Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 379,0 | −9,0 | −108,0 | 189,0 | −206,0 | 291,0 | 225,0 | 417,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 674,0 |
| 394,0 |
| 316,0 |
| 519,0 |
| 627,0 |
| 465,0 |
| 543,0 |
| 1.749,0 |
| Lucro antes do imposto de renda e da contribuição social | 3.916,0 | 3.739,0 | 3.884,0 | 4.066,0 | 4.155,0 | 4.284,0 | 4.467,0 | 5.558,0 |
|---|
| Resultado de participações societárias | −3.994,0 | −3.881,0 | −4.251,0 | −4.347,0 | −4.324,0 | −4.586,0 | −4.608,0 | −4.746,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | 0,0 | 10,0 | · | · | 0,0 | 10,0 |
|---|
| Provisões | 115,0 | 111,0 | −18,0 | 83,0 | −39,0 | 142,0 | 7,0 | 113,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 368,0 | 269,0 | 342,0 | 491,0 | 469,0 | 462,0 | 418,0 | 399,0 |
|---|
| Depreciação, Amortização e exaustão | 308,0 | 295,0 | 289,0 | 391,0 | 282,0 | 299,0 | 331,0 | 395,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −154,0 | −25,0 | −44,0 | −72,0 | −6,0 | −207,0 | −37,0 | −41,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 4,0 | −6,0 | 8,0 | 2,0 | 1,0 | 9,0 | 12,0 | 7,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | 0,0 | −121,0 | 60,0 | −53,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | 96,0 | −96,0 | 55,0 | · | 97,0 | −97,0 | −51,0 | · |
|---|
| Outros | 4,0 | 0,0 | −9,0 | · | 0,0 | 0,0 | 4,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | 0,0 | −4,0 | · | · | 0,0 | 0,0 | · | · |
|---|
| Outros | 1,0 | −16,0 | · | −6,0 | 2,0 | 3,0 | · | 7,0 |
|---|
| Variações nos Ativos e Passivos | −216,0 | 216,0 | −300,0 | 6,0 | −297,0 | 93,0 | −211,0 | −589,0 |
|---|
| (Aumento) Redução de Clientes | −106,0 | 221,0 | 30,0 | −4,0 | 9,0 | 99,0 | −87,0 | −77,0 |
|---|
| (Aumento) Redução em Estoques | 38,0 | −27,0 | −117,0 | −80,0 | −85,0 | 24,0 | −54,0 | −1,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 252,0 | 167,0 | 306,0 | 43,0 | 490,0 | 202,0 | 62,0 | 434,0 |
|---|
| (Aumento) Redução em Outros ativos | −206,0 | 68,0 | −163,0 | 4,0 | −193,0 | −58,0 | −191,0 | −1.201,0 |
|---|
| Aumento (Redução) em Tributos a recolher | −166,0 | −137,0 | −267,0 | 49,0 | −405,0 | −8,0 | 20,0 | 158,0 |
|---|
| Aumento (Redução) em Fornecedores | 93,0 | 13,0 | −114,0 | 63,0 | −142,0 | 37,0 | −44,0 | 85,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | 39,0 | −34,0 | −60,0 | 57,0 | 22,0 | −38,0 | −63,0 | 25,0 |
|---|
| Aumento (Redução) em Outros passivos | −160,0 | −55,0 | 85,0 | −126,0 | 7,0 | −165,0 | 146,0 | −12,0 |
|---|
| Outros | −79,0 | −619,0 | −124,0 | −336,0 | −536,0 | −267,0 | −107,0 | −743,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | 36,0 | −14,0 | −28,0 | −45,0 | −16,0 | −19,0 | −21,0 | −343,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | −115,0 | −605,0 | −96,0 | −291,0 | −520,0 | −248,0 | −86,0 | −400,0 |
|---|
| Caixa Líquido Atividades de Investimento | 1.072,0 | −102,0 | 7.427,0 | −133,0 | 2.860,0 | 7.882,0 | 885,0 | 152,0 |
|---|
| Aquisição de Investimentos | 0,0 | 0,0 | −87,0 | 0,0 | 0,0 | 48,0 | −17,0 | −53,0 |
|---|
| Alienação de Investimentos | 0,0 | 21,0 | 6,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 0,0 | 0,0 | −43,0 | −52,0 | 0,0 | 253,0 | −447,0 | 0,0 |
|---|
| Recebimento de juros sobre Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | −294,0 | −373,0 | −178,0 | −229,0 | −191,0 | −333,0 | −154,0 | −249,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 26,0 | 13,0 | 0,0 | 0,0 | 36,0 | 44,0 | 8,0 | 98,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 1.791,0 | 283,0 | 7.574,0 | 380,0 | 2.702,0 | 7.984,0 | 1.499,0 | 299,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Resgate de Debêntures | 0,0 | −497,0 | 0,0 | 0,0 | 0,0 | 229,0 | 0,0 | 0,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | 0,0 | 0,0 | 0,0 | 0,0 | −17,0 | −3,0 | 0,0 | 0,0 |
|---|
| (Aplicação) Resgastes de aplicações financeiras | 0,0 | 0,0 | 155,0 | −232,0 | 77,0 | 0,0 | −4,0 | 57,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | −689,0 | · | · | · | 253,0 | −340,0 | · | · |
|---|
| Resgate de Aplicações Financeiras | 238,0 | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −468,0 | −1.951,0 | −6.659,0 | −411,0 | −4.185,0 | −7.767,0 | −109,0 | −913,0 |
|---|
| Integralização de Capital social | 0,0 | 0,0 | 0,0 | 488,0 | −5,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | 0,0 | −17,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −1.706,0 | −371,0 | −6.599,0 | −925,0 | −2.608,0 | −8.774,0 | −405,0 | −299,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 1.296,0 | −1,0 | 0,0 | 498,0 | 995,0 | 2.943,0 | 293,0 | 0,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −1,0 | −1.691,0 | 0,0 | −400,0 | −2.501,0 | −1.983,0 | −114,0 | −501,0 |
|---|
| Amortização de passivos de arrendamento | −35,0 | −35,0 | −37,0 | −38,0 | −40,0 | −41,0 | −44,0 | −43,0 |
|---|
| Amortização de derivativos | 70,0 | −128,0 | −25,0 | −32,0 | 57,0 | −145,0 | −39,0 | −12,0 |
|---|
| Aumento de capital de sócios não controladores | −92,0 | 292,0 | 2,0 | · | −88,0 | 88,0 | 200,0 | 7,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | 5,0 | 145,0 | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | −6,0 | 17,0 | 24,0 | −35,0 | −2,0 | 20,0 | −9,0 | 22,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 977,0 | −2.045,0 | 684,0 | −390,0 | −1.533,0 | 426,0 | 992,0 | −322,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 4.852,0 | 0,0 | 0,0 | 0,0 | 4.039,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 977,0 | −2.045,0 | 5.536,0 | −390,0 | −1.533,0 | 426,0 | 5.031,0 | −322,0 |
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