Outros | · | 45,0 | 7,0 | 4.534,0 | 3.380,0 | 3.948,0 | 4.246,0 | 685,0 | · | 233,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | · | −130,0 | −63,0 | −265,0 | −377,0 | −285,0 | −383,0 | −344,0 | · | −3.769,0 | 4.582,0 | 3.137,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | · | · | · | 107,0 | −1.171,0 | −194,0 | 381,0 | −640,0 | −662,0 | · | · | · | 1.797,0 | −1.149,0 | −1.252,0 | −847,0 |
|---|
| Variações nos Ativos e Passivos | −71.910,0 | −46.613,0 | 6.142,0 | −8.419,0 | 39.216,0 | −84.858,0 | −60.773,0 | −70.206,0 | −29.253,0 | −25.974,0 | −1.462,0 | −33.192,0 | 41.700,0 | −14.145,0 | −31.117,0 | −53.837,0 |
|---|
| (Aumento) / Redução em Aplicações em Depósitos Interfinanceiros | 3.195,0 | −1.354,0 | 323,0 | 520,0 | 12.099,0 | 3.308,0 | 521,0 | −4.040,0 | −9.404,0 | −6.897,0 | −21.775,0 | −5.590,0 | 10.379,0 | 4.583,0 | −14.419,0 | 37.343,0 |
|---|
| (Aumento) / Redução em Aplicações no Mercado Aberto | 20.505,0 | −23.218,0 | −61.519,0 | 27.601,0 | 11.327,0 | −88.250,0 | 2.675,0 | 5.444,0 | −29.561,0 | 62.487,0 | −21.639,0 | 61.293,0 | −42.595,0 | 3.137,0 | −9.800,0 | −77.373,0 |
|---|
| (Aumento) / Redução em Depósitos no Banco Central do Brasil | −71.945,0 | −12.187,0 | 34.525,0 | −13.180,0 | 13.893,0 | −2.762,0 | −20.390,0 | −13.167,0 | 4.689,0 | 2.900,0 | 1.189,0 | −14.533,0 | −5.356,0 | −29.656,0 | −15.294,0 | −6.577,0 |
|---|
| (Aumento) / Redução em Operações de Crédito e Arrendamento Financeiro | −60.023,0 | −6.378,0 | −23.627,0 | −3.347,0 | 26.073,0 | −31.056,0 | −34.950,0 | −65.435,0 | 0,0 | −63.999,0 | −141.951,0 | −126.493,0 | −106.975,0 | −34.191,0 | −146.210,0 | −91.605,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | −1.849,0 | 98,0 | 1.565,0 | 582,0 | 4.525,0 | 3.008,0 | −4.047,0 | 4.540,0 | 217,0 | 1.918,0 | −3.012,0 | −8.842,0 | 4.460,0 | −745,0 | −6.406,0 | 4.385,0 |
|---|
| (Aumento) / Redução em Ativos Financeiros ao Valor Justo por Meio do Resultado | 67,0 | 120,0 | −34,0 | −151,0 | −303,0 | 435,0 | −655,0 | −555,0 | −13.105,0 | −18.202,0 | −108.696,0 | 24.104,0 | −20.132,0 | −126.653,0 | −48.391,0 | −68.631,0 |
|---|
| (Aumento) / Redução em Outros Ativos Financeiros | −66.255,0 | −66.850,0 | −39.837,0 | −56.661,0 | −42.309,0 | −28.103,0 | 23.416,0 | −11.786,0 | −51.919,0 | −19.143,0 | 1.841,0 | −2.999,0 | −15.550,0 | −16.853,0 | −8.500,0 | −27.839,0 |
|---|
| (Aumento) / Redução em Outros Ativos Fiscais | −13.993,0 | 751,0 | −4.003,0 | −3.921,0 | −35.546,0 | 2.476,0 | 881,0 | 3.352,0 | −15.323,0 | 3,0 | 534,0 | 1.910,0 | −409,0 | −2.819,0 | −2.964,0 | −1.823,0 |
|---|
| (Aumento) / Redução em Outros Ativos | 935,0 | 1.377,0 | 994,0 | 1.059,0 | 1.203,0 | −15.037,0 | 5.262,0 | −2.545,0 | −1.669,0 | −9.232,0 | −18.008,0 | 506,0 | −9.346,0 | −6.606,0 | −3.128,0 | −5.423,0 |
|---|
| (Redução) / Aumento em Depósitos | 97,0 | −268,0 | −2.262,0 | −1.139,0 | 17.233,0 | 6.522,0 | −3.118,0 | −13.942,0 | −7.447,0 | 43.636,0 | 301.950,0 | 41.362,0 | 21.066,0 | 79.914,0 | 103.389,0 | 59.741,0 |
|---|
| (Redução) / Aumento em Captações no Mercado Aberto | 12.165,0 | 38.607,0 | −3.056,0 | 29.466,0 | −4.353,0 | −16.696,0 | −18.136,0 | 64.200,0 | 60.486,0 | −73.654,0 | 16.781,0 | −20.516,0 | 40.592,0 | 69.346,0 | 26.001,0 | 45.820,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Interbancários | 67.660,0 | −14.252,0 | 81.953,0 | −723,0 | 22.013,0 | 47.833,0 | 8.534,0 | −36.623,0 | 17.603,0 | 40.192,0 | −18.827,0 | 21.110,0 | 117.442,0 | 34.058,0 | 43.649,0 | 33.876,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Instituicionais | 672,0 | 1.480,0 | −2.173,0 | −271,0 | 47,0 | −434,0 | 206,0 | −54,0 | −273,0 | 121,0 | 18.611,0 | 208,0 | 11.243,0 | −1.928,0 | 22.409,0 | 10.724,0 |
|---|
| (Redução) / Aumento em Outros Passivos Financeiros | 17.844,0 | 27.853,0 | 6.256,0 | 14.196,0 | 3.946,0 | 33.199,0 | −27.017,0 | −7.428,0 | 10.083,0 | 19.652,0 | 1.843,0 | 15.343,0 | 32.966,0 | 15.114,0 | 10.603,0 | 50.126,0 |
|---|
| (Redução) / Aumento em Passivos Financeiros ao Valor Justo por Meio do Resultado | 13.998,0 | 3.024,0 | 5.886,0 | 5.894,0 | 4.711,0 | −5.222,0 | 1.915,0 | 3.009,0 | 11.486,0 | 9,0 | −60,0 | −29,0 | −50,0 | 233,0 | 21,0 | −260,0 |
|---|
| (Redução) / Aumento em Contratos de Seguro e Previdência Privada | −382,0 | 1.729,0 | 1.444,0 | −6.923,0 | −383,0 | 3.067,0 | 5.141,0 | 4.979,0 | −1.409,0 | 781,0 | −9.004,0 | −17.293,0 | 6.440,0 | 9.125,0 | 12.144,0 | 5.142,0 |
|---|
| (Redução) / Aumento em Provisões | 807,0 | 722,0 | 550,0 | 603,0 | 536,0 | 621,0 | 718,0 | 707,0 | −1.125,0 | 673,0 | −3.550,0 | 709,0 | −1.551,0 | 1.165,0 | 380,0 | −7.567,0 |
|---|
| (Redução) / Aumento em Obrigações Fiscais | 458,0 | 593,0 | 2.771,0 | −4.286,0 | −4.852,0 | −2.005,0 | −2.993,0 | −2.761,0 | −495,0 | −3.526,0 | −1.910,0 | −898,0 | −347,0 | 3.234,0 | 980,0 | 11.626,0 |
|---|
| (Redução) / Aumento em Outros Passivos | 5.493,0 | −645,0 | 6.157,0 | 3.509,0 | 8.119,0 | 6.931,0 | 6.359,0 | 5.811,0 | −1.739,0 | 2.568,0 | 10.048,0 | 3.341,0 | 5.297,0 | −6.523,0 | 13.892,0 | −15.800,0 |
|---|
| (Redução) / Aumento em Pagamento de Imposto de Renda e Contribuição Social | −1.359,0 | 2.185,0 | 229,0 | −1.247,0 | 1.237,0 | −2.693,0 | −5.095,0 | −3.912,0 | −348,0 | −6.261,0 | −5.827,0 | −5.885,0 | −5.874,0 | −8.080,0 | −9.473,0 | −9.722,0 |
|---|
| Outros | 0,0 | −4.009,0 | −6.643,0 | −6.756,0 | −7.721,0 | −6.482,0 | −6.423,0 | −4.518,0 | −3.879,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | · | −4.009,0 | −6.643,0 | −6.756,0 | −7.721,0 | −6.482,0 | −6.423,0 | −4.518,0 | −3.879,0 | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Investimento | −2.324,0 | −1.311,0 | −37.583,0 | −14.500,0 | 2.677,0 | −360,0 | 14.429,0 | −3.838,0 | 20.129,0 | −38.723,0 | 753,0 | −4.841,0 | −73.603,0 | −31.230,0 | 6.968,0 | 19.440,0 |
|---|
| Div / Juros s/ o Capital Próprio Recebidos de Inv em Coligadas e Entidades Cont em Conj | 104,0 | 70,0 | 204,0 | 62,0 | 213,0 | 243,0 | 287,0 | 427,0 | 671,0 | 838,0 | 487,0 | 661,0 | 336,0 | 583,0 | 450,0 | 612,0 |
|---|
| Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 17.527,0 | 35.107,0 | 15.905,0 | 29.518,0 | 60.768,0 | 12.214,0 | 18.760,0 | 18.707,0 | 16.622,0 | 9.074,0 | 38.738,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recursos do Resgate de Ativos Financeiros ao Custo Amortizado | 286,0 | 533,0 | 397,0 | 465,0 | 2.667,0 | 3.160,0 | 3.473,0 | 4.025,0 | 14.991,0 | 8.085,0 | 309,0 | 95,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 198,0 | 140,0 | 131,0 | 111,0 | 68,0 | 123,0 | 336,0 | 201,0 | · | 68,0 | 4.982,0 | −10,0 | 0,0 | 244,0 | 47,0 | 0,0 |
|---|
| Alienação de Imobilizado | 55,0 | 0,0 | 1.796,0 | 15,0 | −14,0 | −43,0 | 69,0 | 223,0 | 266,0 | 175,0 | 331,0 | 172,0 | 505,0 | 193,0 | 575,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 41,0 | 0,0 | 226,0 | 60,0 | 62,0 | 104,0 | 109,0 | 204,0 | 180,0 | −24.820,0 | −50.598,0 | 14.028,0 | −1.605,0 | 18.219,0 | 270,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados | 12,0 | 0,0 | 22,0 | 201,0 | 222,0 | 69,0 | 10,0 | 26,0 | 35,0 | −27.444,0 | 11.863,0 | −11.296,0 | −63.701,0 | −40.087,0 | 60.204,0 | −13.292,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | 70,0 | 190,0 | −51.796,0 | −38.738,0 | −46.165,0 | −9.516,0 | −9.959,0 | −22.634,0 | −591,0 | −387,0 | −52,0 | −33,0 | −660,0 | −1.325,0 | −46.811,0 | 39.257,0 |
|---|
| (Aquisição) / Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 145,0 | 184,0 | 0,0 | −585,0 | −11.322,0 | −4.090,0 | −1.363,0 | −406,0 | −2.463,0 | −1.621,0 | −1.716,0 | −1.414,0 | −2.727,0 | −3.815,0 | −399,0 | −22,0 |
|---|
| (Aquisição) de Imobilizado | −17.629,0 | −33.600,0 | −816,0 | −379,0 | −10,0 | 0,0 | −381,0 | −772,0 | −6.718,0 | −2.691,0 | −3.591,0 | −7.667,0 | −5.768,0 | −5.376,0 | −1.833,0 | −1.176,0 |
|---|
| (Aquisição) / Alienação e Distrato de Contratos do Intangível | −582,0 | −60,0 | −1.914,0 | −2.516,0 | −3.966,0 | −1.466,0 | −991,0 | −943,0 | −1.483,0 | · | · | 623,0 | 17,0 | 134,0 | −5.535,0 | −5.939,0 |
|---|
| Aquisição de Ativos Financeiros Mantidos até o vencimento | −1.924,0 | −1.903,0 | −1.738,0 | 161,0 | −1.232,0 | −1.158,0 | −1.076,0 | −2.651,0 | −1.381,0 | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | −627,0 | −1.972,0 | · | −2.875,0 | 0,0 | 0,0 | 0,0 | −245,0 | 0,0 | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | 0,0 | · | · | · | 1.474,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de investimentos em Associadas e Entidades Controladas em Conjunto | 0,0 | · | · | · | −88,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Aquisição do CorpBanca | 0,0 | · | · | · | · | · | 5.869,0 | 0,0 | 0,0 | · | · | · | · | · | · | · |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Aquisição da Recovery | · | · | · | · | · | · | −714,0 | 0,0 | 0,0 | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | 6.930,0 | −921,0 | −4.913,0 | −10.607,0 | −21.688,0 | −8.529,0 | −22.329,0 | −16.922,0 | −31.584,0 | −21.302,0 | −13.555,0 | −31.460,0 | −31.714,0 | −22.448,0 | −21.698,0 | −52.511,0 |
|---|
| Captação de Obrigações por Dívida Subordinada | 12.953,0 | 14.246,0 | 26.494,0 | 120,0 | 207,0 | 6.667,0 | 4.864,0 | 8.439,0 | 2.906,0 | 8.548,0 | 5.260,0 | 8.229,0 | 1.004,0 | 2.170,0 | 7.860,0 | 12.401,0 |
|---|
| Resgate de Obrigações por Dívida Subordinada | −1.796,0 | −8.574,0 | −14.017,0 | −5.166,0 | −16.158,0 | −5.242,0 | −18.198,0 | −13.573,0 | −15.048,0 | −2.833,0 | −10.581,0 | −32.388,0 | −23.208,0 | −12.981,0 | −7.519,0 | −13.864,0 |
|---|
| Variação da Participação de Acionistas não Controladores | 55,0 | −391,0 | −141,0 | 292,0 | 167,0 | 276,0 | −1.013,0 | 914,0 | 128,0 | −1.617,0 | 3.330,0 | −1.414,0 | −2.964,0 | −923,0 | 867,0 | 22,0 |
|---|
| Aquisições de Ações em Tesouraria | 406,0 | 0,0 | −11.752,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.187,0 | 742,0 | 494,0 | 510,0 | 453,0 | −689,0 | −1.775,0 | −3.085,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | −373,0 | 353,0 | 209,0 | 215,0 | 535,0 | 344,0 | 731,0 | 1.114,0 | −510,0 | 0,0 | 0,0 | 0,0 | 0,0 | 689,0 | 772,0 | 947,0 |
|---|
| Cisão Parcial | −4.315,0 | −1.303,0 | −122,0 | −662,0 | −35,0 | −3.324,0 | −947,0 | −3.089,0 | · | · | · | · | −293,0 | 0,0 | 0,0 | 0,0 |
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| Dividendos / Juros sobre o Capital Próprio Pagos a Acionistas não Controladores | 0,0 | −664,0 | −378,0 | −37,0 | −85,0 | −242,0 | −93,0 | −345,0 | −154,0 | −227,0 | −506,0 | −130,0 | −6.706,0 | −366,0 | −589,0 | −633,0 |
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| Dividendos / Juros sobre o Capital Próprio Pagos | 0,0 | −4.588,0 | −5.206,0 | −5.369,0 | −6.319,0 | −7.008,0 | −7.673,0 | −10.382,0 | −20.093,0 | −25.915,0 | −11.552,0 | −6.267,0 | · | −10.348,0 | −21.314,0 | −48.299,0 |
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| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 54,0 | −11.677,0 | −19.941,0 | −24.279,0 | −11.529,0 | 8.404,0 | −3.791,0 |
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| Aumento (Redução) de Caixa e Equivalentes | −27.043,0 | −7.504,0 | 7.685,0 | 10.015,0 | 69.528,0 | −33.667,0 | 4.470,0 | −12.805,0 | 12.244,0 | −24.747,0 | 35.012,0 | 3.864,0 | 370,0 | 12.286,0 | 743,0 | −2.396,0 |
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| Saldo Inicial de Caixa e Equivalentes | 72.652,0 | 45.609,0 | 38.105,0 | 45.775,0 | 55.790,0 | 125.318,0 | 91.649,0 | 96.119,0 | 83.314,0 | 95.558,0 | 70.811,0 | 105.823,0 | 103.887,0 | 104.257,0 | 116.543,0 | 117.286,0 |
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| Saldo Final de Caixa e Equivalentes | 45.609,0 | 38.105,0 | 45.790,0 | 55.790,0 | 125.318,0 | 91.651,0 | 96.119,0 | 83.314,0 | 95.558,0 | 70.811,0 | 105.823,0 | 109.687,0 | 104.257,0 | 116.543,0 | 117.286,0 | 114.890,0 |
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