Atacadista de autosserviços · Comércio (Atacado e Varejo) · CVM 025372
| Conta | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 |
|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −1.911,0 | 1.023,0 | 246,0 | 4.140,0 | −219,0 | 715,0 | 626,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 594,0 |
| 721,0 |
| 894,0 |
| 1.346,0 |
| 509,0 |
| 838,0 |
| 966,0 |
| Lucro líquido do período | 122,0 | 227,0 | 481,0 | 726,0 | 240,0 | 305,0 | 538,0 |
|---|
| Imposto de renda diferido | −37,0 | −148,0 | −149,0 | −38,0 | 9,0 | −19,0 | −22,0 |
|---|
| (Ganho) perda na alienação do imobilizado e de arrendamento | 90,0 | 37,0 | 45,0 | 416,0 | 46,0 | 22,0 | −82,0 |
|---|
| Depreciação e amortização | 314,0 | 332,0 | 356,0 | 370,0 | 157,0 | 167,0 | 175,0 |
|---|
| Juros e variações monetárias | 151,0 | 264,0 | 223,0 | 147,0 | 148,0 | 253,0 | 214,0 |
|---|
| Ajuste a valor presente | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Resultado de equivalencia patrimonial | 29,0 | 12,0 | −59,0 | −9,0 | −15,0 | −14,0 | −12,0 |
|---|
| (Reversão) provisão para demandas judiciais | 4,0 | −1,0 | 21,0 | 53,0 | 1,0 | −25,0 | 6,0 |
|---|
| Provisão para baixas e perdas | 0,0 | 0,0 | 0,0 | 24,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão de opção de compra ações | 2,0 | 1,0 | 0,0 | 2,0 | 3,0 | 4,0 | 2,0 |
|---|
| Perda estimada em créditos de liquidação duvidosa | 0,0 | 0,0 | 38,0 | 13,0 | −1,0 | 2,0 | 1,0 |
|---|
| Provisão para obsolescência e quebras | −7,0 | 0,0 | −1,0 | 21,0 | −31,0 | 169,0 | 72,0 |
|---|
| Outras despesas/receitas operacionais | −5,0 | 25,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Receita a apropriar | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganho na baixa de passivo de arrendamento | −69,0 | −28,0 | −41,0 | −379,0 | −48,0 | −26,0 | 74,0 |
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| Ganho na venda de subsidiárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −2.505,0 | 302,0 | −648,0 | 2.794,0 | −728,0 | −123,0 | −340,0 |
|---|
| Contas a receber | 51,0 | −83,0 | 0,0 | −123,0 | −17,0 | −32,0 | −5,0 |
|---|
| Estoques | −447,0 | 475,0 | −721,0 | −336,0 | 334,0 | −421,0 | −844,0 |
|---|
| Impostos a recuperar | −156,0 | 62,0 | 270,0 | −222,0 | 297,0 | −108,0 | −322,0 |
|---|
| Outros Ativos | 5,0 | 84,0 | −113,0 | 14,0 | −54,0 | −13,0 | −94,0 |
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| Partes Relacionadas | 186,0 | 22,0 | 23,0 | −285,0 | 38,0 | 28,0 | 41,0 |
|---|
| Depósitos judiciais | 0,0 | 17,0 | −8,0 | −23,0 | 1,0 | 2,0 | 10,0 |
|---|
| Fornecedores | −2.104,0 | −489,0 | 149,0 | 3.321,0 | −927,0 | 376,0 | 803,0 |
|---|
| Salários e encargos sociais | −12,0 | 31,0 | 123,0 | −21,0 | 39,0 | −2,0 | 88,0 |
|---|
| Impostos e contr. sociais a recolher | 126,0 | 175,0 | −211,0 | 466,0 | −146,0 | 138,0 | 168,0 |
|---|
| Pagamento de demandas judiciais | −10,0 | −3,0 | −13,0 | −15,0 | −4,0 | −15,0 | −21,0 |
|---|
| Receita antecipada | −71,0 | 56,0 | −87,0 | −5,0 | −58,0 | −39,0 | −49,0 |
|---|
| Demais contas a pagar | −73,0 | −45,0 | −60,0 | 90,0 | −52,0 | 22,0 | 21,0 |
|---|
| Imposto de renda e contribuição social, pagos | 0,0 | 0,0 | 0,0 | −67,0 | −179,0 | −59,0 | −136,0 |
|---|
| Fornecedores - convênio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos e juros sobre capital próprio recebidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −385,0 | 26,0 | −331,0 | −4.097,0 | −177,0 | −580,0 | −627,0 |
|---|
| Aumento de capital em controladas | 0,0 | 0,0 | −31,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de bens do ativo imobilizado | −362,0 | −335,0 | −441,0 | −424,0 | −174,0 | −565,0 | −818,0 |
|---|
| Aumento do ativo intangível | −18,0 | −22,0 | −20,0 | −22,0 | −3,0 | −16,0 | −19,0 |
|---|
| Venda de bens do imobilizado | 1,0 | 384,0 | 166,0 | 53,0 | 0,0 | 1,0 | 210,0 |
|---|
| Caixa recebido na venda de subsidiária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa líquido de aquisições de empresas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa recebido na venda de subsidiária | 0,0 | 0,0 | 0,0 | −3.687,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de propridade para investimento | −6,0 | −1,0 | −5,0 | −3,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | 891,0 | −507,0 | −608,0 | −569,0 | −372,0 | 1.612,0 | −1.629,0 |
|---|
| Aumento de capital | 0,0 | 0,0 | 0,0 | 650,0 | 0,0 | 18,0 | 8,0 |
|---|
| Captações de empréstimos | 1.322,0 | 1.337,0 | 123,0 | 70,0 | 0,0 | 1.874,0 | 2.479,0 |
|---|
| Pagamentos de empréstimos e financiamentos | −263,0 | −1.525,0 | −533,0 | −731,0 | −275,0 | −91,0 | −4.002,0 |
|---|
| Juros Pagos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de dividendos e juros sobre o capital próprio | −17,0 | −107,0 | −14,0 | −351,0 | 0,0 | −85,0 | 0,0 |
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| Recursos obtidos com oferta de ações e acionistas não controladores | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de sociedades | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Transação com não controladores | 0,0 | 0,0 | 2,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos passivo de arrendamento | −151,0 | −212,0 | −186,0 | −207,0 | −97,0 | −104,0 | −114,0 |
|---|
| Fornecedores - convênio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 156,0 | 299,0 | −27,0 | 160,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −1.249,0 | 841,0 | −720,0 | −366,0 | −768,0 | 1.747,0 | −1.630,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 5.026,0 | 0,0 | 0,0 | 0,0 | 3.532,0 | 0,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 3.777,0 | 841,0 | −720,0 | −366,0 | 2.764,0 | 1.747,0 | −1.630,0 |
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