Comércio (Atacado e Varejo) · CVM 024295
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 2.571,0 | 3.525,0 | 1.979,0 | 1.413,0 | 373,0 | 458,0 | 2.139,0 | 1.626,0 | 2.326,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 3.771,0 |
| 4.854,0 |
| 5.369,0 |
| 3.295,0 |
| 3.971,0 |
| 4.115,0 |
| 5.323,0 |
| 5.097,0 |
| 6.627,0 |
| 8.362,0 |
| 10.587,0 |
| Caixa Gerado nas Operações | 2.752,0 | 2.368,0 | 2.555,0 | 4.041,0 | 4.721,0 | 4.761,0 | 5.820,0 | 7.128,0 | 6.769,0 | 4.795,0 | 3.695,0 | 5.690,0 | 7.788,0 | 8.436,0 | 7.491,0 | 7.460,0 | 7.119,0 | 7.228,0 | 8.322,0 | 11.275,0 |
|---|
| Lucro (Prejuízo) do Exercício | 1.968,0 | 1.854,0 | 853,0 | 4.163,0 | 4.357,0 | 4.620,0 | 2.330,0 | 2.655,0 | 1.996,0 | 1.293,0 | 719,0 | 2.035,0 | 5.474,0 | 6.208,0 | 9.154,0 | 6.179,0 | 5.604,0 | 1.810,0 | 2.991,0 | 5.051,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 471,0 | 476,0 | 448,0 | −1.782,0 | −1.868,0 | −1.920,0 | −32,0 | −45,0 | 78,0 | 242,0 | 243,0 | 108,0 | 116,0 | 120,0 | 125,0 | 123,0 | 116,0 | 109,0 | 113,0 | 128,0 |
|---|
| Resultado de Participações em Investimentos | 0,0 | 1,0 | 2,0 | −17,0 | −20,0 | −97,0 | −122,0 | −134,0 | −74,0 | 23,0 | 63,0 | 128,0 | 105,0 | 0,0 | −19,0 | −200,0 | −111,0 | −185,0 | −65,0 | −53,0 |
|---|
| Depreciação e Amortização | 535,0 | 544,0 | 549,0 | 541,0 | 545,0 | 557,0 | 559,0 | 554,0 | 552,0 | 552,0 | 553,0 | 550,0 | 559,0 | 558,0 | 559,0 | 653,0 | 781,0 | 910,0 | 1.115,0 | 1.204,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 357,0 | 360,0 | 360,0 | 6,0 | −362,0 | 0,0 | −7,0 | 356,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 547,0 | 585,0 | 608,0 | 694,0 | 778,0 | 812,0 | 744,0 | 644,0 | 683,0 | 721,0 | 785,0 | 734,0 | 743,0 | 722,0 | 714,0 | 691,0 | 653,0 | 623,0 | 585,0 | 588,0 |
|---|
| Resultado com alienação, baixa de ativos | −14,0 | −2,0 | 158,0 | 96,0 | 53,0 | −77,0 | −574,0 | −558,0 | −758,0 | −515,0 | −554,0 | −1.025,0 | −853,0 | −903,0 | −326,0 | −344,0 | 119,0 | 99,0 | 101,0 | −286,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −1.076,0 | −701,0 | 982,0 | 271,0 | −597,0 | −157,0 | −1.880,0 | −42,0 | −168,0 | 1.784,0 | 525,0 | 628,0 | 886,0 | 1.836,0 | 1.208,0 | 1.862,0 | 1.215,0 | 1.636,0 | 1.614,0 | 1.938,0 |
|---|
| Imposto de Renda e Contribuição Social | 978,0 | 936,0 | 429,0 | 1.022,0 | 1.098,0 | 740,0 | 627,0 | 765,0 | 673,0 | 242,0 | −66,0 | 588,0 | 2.062,0 | 2.153,0 | 3.332,0 | 1.998,0 | 2.036,0 | 637,0 | 658,0 | 1.358,0 |
|---|
| Créditos de PIS COFINS | 0,0 | 0,0 | 0,0 | −52,0 | −52,0 | −52,0 | −291,0 | −291,0 | −291,0 | −71,0 | −71,0 | −71,0 | −82,0 | −617,0 | −82,0 | −124,0 | −173,0 | −124,0 | −124,0 | 367,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | 95,0 | 149,0 | 140,0 | 218,0 | 148,0 | 215,0 | 133,0 | 135,0 | 115,0 | 67,0 | 106,0 | 107,0 | 103,0 | 40,0 | −26,0 | −8,0 | 16,0 | 49,0 | 95,0 | 98,0 |
|---|
| Reversão - earnout participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 85,0 | 85,0 | 85,0 | 82,0 | 4,0 | 4,0 | 182,0 | 260,0 | −4.781,0 | 201,0 | 44,0 | 4.535,0 | 325,0 | 482,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 63,0 | 63,0 | 60,0 | 68,0 | 80,0 | 95,0 | 114,0 | 117,0 | 117,0 | 111,0 | 102,0 | 99,0 | 106,0 | 113,0 | 124,0 | 138,0 | 152,0 | 156,0 | 163,0 | 164,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 99,0 | −19,0 | −12,0 | −43,0 | −29,0 | −1,0 | 986,0 | 1.034,0 | 1.048,0 | 117,0 | 158,0 | 160,0 | 227,0 | 243,0 | 239,0 | 214,0 | 232,0 | 287,0 | 306,0 | 335,0 |
|---|
| Reversão na perda no valor de recuperação de ativos -Impairment | −18,0 | −5,0 | −2,0 | 0,0 | 0,0 | 313,0 | 0,0 | 43,0 | 1.248,0 | −704,0 | −665,0 | −1.873,0 | −46,0 | −51,0 | −438,0 | −5.041,0 | −4.951,0 | −5.198,0 | −1.461,0 | −1.628,0 |
|---|
| Crédito de IPI sobre produtos imunes | · | · | · | −921,0 | −934,0 | 378,0 | 270,0 | 270,0 | 278,0 | 1.736,0 | 1.616,0 | 2.447,0 | 852,0 | 967,0 | −220,0 | −894,0 | · | 1.366,0 | 1.062,0 | · |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | · | 828,0 | 1.856,0 | 30,0 | 2.326,0 | 1.052,0 | 56,0 | −2.007,0 | −1.024,0 | 28,0 | −2.755,0 | −3.639,0 | −2.568,0 | 397,0 | 1.285,0 | −411,0 | −620,0 | −991,0 |
|---|
| Valor justo investimento mantido para venda | · | · | · | · | −664,0 | −489,0 | 156,0 | 0,0 | 679,0 | 63,0 | 0,0 | 122,0 | −134,0 | −116,0 | −432,0 | −109,0 | −4,0 | −231,0 | −76,0 | −50,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | · | · | · | · | · | 79,0 | 367,0 | 667,0 | 240,0 | 1.051,0 | 1.182,0 | 930,0 | 711,0 | 1.054,0 | 1.366,0 | 974,0 | 658,0 | 475,0 | 895,0 | 349,0 |
|---|
| Provisão de prêmios e incentivos | · | · | · | · | · | −285,0 | · | 177,0 | 212,0 | 8,0 | 19,0 | −9,0 | −825,0 | −872,0 | −798,0 | 744,0 | 698,0 | 685,0 | 652,0 | 803,0 |
|---|
| Variações nos Ativos e Passivos | −178,0 | 1.158,0 | −550,0 | −2.649,0 | −4.309,0 | −4.388,0 | −3.748,0 | −5.635,0 | −4.419,0 | −1.001,0 | 1.208,0 | −299,0 | −4.468,0 | −4.360,0 | −3.376,0 | −2.103,0 | −2.047,0 | −579,0 | −39,0 | −776,0 |
|---|
| Contas a receber | 3.655,0 | 3.422,0 | 1.129,0 | −355,0 | −921,0 | −1.624,0 | −847,0 | −1.386,0 | 814,0 | 96,0 | 2.154,0 | −324,0 | 244,0 | −580,0 | 1.570,0 | 1.033,0 | 638,0 | −220,0 | −956,0 | −1.831,0 |
|---|
| Estoques | −108,0 | 680,0 | 87,0 | −581,0 | −2.281,0 | −1.877,0 | −2.635,0 | −3.822,0 | −2.962,0 | 603,0 | 2.689,0 | 1.460,0 | −1.536,0 | −506,0 | −357,0 | 572,0 | −314,0 | 369,0 | 50,0 | −982,0 |
|---|
| Depósitos judiciais | −56,0 | −47,0 | −25,0 | −16,0 | −24,0 | −11,0 | 10,0 | 12,0 | −63,0 | −98,0 | −97,0 | −60,0 | −53,0 | −52,0 | −47,0 | −46,0 | −21,0 | 1,0 | −11,0 | −69,0 |
|---|
| Despesas antecipadas | −53,0 | −51,0 | −46,0 | −83,0 | −98,0 | −105,0 | −97,0 | −91,0 | −82,0 | −75,0 | −99,0 | −111,0 | −109,0 | −113,0 | −117,0 | −165,0 | −154,0 | −146,0 | −139,0 | −136,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −926,0 | −757,0 | −549,0 | −488,0 | −548,0 | −569,0 | −552,0 | −524,0 | −586,0 | −693,0 | −774,0 | −725,0 | −473,0 | −307,0 | −258,0 | −395,0 | −462,0 | −532,0 | −589,0 | −584,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | 397,0 | · | · | −624,0 | · | −334,0 | −373,0 | −702,0 | −822,0 | −908,0 | −874,0 | −1.124,0 | −1.494,0 | −1.322,0 | −1.080,0 | −723,0 | −680,0 | −614,0 | −405,0 | −309,0 |
|---|
| Fornecedores | −718,0 | −987,0 | · | −143,0 | 1.046,0 | 1.133,0 | 2.441,0 | 2.476,0 | 1.752,0 | 557,0 | −1.714,0 | −777,0 | −323,0 | −207,0 | −1.535,0 | −1.660,0 | −380,0 | 1.694,0 | 3.582,0 | 4.712,0 |
|---|
| Imposto de renda e contribuição social pagos | −1.084,0 | −891,0 | · | −916,0 | −917,0 | −554,0 | −27,0 | −55,0 | −478,0 | −452,0 | −423,0 | 0,0 | −62,0 | −80,0 | −104,0 | −83,0 | −89,0 | −93,0 | −169,0 | −187,0 |
|---|
| Impostos, taxas e contribuições | −552,0 | −540,0 | · | 541,0 | 319,0 | 311,0 | −82,0 | −317,0 | −417,0 | −565,0 | 120,0 | 151,0 | 372,0 | 3,0 | 46,0 | −2,0 | 96,0 | 56,0 | −283,0 | −486,0 |
|---|
| Planos de pensão e saúde | −644,0 | −232,0 | · | −369,0 | −368,0 | −364,0 | −296,0 | −298,0 | −311,0 | −276,0 | −286,0 | −305,0 | −297,0 | −293,0 | −286,0 | −287,0 | −290,0 | −298,0 | −317,0 | −330,0 |
|---|
| Pagamento de prêmios e incentivos | −50,0 | −9,0 | · | −1,0 | 0,0 | 0,0 | −68,0 | −76,0 | −76,0 | −14,0 | −19,0 | −20,0 | −46,0 | −49,0 | −49,0 | −90,0 | −82,0 | −93,0 | 36,0 | 37,0 |
|---|
| Programas de desligamento e reestruturação | −23,0 | 27,0 | 175,0 | −9,0 | −3,0 | −148,0 | 0,0 | 0,0 | −135,0 | 0,0 | 0,0 | 163,0 | 0,0 | 0,0 | −44,0 | 0,0 | 0,0 | −22,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | · | −75,0 | 233,0 | −49,0 | −70,0 | 62,0 | −142,0 | −191,0 | −104,0 | −181,0 | −113,0 | −218,0 | −88,0 | −90,0 | −46,0 | −73,0 | −88,0 | −113,0 | −200,0 | −192,0 |
|---|
| Adiantamentos de clientes | · | · | 830,0 | 334,0 | −208,0 | 122,0 | 2,0 | 149,0 | −187,0 | −113,0 | 55,0 | 889,0 | 29,0 | −314,0 | −692,0 | 26,0 | −103,0 | −274,0 | 65,0 | 0,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | · | · | −430,0 | −43,0 | 146,0 | 0,0 | 259,0 | −139,0 | 204,0 | −302,0 | 70,0 | −2,0 | −26,0 | −157,0 | −360,0 | −236,0 | −15,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | · | · | · | · | 886,0 | 755,0 | 525,0 | −375,0 | −554,0 | −518,0 | −28,0 | 191,0 | 191,0 | −454,0 | −289,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −200,0 | −173,0 | · | −102,0 |
|---|
| Outros | −3,0 | −1,0 | −26,0 | 21,0 | −39,0 | 85,0 | 67,0 | 133,0 | −24,0 | −23,0 | −49,0 | −22,0 | −25,0 | −105,0 | 0,0 | −34,0 | 25,0 | −22,0 | 79,0 | 88,0 |
|---|
| Outros Ajustes | −3,0 | −1,0 | −26,0 | 21,0 | −39,0 | 85,0 | 67,0 | 133,0 | −24,0 | −23,0 | −49,0 | −22,0 | −115,0 | −195,0 | −90,0 | −28,0 | 31,0 | −16,0 | 79,0 | 88,0 |
|---|
| Caixa Líquido Atividades de Investimento | −422,0 | −391,0 | −599,0 | −560,0 | −522,0 | −480,0 | −2.457,0 | −3.720,0 | −4.037,0 | −1.895,0 | −586,0 | 705,0 | 482,0 | 274,0 | −742,0 | −4.240,0 | −4.263,0 | −4.365,0 | −937,0 | −798,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −573,0 | −558,0 | −581,0 | −610,0 | −618,0 | −581,0 | −589,0 | −617,0 | −658,0 | −729,0 | −733,0 | −689,0 | −780,0 | −945,0 | −1.049,0 | −1.437,0 | −1.438,0 | −1.510,0 | −1.219,0 | −1.131,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −34,0 | −35,0 | −37,0 | −13,0 | −64,0 | −62,0 | −52,0 | −1.238,0 | −1.636,0 | −1.693,0 | −472,0 | −74,0 | −28,0 | −30,0 | −41,0 | −41,0 | −96,0 | −97,0 | −114,0 | −78,0 |
|---|
| Recebimentos pela venda de ativos | 10,0 | 14,0 | 26,0 | 72,0 | 115,0 | 113,0 | 156,0 | 133,0 | 255,0 | 455,0 | 524,0 | 1.333,0 | 1.367,0 | 1.365,0 | 523,0 | 406,0 | 363,0 | 310,0 | 194,0 | 262,0 |
|---|
| Recebimentos de Investimentos em títulos e valores mobiliários | 175,0 | 188,0 | 0,0 | −31,0 | 2,0 | 2,0 | −1.994,0 | −2.000,0 | −2.000,0 | 27,0 | 0,0 | 0,0 | −5,0 | −6,0 | −7,0 | −194,0 | 49,0 | 49,0 | 239,0 | 36,0 |
|---|
| Dividendos recebidos | 0,0 | 0,0 | 0,0 | 3,0 | 12,0 | 16,0 | 13,0 | 10,0 | 6,0 | 53,0 | 98,0 | 154,0 | 131,0 | 93,0 | 37,0 | 48,0 | 53,0 | 74,0 | 69,0 | 67,0 |
|---|
| Recebimentos de empréstimos concedidos | · | · | · | · | · | 42,0 | 16,0 | 4,0 | 0,0 | 0,0 | 0,0 | 6,0 | −4,0 | 6,0 | 0,0 | −93,0 | 52,0 | 88,0 | 218,0 | 134,0 |
|---|
| Empréstimos concedidos | · | · | · | · | · | −10,0 | · | · | −4,0 | −3,0 | 2,0 | −20,0 | 0,0 | −10,0 | −6,0 | 6,0 | −146,0 | −164,0 | 3,0 | 117,0 |
|---|
| Redução de capital em participações societárias | · | · | · | · | · | · | · | · | · | · | · | −5,0 | · | · | −37,0 | · | · | −24,0 | −181,0 | −219,0 |
|---|
| Aquisição de controlada, líquido do caixa adquirido no consolidado | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.808,0 | 2.959,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −1,0 | 288,0 | −813,0 | −2.957,0 | −2.847,0 | −2.424,0 | 768,0 | 2.531,0 | 2.747,0 | −361,0 | −1.314,0 | −2.678,0 | −4.155,0 | −1.775,0 | −2.312,0 | −1.169,0 | −4.745,0 | −3.889,0 | −7.727,0 | −8.266,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 3.743,0 | 5.243,0 | 5.213,0 | 4.300,0 | 2.800,0 | 3.993,0 | 5.561,0 | 6.532,0 | 6.016,0 | 3.926,0 | 2.955,0 | 2.270,0 | 1.201,0 | 3.979,0 | 3.987,0 | 7.222,0 | 5.030,0 | 6.503,0 | 2.125,0 | 5.171,0 |
|---|
| Amortizações de principal de financiamentos | −132,0 | −2.898,0 | −2.897,0 | −5.184,0 | −2.541,0 | −2.536,0 | −766,0 | −641,0 | −1.171,0 | −1.312,0 | −1.462,0 | −1.963,0 | −2.734,0 | −2.734,0 | −3.161,0 | −5.129,0 | −6.180,0 | −6.597,0 | −5.068,0 | −8.716,0 |
|---|
| Amortizações de juros de financiamentos | −355,0 | −328,0 | −348,0 | −365,0 | −291,0 | −317,0 | −306,0 | −336,0 | −593,0 | −1.003,0 | −1.166,0 | −1.259,0 | −1.241,0 | −1.226,0 | −1.169,0 | −1.280,0 | −1.847,0 | −2.093,0 | −2.708,0 | −2.881,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −3.049,0 | −1.531,0 | −2.611,0 | −1.524,0 | −2.630,0 | −2.630,0 | −2.317,0 | −1.343,0 | −263,0 | −891,0 | −759,0 | −759,0 | −441,0 | −852,0 | −1.189,0 | −1.565,0 | −1.395,0 | −1.324,0 | −1.390,0 | −1.149,0 |
|---|
| Dividendos pagos a acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Cessões de direitos creditórios - FIDC | −19,0 | −8,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Integralização de capital | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de principal dos arrendamentos | −105,0 | −112,0 | −86,0 | −98,0 | −101,0 | −148,0 | −222,0 | −230,0 | −199,0 | −127,0 | −125,0 | −132,0 | −127,0 | −116,0 | −99,0 | −90,0 | −96,0 | −103,0 | −126,0 | −130,0 |
|---|
| Pagamentos de juros dos arrendamentos | −84,0 | −73,0 | −73,0 | −69,0 | −70,0 | −74,0 | −74,0 | −74,0 | −74,0 | −80,0 | −81,0 | −80,0 | −72,0 | −60,0 | −47,0 | −34,0 | −41,0 | −51,0 | −72,0 | −72,0 |
|---|
| Recompra de ações | · | · | · | · | −14,0 | −663,0 | −949,0 | −1.147,0 | −492,0 | −200,0 | 0,0 | 0,0 | 0,0 | 0,0 | −18,0 | −29,0 | −76,0 | −58,0 | −47,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | −507,0 | −747,0 | −749,0 | −798,0 | −752,0 | −823,0 | −680,0 | −561,0 | −505,0 | −541,0 | −640,0 | −643,0 |
|---|
| Recebimentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | · | · | · | 43,0 | 11,0 | 57,0 | 64,0 | 346,0 | 359,0 | 402,0 | 193,0 | 147,0 |
|---|
| Depósitos e aplicações restritas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −399,0 | −758,0 |
|---|
| Resgate depósitos e aplicações restritas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 410,0 | 768,0 |
|---|
| Redução de capital de acionistas não controlador | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −3,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −34,0 | 11,0 | 47,0 | −8,0 | −51,0 | −73,0 | 38,0 | 93,0 | 92,0 | 83,0 | 37,0 | −26,0 | −64,0 | −90,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 2.148,0 | 3.422,0 | 567,0 | −2.104,0 | −2.996,0 | −2.446,0 | 416,0 | 448,0 | 1.083,0 | 1.507,0 | 2.903,0 | 3.323,0 | −340,0 | 2.563,0 | 1.153,0 | −3,0 | −3.874,0 | −1.653,0 | −366,0 | 1.433,0 |
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| Saldo Inicial de Caixa e Equivalentes | 2.362,0 | 2.362,0 | 2.362,0 | 3.358,0 | 3.358,0 | 3.358,0 | 3.625,0 | 3.625,0 | 3.625,0 | 4.145,0 | 4.145,0 | 4.145,0 | 6.666,0 | 6.666,0 | 6.666,0 | 10.480,0 | 10.480,0 | 10.480,0 | 3.647,0 | 3.647,0 |
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| Saldo Final de Caixa e Equivalentes | 4.510,0 | 5.784,0 | 2.929,0 | 1.254,0 | 362,0 | 912,0 | 4.041,0 | 4.073,0 | 4.708,0 | 5.652,0 | 7.048,0 | 7.468,0 | 6.326,0 | 9.229,0 | 7.819,0 | 10.477,0 | 6.606,0 | 8.827,0 | 3.281,0 | 5.080,0 |
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