Atacadista de autosserviços · Comércio (Atacado e Varejo) · CVM 025372
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 6.396,0 | 3.878,0 | 4.386,0 | 4.871,0 | 5.765,0 | 6.073,0 | 4.852,0 | 5.359,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| Caixa Gerado nas Operações |
|---|
| 5.642,0 |
| 5.767,0 |
| 5.933,0 |
| 6.471,0 |
| 6.738,0 |
| 6.867,0 |
| 7.300,0 |
| 7.704,0 |
| Lucro líquido do Período | 698,0 | 665,0 | 636,0 | 826,0 | 922,0 | 918,0 | 700,0 | 965,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | −103,0 | −78,0 | −20,0 | 32,0 | −20,0 | −62,0 | −258,0 | −147,0 |
|---|
| Perda na Alienação do Imobilizado e de Arrendamento | −45,0 | −53,0 | 8,0 | 10,0 | 11,0 | 18,0 | 22,0 | 38,0 |
|---|
| Depreciação e Amortização | 1.539,0 | 1.588,0 | 1.609,0 | 1.670,0 | 1.700,0 | 1.728,0 | 1.789,0 | 1.816,0 |
|---|
| Juros e Variações Monetárias | 2.934,0 | 3.000,0 | 3.030,0 | 3.171,0 | 3.327,0 | 3.461,0 | 3.706,0 | 3.685,0 |
|---|
| Ajuste a Valor Presente | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −27,0 | −29,0 |
|---|
| Resultado de Equivalência Patrimonial | −55,0 | −59,0 | −64,0 | −65,0 | −68,0 | −68,0 | −59,0 | −59,0 |
|---|
| Provisão para Demandas Judiciais | 96,0 | 95,0 | 99,0 | 140,0 | 159,0 | 161,0 | 166,0 | 188,0 |
|---|
| Provisão para Baixas e Perdas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão de Opção de Compra de Ações | 16,0 | 27,0 | 36,0 | 39,0 | 40,0 | 31,0 | 26,0 | 16,0 |
|---|
| Perdas Estimadas com Créditos de Liquidação Duvidosa | 3,0 | −2,0 | −5,0 | −5,0 | −3,0 | 2,0 | 8,0 | 10,0 |
|---|
| Ganho (Perda) Líquidos por Diluição de Part.Societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para Perdas e Quebras de Estoque | 559,0 | 584,0 | 604,0 | 653,0 | 670,0 | 678,0 | 694,0 | 688,0 |
|---|
| Outras Despesas/ Receitas Operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 |
|---|
| Ganho na Baixa de Passivo de Arrendamento | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Plano de Pensão | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganho na Venda de Subsidiárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | 754,0 | −1.889,0 | −1.547,0 | −1.600,0 | −973,0 | −794,0 | −2.448,0 | −2.345,0 |
|---|
| Contas a Receber | −232,0 | −1.231,0 | −1.232,0 | −1.039,0 | 358,0 | 232,0 | −1.678,0 | −1.194,0 |
|---|
| Estoques | −814,0 | −1.452,0 | −1.798,0 | −2.148,0 | −1.223,0 | −1.130,0 | −438,0 | −766,0 |
|---|
| Tributos a Recuperar | 242,0 | 130,0 | 112,0 | −311,0 | −186,0 | −308,0 | −375,0 | −963,0 |
|---|
| Outros Ativos | −40,0 | −4,0 | −17,0 | 47,0 | 62,0 | 35,0 | −491,0 | −473,0 |
|---|
| Partes Relacionadas | 46,0 | 0,0 | −2,0 | −1,0 | −4,0 | −4,0 | −2,0 | −1,0 |
|---|
| Depósitos Judiciais | 11,0 | 11,0 | 14,0 | 19,0 | 16,0 | 11,0 | 1,0 | 2,0 |
|---|
| Fornecedores | 1.351,0 | 436,0 | 1.195,0 | 1.893,0 | 123,0 | 441,0 | −157,0 | 427,0 |
|---|
| Salários e Encargos Sociais | 73,0 | 98,0 | 77,0 | 64,0 | 57,0 | 78,0 | 22,0 | 29,0 |
|---|
| Impostos e Contr. Sociais a Recolher | 98,0 | 104,0 | 23,0 | 31,0 | −29,0 | 30,0 | 238,0 | 305,0 |
|---|
| Pagamento de Demandas Judiciais | −84,0 | −97,0 | −112,0 | −142,0 | −158,0 | −180,0 | −198,0 | −195,0 |
|---|
| Receitas a Apropriar | 36,0 | 79,0 | 10,0 | 30,0 | −29,0 | 21,0 | 552,0 | 549,0 |
|---|
| Demais Contas a Pagar | −47,0 | −57,0 | 59,0 | −90,0 | −7,0 | −37,0 | 30,0 | −129,0 |
|---|
| Imposto de Renda e Contribuição Social, Pagos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aplicação Financeira | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos Recebidos | 114,0 | 94,0 | 124,0 | 47,0 | 47,0 | 17,0 | 48,0 | 64,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −2.926,0 | −2.542,0 | −1.838,0 | −1.571,0 | −1.306,0 | −1.154,0 | −749,0 | −665,0 |
|---|
| Aumento de Capital em Controladas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Bens do Ativo Imobilizado | −2.998,0 | −2.606,0 | −1.855,0 | −1.542,0 | −1.272,0 | −1.119,0 | −886,0 | −820,0 |
|---|
| Aquisição de Ativo Intangível | −154,0 | −159,0 | −161,0 | −40,0 | −38,0 | −38,0 | −58,0 | −60,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Imobilizado | 19,0 | 5,0 | 6,0 | 4,0 | 2,0 | 1,0 | 195,0 | 215,0 |
|---|
| Caixa Líquido de Incorporações | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido de Aquisição e Reorganização Societária | 0,0 | 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 | 0,0 |
|---|
| Caixa Recebido na Venda de Subsidiária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Mantido para Venda | 207,0 | 218,0 | 172,0 | 7,0 | 2,0 | 2,0 | 0,0 | 0,0 |
|---|
| Caixa recebido na venda de subsidiária | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Aquisição de Bens Mantidos para Venda | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −3.066,0 | −828,0 | −2.933,0 | −3.436,0 | −5.104,0 | −4.495,0 | −4.139,0 | −4.680,0 |
|---|
| Aumento de Capital | 7,0 | 7,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações de Empréstimos | 3.892,0 | 5.392,0 | 4.820,0 | 6.708,0 | 7.158,0 | 6.908,0 | 2.700,0 | 450,0 |
|---|
| Pagamento de Empréstimos | −1.485,0 | −1.594,0 | −2.504,0 | −5.782,0 | −7.659,0 | −6.895,0 | −2.960,0 | −1.115,0 |
|---|
| Pagamento de Juros de Empréstimos | −1.130,0 | −1.150,0 | −1.814,0 | −2.796,0 | −2.954,0 | −2.776,0 | −2.239,0 | −2.218,0 |
|---|
| Pagamento de Dividendos e Juros sobre o Capital Próprio | −68,0 | 0,0 | 0,0 | −109,0 | −128,0 | −128,0 | −19,0 | −122,0 |
|---|
| Compras de Ações em Tesouraria | 0,0 | 0,0 | 0,0 | −26,0 | −39,0 | −75,0 | −78,0 | −92,0 |
|---|
| Aquisição de Sociedades | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Transações com Não Controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Passivo de Arrendamento | −374,0 | −241,0 | −249,0 | −112,0 | −302,0 | −324,0 | −320,0 | −329,0 |
|---|
| Pagamento de Juros de Passivo de Arrendamento | −840,0 | −1.030,0 | −1.046,0 | −1.244,0 | −1.097,0 | −1.120,0 | −1.176,0 | −1.221,0 |
|---|
| Custo de Captação de Empréstimos | −135,0 | −103,0 | −27,0 | −52,0 | −55,0 | −57,0 | −18,0 | −6,0 |
|---|
| Pagamento Aquisição de Pontos Comerciais | −2.933,0 | −2.109,0 | −2.116,0 | −23,0 | −28,0 | −28,0 | −29,0 | −27,0 |
|---|
| 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 | 404,0 | 508,0 | −385,0 | −136,0 | −645,0 | 424,0 | −36,0 | 14,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 5.459,0 | 5.459,0 | 5.459,0 | 5.628,0 | 5.628,0 | 5.628,0 | 5.854,0 | 5.854,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 5.863,0 | 5.967,0 | 5.074,0 | 5.492,0 | 4.983,0 | 6.052,0 | 5.818,0 | 5.868,0 |
|---|