Atacadista de autosserviços · Comércio (Atacado e Varejo) · CVM 025372
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 626,0 | 2.150,0 | 853,0 | 373,0 | 1.678,0 | 2.240,0 | 24,0 | 2.610,0 | 762,0 | 2.567,0 | 457,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 92,0 |
| 1.270,0 |
| 3.113,0 |
| 396,0 |
| 986,0 |
| 1.578,0 |
| 2.689,0 |
| −401,0 |
| 1.493,0 |
| Caixa Gerado nas Operações | 966,0 | 979,0 | 870,0 | 1.103,0 | 1.038,0 | 1.492,0 | 1.187,0 | 1.323,0 | 1.412,0 | 1.562,0 | 1.345,0 | 1.448,0 | 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 | 538,0 | 527,0 | 214,0 | 319,0 | 281,0 | 406,0 | 72,0 | 156,0 | 185,0 | 297,0 | 60,0 | 123,0 | 156,0 | 430,0 | 117,0 | 219,0 | 152,0 | 9,0 | 320,0 | 484,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | −22,0 | −95,0 | −9,0 | 35,0 | −2,0 | 16,0 | −83,0 | −45,0 | −43,0 | 9,0 | −24,0 | −20,0 | 15,0 | 63,0 | −26,0 | −72,0 | −27,0 | −174,0 | 15,0 | 39,0 |
|---|
| Perda na Alienação do Imobilizado e de Arrendamento | −82,0 | 2,0 | 3,0 | 16,0 | 13,0 | 2,0 | −6,0 | 13,0 | −63,0 | 1,0 | 4,0 | 5,0 | −2,0 | 5,0 | 2,0 | 6,0 | 5,0 | 7,0 | 4,0 | 22,0 |
|---|
| Depreciação e Amortização | 175,0 | 188,0 | 219,0 | 235,0 | 246,0 | 290,0 | 336,0 | 358,0 | 390,0 | 392,0 | 399,0 | 407,0 | 411,0 | 423,0 | 429,0 | 437,0 | 439,0 | 450,0 | 463,0 | 464,0 |
|---|
| Juros e Variações Monetárias | 214,0 | 296,0 | 352,0 | 387,0 | 465,0 | 623,0 | 694,0 | 695,0 | 781,0 | 683,0 | 775,0 | 761,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −25,0 | −2,0 | −2,0 |
|---|
| Resultado de Equivalência Patrimonial | −12,0 | −6,0 | −8,0 | −10,0 | −16,0 | −10,0 | −12,0 | −12,0 | −12,0 | −15,0 | −16,0 | −16,0 | −17,0 | −15,0 | −17,0 | −19,0 | −17,0 | −7,0 | −16,0 | −19,0 |
|---|
| Provisão para Demandas Judiciais | 6,0 | −30,0 | 13,0 | 14,0 | −50,0 | 16,0 | 57,0 | 33,0 | 35,0 | 26,0 | 2,0 | 32,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão de Opção de Compra de Ações | 2,0 | 5,0 | 4,0 | 5,0 | 2,0 | 7,0 | 9,0 | 0,0 | 4,0 | 7,0 | 5,0 | 11,0 | 13,0 | 3,0 | 12,0 | 12,0 | 4,0 | −1,0 | 11,0 | 2,0 |
|---|
| Perdas Estimadas com Créditos de Liquidação Duvidosa | 1,0 | 0,0 | 3,0 | 1,0 | −1,0 | 4,0 | 0,0 | 3,0 | −1,0 | 2,0 | −1,0 | −2,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para Perdas e Quebras de Estoque | 72,0 | 92,0 | 79,0 | 101,0 | 100,0 | 138,0 | 120,0 | 122,0 | 136,0 | 160,0 | 141,0 | 147,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganho na Baixa de Passivo de Arrendamento | 74,0 | 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 |
|---|
| Plano de Pensão | 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 |
|---|
| Ganho na Venda de Subsidiárias | 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 |
|---|
| Variações nos Ativos e Passivos | −340,0 | 1.171,0 | −17,0 | −730,0 | 640,0 | 748,0 | −1.163,0 | 1.287,0 | −650,0 | 1.005,0 | −888,0 | −1.356,0 | −308,0 | 1.234,0 | −1.170,0 | −729,0 | −129,0 | 731,0 | −2.321,0 | −626,0 |
|---|
| Contas a Receber | −5,0 | −31,0 | −148,0 | 72,0 | −115,0 | −122,0 | 9,0 | −148,0 | −135,0 | −366,0 | 417,0 | −1.147,0 | −136,0 | −145,0 | 389,0 | 250,0 | −262,0 | −1.241,0 | −425,0 | 734,0 |
|---|
| Estoques | −844,0 | −12,0 | −544,0 | −867,0 | −536,0 | −558,0 | 23,0 | −172,0 | −362,0 | −224,0 | −56,0 | −810,0 | −708,0 | 478,0 | −1.108,0 | 115,0 | −615,0 | 548,0 | −486,0 | −213,0 |
|---|
| Tributos a Recuperar | −322,0 | 121,0 | −132,0 | −116,0 | −158,0 | 70,0 | 132,0 | 139,0 | −51,0 | 132,0 | 22,0 | 27,0 | −69,0 | −112,0 | −157,0 | 152,0 | −191,0 | −90,0 | −246,0 | −436,0 |
|---|
| Outros Ativos | −94,0 | 92,0 | −29,0 | 2,0 | 6,0 | 30,0 | −88,0 | −20,0 | 40,0 | 54,0 | −114,0 | 16,0 | 27,0 | 128,0 | −124,0 | 31,0 | 0,0 | −480,0 | −42,0 | 49,0 |
|---|
| Partes Relacionadas | 41,0 | 284,0 | 18,0 | 42,0 | 41,0 | 95,0 | −48,0 | 47,0 | 0,0 | −4,0 | 3,0 | 1,0 | −2,0 | −2,0 | 2,0 | −2,0 | −2,0 | −5,0 | 7,0 | −1,0 |
|---|
| Depósitos Judiciais | 10,0 | 2,0 | 2,0 | −7,0 | 53,0 | 15,0 | 4,0 | 4,0 | 3,0 | 1,0 | 3,0 | 4,0 | 6,0 | 8,0 | 1,0 | 1,0 | 1,0 | 0,0 | −1,0 | 2,0 |
|---|
| Fornecedores | 803,0 | 632,0 | 856,0 | 145,0 | 1.113,0 | 1.061,0 | −1.111,0 | 1.637,0 | −161,0 | 1.133,0 | −1.258,0 | 722,0 | 598,0 | 573,0 | 0,0 | −1.048,0 | 916,0 | 1.134,0 | −1.159,0 | −464,0 |
|---|
| Salários e Encargos Sociais | 88,0 | −71,0 | 29,0 | 13,0 | 149,0 | −32,0 | −1,0 | −41,0 | 141,0 | −59,0 | 32,0 | −16,0 | 120,0 | −78,0 | 38,0 | −23,0 | 141,0 | −85,0 | −11,0 | −16,0 |
|---|
| Impostos e Contr. Sociais a Recolher | 168,0 | −156,0 | −19,0 | 68,0 | 15,0 | 37,0 | −33,0 | 7,0 | 31,0 | 35,0 | 25,0 | 13,0 | −50,0 | 152,0 | −84,0 | −47,0 | 9,0 | 177,0 | 99,0 | 20,0 |
|---|
| Pagamento de Demandas Judiciais | −21,0 | −9,0 | −14,0 | −10,0 | −12,0 | −13,0 | −14,0 | −20,0 | −20,0 | −17,0 | −27,0 | −33,0 | −35,0 | −46,0 | −28,0 | −49,0 | −57,0 | −54,0 | −38,0 | −46,0 |
|---|
| Receitas a Apropriar | −49,0 | 274,0 | −25,0 | −56,0 | 3,0 | 146,0 | −25,0 | −93,0 | −68,0 | 282,0 | −85,0 | −50,0 | −137,0 | 292,0 | −75,0 | −109,0 | −87,0 | 821,0 | −73,0 | −112,0 |
|---|
| Demais Contas a Pagar | 21,0 | 34,0 | −11,0 | −16,0 | 65,0 | 19,0 | −11,0 | −73,0 | −68,0 | 38,0 | 56,0 | −83,0 | 48,0 | −14,0 | −41,0 | 0,0 | 18,0 | 6,0 | 6,0 | −159,0 |
|---|
| Imposto de Renda e Contribuição Social, Pagos | −136,0 | 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 |
|---|
| Aplicação Financeira | 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 |
|---|
| Dividendos Recebidos | 0,0 | 11,0 | 0,0 | 0,0 | 16,0 | 0,0 | 0,0 | 20,0 | 0,0 | 0,0 | 94,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −627,0 | −1.892,0 | −1.527,0 | −1.233,0 | −680,0 | −350,0 | −534,0 | −832,0 | −1.060,0 | −629,0 | −405,0 | −448,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Bens do Ativo Imobilizado | −818,0 | −674,0 | −675,0 | −1.338,0 | −1.033,0 | −478,0 | −527,0 | −835,0 | −1.100,0 | −654,0 | −409,0 | −443,0 | −349,0 | −446,0 | −304,0 | −173,0 | −196,0 | −394,0 | −123,0 | −107,0 |
|---|
| Aquisição de Ativo Intangível | −19,0 | −816,0 | −602,0 | −3,0 | −24,0 | −7,0 | −22,0 | −7,0 | −7,0 | −133,0 | −7,0 | −12,0 | −9,0 | −14,0 | −5,0 | −10,0 | −9,0 | −31,0 | −8,0 | −12,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Imobilizado | 210,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 16,0 | 1,0 | 2,0 | 0,0 | 2,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 108,0 | 377,0 | 135,0 | 15,0 | −6,0 | 46,0 | 156,0 | 11,0 | 5,0 | 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 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
|---|
| Aquisição de Bens Mantidos para Venda | · | · | −250,0 | 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 |
|---|
| Caixa Líquido Atividades de Financiamento | −1.629,0 | −589,0 | 2.513,0 | −421,0 | 104,0 | −258,0 | −1.198,0 | −1.316,0 | 119,0 | −896,0 | −973,0 | 922,0 | −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 | 8,0 | 1,0 | 1,0 | 2,0 | 3,0 | 5,0 | 2,0 | 0,0 | 4,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações de Empréstimos | 2.479,0 | 1.737,0 | 2.731,0 | 244,0 | 585,0 | 399,0 | 0,0 | 300,0 | 1.272,0 | 1.820,0 | 500,0 | 1.800,0 | 700,0 | 3.600,0 | 608,0 | 2.250,0 | 450,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Empréstimos | −4.002,0 | −2.111,0 | −13,0 | −36,0 | −70,0 | −64,0 | −39,0 | −65,0 | −554,0 | −841,0 | −25,0 | −174,0 | −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 | 0,0 | 0,0 | −43,0 | −265,0 | −118,0 | −357,0 | −142,0 | −360,0 | −231,0 | −352,0 | −187,0 | −380,0 | −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 | −63,0 | 0,0 | −168,0 | 0,0 | 0,0 | −50,0 | −68,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −109,0 | −19,0 | 0,0 | 0,0 | 0,0 | −122,0 |
|---|
| Compras de Ações em Tesouraria | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Passivo de Arrendamento | −114,0 | −153,0 | −50,0 | −286,0 | −289,0 | −231,0 | −151,0 | −18,0 | −48,0 | −45,0 | −263,0 | 115,0 | −56,0 | −85,0 | −86,0 | −75,0 | −78,0 | −86,0 | −81,0 | −84,0 |
|---|
| Pagamento de Juros de Passivo de Arrendamento | 0,0 | 0,0 | −113,0 | 88,0 | −7,0 | −10,0 | −238,0 | −238,0 | −246,0 | −255,0 | −101,0 | −428,0 | −262,0 | −269,0 | −285,0 | −281,0 | −285,0 | −295,0 | −315,0 | −326,0 |
|---|
| Custo de Captação de Empréstimos | · | · | · | · | · | · | −10,0 | −41,0 | −78,0 | −13,0 | −3,0 | −9,0 | −2,0 | −40,0 | −1,0 | −12,0 | −4,0 | −1,0 | −1,0 | 0,0 |
|---|
| Pagamento Aquisição de Pontos Comerciais | · | · | · | · | · | · | −570,0 | −826,0 | 0,0 | −1.213,0 | −894,0 | −2,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −1.630,0 | −331,0 | 1.839,0 | −1.281,0 | 1.102,0 | 1.632,0 | −1.708,0 | 462,0 | −179,0 | 1.042,0 | −921,0 | 566,0 | −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 | 2.550,0 | 0,0 | 0,0 | 0,0 | 5.842,0 | 0,0 | 0,0 | 0,0 | 5.459,0 | 0,0 | 0,0 | 0,0 | 5.628,0 | 0,0 | 0,0 | 0,0 | 5.854,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −1.630,0 | −331,0 | 4.389,0 | −1.281,0 | 1.102,0 | 1.632,0 | 4.134,0 | 462,0 | −179,0 | 1.042,0 | 4.538,0 | 566,0 | −1.072,0 | 1.596,0 | 4.402,0 | 57,0 | −3,0 | 1.398,0 | 4.366,0 | 107,0 |
|---|