Atacadista de autosserviços · Comércio (Atacado e Varejo) · CVM 025372
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 1.270,0 | 3.113,0 | 396,0 | 986,0 | 1.578,0 | 2.689,0 | −401,0 | 1.493,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 1.578,0 |
| 1.879,0 |
| 1.566,0 |
| 1.715,0 |
| 1.707,0 |
| 1.958,0 |
| 1.920,0 |
| 2.119,0 |
| Lucro líquido do Período | 156,0 | 430,0 | 117,0 | 219,0 | 152,0 | 9,0 | 320,0 | 484,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | 15,0 | 63,0 | −26,0 | −72,0 | −27,0 | −174,0 | 15,0 | 39,0 |
|---|
| Perda na Alienação do Imobilizado e de Arrendamento | −2,0 | 5,0 | 2,0 | 6,0 | 5,0 | 7,0 | 4,0 | 22,0 |
|---|
| Depreciação e Amortização | 411,0 | 423,0 | 429,0 | 437,0 | 439,0 | 450,0 | 463,0 | 464,0 |
|---|
| Juros e Variações Monetárias | 811,0 | 770,0 | 829,0 | 917,0 | 945,0 | 923,0 | 921,0 | 896,0 |
|---|
| Ajuste a Valor Presente | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −25,0 | −2,0 | −2,0 |
|---|
| Resultado de Equivalência Patrimonial | −17,0 | −15,0 | −17,0 | −19,0 | −17,0 | −7,0 | −16,0 | −19,0 |
|---|
| Provisão para Demandas Judiciais | 39,0 | 11,0 | 58,0 | 51,0 | 41,0 | 44,0 | 30,0 | 73,0 |
|---|
| 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 | 13,0 | 3,0 | 12,0 | 12,0 | 4,0 | −1,0 | 11,0 | 2,0 |
|---|
| Perdas Estimadas com Créditos de Liquidação Duvidosa | −4,0 | 0,0 | 1,0 | 0,0 | 1,0 | 5,0 | 2,0 | 2,0 |
|---|
| 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 | 156,0 | 189,0 | 161,0 | 164,0 | 164,0 | 194,0 | 172,0 | 158,0 |
|---|
| 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 | −308,0 | 1.234,0 | −1.170,0 | −729,0 | −129,0 | 731,0 | −2.321,0 | −626,0 |
|---|
| Contas a Receber | −136,0 | −145,0 | 389,0 | 250,0 | −262,0 | −1.241,0 | −425,0 | 734,0 |
|---|
| Estoques | −708,0 | 478,0 | −1.108,0 | 115,0 | −615,0 | 548,0 | −486,0 | −213,0 |
|---|
| Tributos a Recuperar | −69,0 | −112,0 | −157,0 | 152,0 | −191,0 | −90,0 | −246,0 | −436,0 |
|---|
| Outros Ativos | 27,0 | 128,0 | −124,0 | 31,0 | 0,0 | −480,0 | −42,0 | 49,0 |
|---|
| Partes Relacionadas | −2,0 | −2,0 | 2,0 | −2,0 | −2,0 | −5,0 | 7,0 | −1,0 |
|---|
| Depósitos Judiciais | 6,0 | 8,0 | 1,0 | 1,0 | 1,0 | 0,0 | −1,0 | 2,0 |
|---|
| Fornecedores | 598,0 | 573,0 | 0,0 | −1.048,0 | 916,0 | 1.134,0 | −1.159,0 | −464,0 |
|---|
| Salários e Encargos Sociais | 120,0 | −78,0 | 38,0 | −23,0 | 141,0 | −85,0 | −11,0 | −16,0 |
|---|
| Impostos e Contr. Sociais a Recolher | −50,0 | 152,0 | −84,0 | −47,0 | 9,0 | 177,0 | 99,0 | 20,0 |
|---|
| Pagamento de Demandas Judiciais | −35,0 | −46,0 | −28,0 | −49,0 | −57,0 | −54,0 | −38,0 | −46,0 |
|---|
| Receitas a Apropriar | −137,0 | 292,0 | −75,0 | −109,0 | −87,0 | 821,0 | −73,0 | −112,0 |
|---|
| Demais Contas a Pagar | 48,0 | −14,0 | −41,0 | 0,0 | 18,0 | 6,0 | 6,0 | −159,0 |
|---|
| 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 | 30,0 | 0,0 | 17,0 | 0,0 | 0,0 | 0,0 | 48,0 | 16,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −356,0 | −461,0 | −306,0 | −183,0 | −204,0 | −231,0 | −131,0 | −99,0 |
|---|
| 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 | −349,0 | −446,0 | −304,0 | −173,0 | −196,0 | −394,0 | −123,0 | −107,0 |
|---|
| Aquisição de Ativo Intangível | −9,0 | −14,0 | −5,0 | −10,0 | −9,0 | −31,0 | −8,0 | −12,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Imobilizado | 2,0 | −1,0 | 1,0 | 0,0 | 1,0 | 194,0 | 0,0 | 20,0 |
|---|
| 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 | 0,0 | 0,0 | 2,0 | 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 | · |
|---|
| 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 | −1.986,0 | −1.056,0 | −1.316,0 | −746,0 | −1.377,0 | −1.060,0 | −956,0 | −1.287,0 |
|---|
| Aumento de Capital | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações de Empréstimos | 700,0 | 3.600,0 | 608,0 | 2.250,0 | 450,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Empréstimos | −1.464,0 | −3.108,0 | −1.036,0 | −2.051,0 | −700,0 | −104,0 | −105,0 | −206,0 |
|---|
| Pagamento de Juros de Empréstimos | −895,0 | −1.121,0 | −400,0 | −538,0 | −717,0 | −537,0 | −447,0 | −517,0 |
|---|
| Pagamento de Dividendos e Juros sobre o Capital Próprio | 0,0 | 0,0 | −109,0 | −19,0 | 0,0 | 0,0 | 0,0 | −122,0 |
|---|
| Compras de Ações em Tesouraria | 0,0 | −26,0 | 0,0 | −13,0 | −36,0 | −29,0 | 0,0 | −27,0 |
|---|
| 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 | −56,0 | −85,0 | −86,0 | −75,0 | −78,0 | −86,0 | −81,0 | −84,0 |
|---|
| Pagamento de Juros de Passivo de Arrendamento | −262,0 | −269,0 | −285,0 | −281,0 | −285,0 | −295,0 | −315,0 | −326,0 |
|---|
| Custo de Captação de Empréstimos | −2,0 | −40,0 | −1,0 | −12,0 | −4,0 | −1,0 | −1,0 | 0,0 |
|---|
| Pagamento Aquisição de Pontos Comerciais | −7,0 | −7,0 | −7,0 | −7,0 | −7,0 | −8,0 | −7,0 | −5,0 |
|---|
| 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 | −1.072,0 | 1.596,0 | −1.226,0 | 57,0 | −3,0 | 1.398,0 | −1.488,0 | 107,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 5.628,0 | 0,0 | 0,0 | 0,0 | 5.854,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −1.072,0 | 1.596,0 | 4.402,0 | 57,0 | −3,0 | 1.398,0 | 4.366,0 | 107,0 |
|---|