Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T12 | LTM 2T12 | LTM 3T12 | LTM 1T13 | LTM 2T13 | LTM 3T13 | LTM 1T14 | LTM 2T14 | LTM 3T14 | LTM 1T15 | LTM 2T15 | LTM 3T15 | LTM 1T16 | LTM 2T16 | LTM 3T16 | LTM 1T17 | LTM 2T17 | LTM 3T17 | LTM 1T18 | LTM 2T18 | LTM 3T18 | LTM 1T19 | LTM 2T19 | LTM 3T19 | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −19,0 | 136,0 | −481,0 | −224,0 | −494,0 | 62,0 | 345,0 | −85,0 | 51,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| −6,0 |
| 17,0 |
| 58,0 |
| 115,0 |
| 87,0 |
| 41,0 |
| −83,0 |
| −1.314,0 |
| 253,0 |
| 297,0 |
| 669,0 |
| −971,0 |
| −997,0 |
| −342,0 |
| −304,0 |
| −308,0 |
| −182,0 |
| −201,0 |
| −192,0 |
| −170,0 |
| −112,0 |
| −506,0 |
| −806,0 |
| −850,0 |
| −920,0 |
| −703,0 |
| −1.042,0 |
| −954,0 |
| −949,0 |
| −617,0 |
| −711,0 |
| −641,0 |
| −1.074,0 |
| −791,0 |
| −744,0 |
| Caixa Gerado nas Operações | −9,0 | −30,0 | −139,0 | −149,0 | −154,0 | −76,0 | −209,0 | −209,0 | −200,0 | −139,0 | −145,0 | −168,0 | 5,0 | 13,0 | 44,0 | −134,0 | −78,0 | −46,0 | 258,0 | 252,0 | 294,0 | 21,0 | 20,0 | 0,0 | 28,0 | −123,0 | −147,0 | −202,0 | −24,0 | −59,0 | −180,0 | −201,0 | −366,0 | 357,0 | 421,0 | 853,0 | 179,0 | 116,0 | −5,0 | 33,0 | −34,0 | 17,0 | −30,0 | −159,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | · | · | · | · | · | · | · | · | · | 8.160,0 | 8.269,0 | 9.443,0 | 8.906,0 | 9.271,0 | 8.056,0 | 8.164,0 | 8.123,0 | 8.359,0 | 8.882,0 | 8.739,0 | 8.871,0 | 9.522,0 | 9.910,0 | 9.369,0 | 8.902,0 | 7.073,0 | 6.924,0 | 8.365,0 | 11.268,0 | 11.828,0 | 13.345,0 | 12.933,0 | 14.187,0 | 13.051,0 | 13.631,0 | 14.200,0 | 14.063,0 | 14.133,0 | 13.741,0 | 15.135,0 | 15.470,0 | 15.864,0 | 17.013,0 | 18.155,0 |
|---|
| Resultado de participações societárias | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | · | 25,0 | −6.409,0 | · | −4.415,0 | −300,0 | · | −8.999,0 | −9.147,0 | −9.702,0 | −10.047,0 | −9.520,0 | −9.116,0 | −7.273,0 | −7.131,0 | −8.204,0 | −11.063,0 | −11.781,0 | −11.576,0 | −11.017,0 | −11.637,0 | −11.934,0 | −12.313,0 | −12.432,0 | −13.144,0 | −13.747,0 | −14.467,0 | −16.132,0 | −16.477,0 | −16.829,0 | −17.694,0 | −19.008,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | −1.540,0 | · | 60,0 | 7.118,0 | · | · | · | · | −158,0 | −79,0 | −116,0 | 17,0 | 81,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 112,0 | 20,0 | · | −100,0 | 6,0 |
|---|
| Provisões | · | · | · | · | · | · | · | · | · | −8.300,0 | −8.569,0 | −8.146,0 | −9.166,0 | −9.356,0 | −8.965,0 | −8.444,0 | −3.822,0 | −8.185,0 | 2.804,0 | 401,0 | 363,0 | 179,0 | 178,0 | 160,0 | 118,0 | 15,0 | 14,0 | −102,0 | 0,0 | 8,0 | 286,0 | 286,0 | −171,0 | −71,0 | −72,0 | 378,0 | 20,0 | 25,0 | 28,0 | −4,0 | −3,0 | −1,0 | 22,0 | 22,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | · | · | · | · | · | · | · | · | · | 0,0 | 153,0 | 73,0 | 53,0 | −127,0 | 102,0 | −124,0 | −52,0 | −147,0 | 144,0 | 145,0 | 162,0 | 14,0 | −14,0 | −67,0 | 57,0 | 75,0 | 77,0 | −288,0 | −238,0 | −123,0 | −135,0 | −323,0 | −351,0 | 664,0 | 938,0 | 1.193,0 | 808,0 | 816,0 | 659,0 | 751,0 | 786,0 | 814,0 | 693,0 | 632,0 |
|---|
| Depreciação, amortização e exaustão | · | · | · | · | · | · | · | · | · | 1,0 | 2,0 | · | 3,0 | 2,0 | · | 3,0 | 4,0 | 3,0 | 3,0 | 122,0 | 122,0 | 120,0 | −27,0 | −27,0 | 7,0 | 35,0 | 37,0 | 7,0 | 9,0 | 9,0 | 10,0 | 10,0 | 10,0 | 11,0 | 10,0 | 11,0 | 11,0 | 12,0 | 11,0 | 9,0 | 8,0 | 8,0 | 9,0 | 9,0 |
|---|
| Variação do valor justo dos Ativos biológicos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 166,0 | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4,0 | −1,0 | −2,0 | −3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | · | · |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | −2.090,0 | −2.090,0 | −2.404,0 | −1.364,0 | −1.773,0 | −1.459,0 | −1.117,0 | −708,0 | −708,0 | 135,0 | 135,0 | 135,0 | 25,0 | 25,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.039,0 | 3,0 | 3,0 | 1.138,0 | 37,0 | 37,0 | 38,0 | −9,0 | −9,0 |
|---|
| Variações nos Ativos e Passivos | 71,0 | 247,0 | −261,0 | −75,0 | −340,0 | 138,0 | 554,0 | 124,0 | 251,0 | 133,0 | 162,0 | 226,0 | 110,0 | 74,0 | −3,0 | 51,0 | −1.234,0 | 301,0 | 105,0 | 522,0 | −1.160,0 | −936,0 | −282,0 | −224,0 | −259,0 | 5,0 | 9,0 | 50,0 | −89,0 | 3,0 | −107,0 | −124,0 | −1,0 | −575,0 | −442,0 | −792,0 | −119,0 | −173,0 | −99,0 | −142,0 | −76,0 | −166,0 | −165,0 | −81,0 |
|---|
| (Aumento) Redução de Clientes | −30,0 | −67,0 | −111,0 | 383,0 | 993,0 | 1.025,0 | 702,0 | 99,0 | 136,0 | −226,0 | −234,0 | −210,0 | 9,0 | 10,0 | −26,0 | −152,0 | −1.600,0 | 201,0 | 401,0 | 1.853,0 | 58,0 | −5,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 em Estoques | −21,0 | 141,0 | −105,0 | −453,0 | −1.220,0 | −831,0 | −384,0 | 534,0 | 530,0 | 263,0 | −63,0 | −49,0 | 315,0 | 299,0 | 317,0 | 611,0 | 421,0 | 344,0 | −366,0 | −70,0 | −134,0 | −32,0 | −38,0 | −5,0 | 84,0 | −7,0 | −10,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 em Tributos a compensar | 1,0 | 0,0 | 0,0 | −2,0 | 0,0 | · | −87,0 | −389,0 | · | 96,0 | 459,0 | 485,0 | −214,0 | −235,0 | −294,0 | −408,0 | 68,0 | 233,0 | 970,0 | 447,0 | 325,0 | 318,0 | 288,0 | 238,0 | −422,0 | −387,0 | −160,0 | 297,0 | 426,0 | 336,0 | 418,0 | 373,0 | 373,0 | 452,0 | 420,0 | 688,0 | 755,0 | 898,0 | 736,0 | 755,0 | 609,0 | 958,0 | 624,0 | 931,0 |
|---|
| (Aumento) Redução em Outros ativos | 121,0 | 173,0 | −45,0 | −3,0 | −113,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −51,0 | −32,0 | −30,0 | −28,0 | −4,0 | 383,0 | 429,0 | 417,0 | −121,0 | −140,0 | −133,0 | −125,0 | −99,0 | −288,0 | −453,0 | −285,0 | −347,0 | −154,0 | −409,0 | −315,0 | −420,0 | −290,0 | −315,0 | −298,0 | −302,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.657,0 | −1.377,0 | −1.187,0 | −504,0 | −453,0 | 374,0 | 629,0 | 436,0 | −50,0 | −247,0 | −116,0 | −415,0 | −500,0 | −543,0 | −500,0 | −449,0 | −614,0 | −700,0 | −687,0 | −581,0 | −657,0 | −485,0 | −808,0 | −363,0 | −629,0 |
|---|
| Aumento (Redução) em Fornecedores | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1,0 | 2,0 | −16,0 | −2,0 | 9,0 | 11,0 | −13,0 | −24,0 | −17,0 | 3,0 | 48,0 | 64,0 | 72,0 | 1,0 | −39,0 | −50,0 | −9,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1,0 | −2,0 | −3,0 | 10,0 | 8,0 | 10,0 | −1,0 | −7,0 | −2,0 | 1,0 | 2,0 | −4,0 | −2,0 | −1,0 | −1,0 | 4,0 | 2,0 |
|---|
| Aumento (Redução) em Outros passivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −76,0 | −128,0 | −65,0 | 7,0 | 85,0 | 436,0 | −60,0 | −97,0 | −500,0 | −24,0 | −25,0 | 1,0 | 110,0 | 90,0 | 39,0 | −82,0 | −74,0 |
|---|
| Outros | −81,0 | −81,0 | −81,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2,0 | −2,0 | −66,0 | −105,0 | −105,0 | −82,0 | −80,0 | −80,0 | −77,0 | −64,0 | −63,0 | −40,0 | −57,0 | −56,0 | −219,0 | −481,0 | −483,0 | −702,0 | −682,0 | −1.103,0 | −1.014,0 | −892,0 | −513,0 | −602,0 | −531,0 | −925,0 | −596,0 | −504,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −81,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −105,0 | −105,0 | −82,0 | −80,0 | −80,0 | 0,0 | 39,0 | 39,0 | 0,0 | 0,0 | 0,0 | −3,0 | −3,0 | −3,0 | −1,0 | −1,0 | −4,0 | −7,0 | −7,0 | −4,0 | 0,0 | 0,0 | 0,0 | −4,0 | −4,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −40,0 | −57,0 | −56,0 | −216,0 | −478,0 | −480,0 | −701,0 | −681,0 | −1.099,0 | −1.007,0 | −885,0 | −509,0 | −602,0 | −531,0 | −925,0 | −592,0 | −500,0 |
|---|
| Caixa Líquido Atividades de Investimento | 1.855,0 | 1.940,0 | 1.946,0 | 1.582,0 | 1.569,0 | 1.560,0 | 1.948,0 | 1.963,0 | 2.088,0 | 2.493,0 | 2.493,0 | 2.372,0 | 2.523,0 | 2.530,0 | 2.833,0 | 3.722,0 | 3.773,0 | 1.022,0 | 3.902,0 | 4.384,0 | 8.255,0 | 9.163,0 | 8.644,0 | 10.034,0 | 7.531,0 | 7.597,0 | 4.601,0 | 804,0 | 828,0 | −1.095,0 | 2.432,0 | 2.479,0 | 3.124,0 | 3.453,0 | 4.651,0 | 8.614,0 | 12.217,0 | 11.180,0 | 9.924,0 | 10.106,0 | 10.074,0 | 10.988,0 | 12.354,0 | 12.235,0 |
|---|
| Aquisição de Investimentos | 14,0 | · | 0,0 | 1.127,0 | 1.201,0 | · | 174,0 | 189,0 | · | 396,0 | 398,0 | 484,0 | 151,0 | 159,0 | 255,0 | 876,0 | −1.901,0 | −2.746,0 | −2.678,0 | 0,0 | 0,0 | 0,0 | −95,0 | −154,0 | −185,0 | −100,0 | −41,0 | −1.229,0 | −1.219,0 | −3.792,0 | −2.572,0 | −2.572,0 | −2.866,0 | −2.868,0 | −2.868,0 | −1,0 | 0,0 | −2,0 | −2,0 | 0,0 | 2,0 | 2,0 | −56,0 | −97,0 |
|---|
| Alienação de Investimentos | −4,0 | · | −8,0 | · | · | · | · | · | · | · | · | · | · | −202,0 | −195,0 | 1,0 | −13,0 | −2.924,0 | −2.956,0 | −2.909,0 | 2,0 | 100,0 | 69,0 | 106,0 | 0,0 | 1,0 | −36,0 | 1,0 | 0,0 | 0,0 | 3.044,0 | 3.044,0 | 3.713,0 | 2.896,0 | 4.008,0 | 3.339,0 | 1.136,0 | 24,0 | 24,0 | −21,0 | −21,0 | −21,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 0,0 | · | 65,0 | · | · | · | · | · | · | · | · | · | · | · | 199,0 | · | 3,0 | 3,0 | 1,0 | −5,0 | −8,0 | −21,0 | −19,0 | −20,0 | 54,0 | 58,0 | 62,0 | 50,0 | 50,0 | 50,0 | −799,0 | −799,0 | −799,0 | 0,0 | 25,0 | 26,0 | 26,0 | 1,0 | 0,0 | −43,0 | −43,0 | −43,0 | −165,0 | −165,0 |
|---|
| Recebimento de juros sobre Debêntures | −66,0 | · | 146,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 438,0 | 440,0 | 433,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 Imobilizado, Intangível e Ativos biológicos | 1.911,0 | 1.996,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2.796,0 | 26,0 | −5.479,0 | 0,0 | 0,0 | −23,0 | −24,0 | −27,0 | −6,0 | −7,0 | −10,0 | −13,0 | −11,0 | −5,0 | −4,0 | −5,0 | −9,0 | −16,0 | −16,0 | −15,0 | −9,0 | −13,0 | −10,0 | −5,0 | −1,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.795,0 | · | 8.689,0 | 9.798,0 | −6.331,0 | −6.540,0 | −9.617,0 | 0,0 | 0,0 | 2,0 | 4,0 | 4,0 | 2,0 | 0,0 | 0,0 | 0,0 | 5,0 | · | 5,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.956,0 | 2.008,0 | 2.024,0 | 2.675,0 | 2.768,0 | 2.813,0 | 3.079,0 | 3.429,0 | 3.491,0 | 4.235,0 | 8.361,0 | 8.463,0 | 8.231,0 | 10.144,0 | 10.114,0 | 11.025,0 | 12.580,0 | 12.498,0 |
|---|
| 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 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| (Aquisição) Resgate de Debêntures | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −20,0 | −20,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Alienação de Títulos e Valores Mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.681,0 | · | · | 35,0 | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −1.836,0 | −2.077,0 | −1.465,0 | −1.358,0 | −1.075,0 | −1.622,0 | −1.819,0 | −1.456,0 | −1.596,0 | −2.473,0 | −2.424,0 | −2.505,0 | −2.821,0 | −2.822,0 | −3.012,0 | −3.258,0 | −2.568,0 | −1.868,0 | −4.628,0 | −4.701,0 | −6.457,0 | −7.842,0 | −8.527,0 | −9.669,0 | −7.087,0 | −7.086,0 | −4.394,0 | −456,0 | 2.032,0 | 1.286,0 | −1.321,0 | −4.213,0 | −779,0 | −1.610,0 | −1.239,0 | −6.889,0 | −10.256,0 | −10.270,0 | −7.380,0 | −8.756,0 | −8.983,0 | −12.684,0 | −13.702,0 | −13.560,0 |
|---|
| Integralização de Capital social | 0,0 | · | −412,0 | −546,0 | 310,0 | 315,0 | 552,0 | −122,0 | −127,0 | −3,0 | −185,0 | −185,0 | −3,0 | −3,0 | −3,0 | 0,0 | 68,0 | 68,0 | 85,0 | 664,0 | 664,0 | 647,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 426,0 | 426,0 | 426,0 | 0,0 | 483,0 | 483,0 | 483,0 | 0,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | 412,0 | · | 492,0 | −210,0 | −991,0 | −1.417,0 | 520,0 | 1.270,0 | 90,0 | 188,0 | 211,0 | −521,0 | 8,0 | 16,0 | −349,0 | 0,0 | 199,0 | 3.201,0 | −22,0 | 299,0 | 0,0 | 520,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −90,0 | −126,0 | −126,0 | −36,0 | 0,0 | 0,0 | 0,0 | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −80,0 | · | 356,0 | · | −377,0 | 793,0 | · | −728,0 | 377,0 | −924,0 | −716,0 | −91,0 | −374,0 | −383,0 | −38,0 | −444,0 | 1.671,0 | −404,0 | 2.034,0 | −520,0 | −520,0 | −540,0 | 0,0 | 0,0 | −13.429,0 | −13.597,0 | −13.934,0 | −1.745,0 | −1.746,0 | −2.402,0 | −3.684,0 | −3.686,0 | −3.836,0 | −2.900,0 | −2.929,0 | −3.621,0 | −8.892,0 | −8.906,0 | −8.777,0 | −8.733,0 | −9.444,0 | −10.344,0 | −12.680,0 | −11.990,0 |
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| Ingresso de Empréstimos, Financiamentos e Debêntures | −1.752,0 | −1.561,0 | −1.683,0 | · | −215,0 | −671,0 | · | −1.289,0 | −1.499,0 | −1.734,0 | −1.734,0 | −1.734,0 | · | −2.452,0 | −2.452,0 | · | −1.614,0 | −1.614,0 | · | 0,0 | 0,0 | 4.489,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.291,0 | 3.781,0 | 3.781,0 | 2.492,0 | 2,0 | 3.495,0 | 3.493,0 | 3.493,0 | 0,0 | 1.979,0 | 1.979,0 | 3.275,0 | 1.295,0 | 1.295,0 | 994,0 | 995,0 | 995,0 |
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| Amortização de Empréstimos, Financiamentos e Debêntures | 0,0 | · | 400,0 | · | · | −610,0 | · | · | 210,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | −449,0 | 200,0 | · | 669,0 | 20,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −400,0 | −400,0 | −2.200,0 | −1.800,0 | −3.300,0 | −3.750,0 | −3.750,0 | −2.250,0 | −1.300,0 | −1.300,0 | −3.800,0 | −2.500,0 | −2.500,0 |
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| Amortização de passivos de arrendamento | 0,0 | · | · | · | · | · | · | · | · | · | · | 26,0 | · | · | −170,0 | · | · | −245,0 | · | 1.979,0 | −32,0 | · | −17,0 | 0,0 | −2,0 | −2,0 | −3,0 | −2,0 | −3,0 | −3,0 | −3,0 | −3,0 | −2,0 | −3,0 | −3,0 | −4,0 | −3,0 | −3,0 | −2,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Juros sobre o Capital Próprio e Dividendos Pagos | −416,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −6.589,0 | · | −8.510,0 | −9.668,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 0,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 474,0 | 422,0 | 543,0 | 14,0 | 86,0 | −75,0 | −183,0 | −205,0 | −138,0 | 381,0 | −109,0 | −593,0 | −429,0 | 352,0 | 827,0 | 324,0 | −225,0 | 61,0 | 136,0 | 329,0 | 6,0 | 156,0 | 2.690,0 | 79,0 | 605,0 | −2.540,0 | 1.495,0 | 923,0 | 2.709,0 | 683,0 | 1.007,0 | −39,0 | 1.927,0 | 639,0 | 450,0 | −2.770,0 | −2.139,0 | −2.069,0 |
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| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 340,0 | 340,0 | 340,0 | 643,0 | 643,0 | 643,0 | 802,0 | 802,0 | 802,0 | 666,0 | 666,0 | 666,0 | 71,0 | 71,0 | 71,0 | 936,0 | 936,0 | 936,0 | 1.091,0 | 1.091,0 | 1.091,0 | 1.092,0 | 1.092,0 | 1.092,0 | 2.398,0 | 2.398,0 | 2.398,0 | 2.642,0 | 2.642,0 | 2.642,0 | 3.156,0 | 3.156,0 | 3.156,0 | 3.580,0 | 3.580,0 | 3.580,0 | 1.836,0 | 1.836,0 |
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| Saldo Final de Caixa e Equivalentes | 0,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 814,0 | 762,0 | 883,0 | 657,0 | 729,0 | 568,0 | 619,0 | 597,0 | 664,0 | 1.047,0 | 557,0 | 73,0 | −358,0 | 423,0 | 898,0 | 1.260,0 | 711,0 | 997,0 | 1.227,0 | 1.420,0 | 1.097,0 | 1.248,0 | 3.782,0 | 1.171,0 | 3.003,0 | −142,0 | 3.893,0 | 3.565,0 | 5.351,0 | 3.325,0 | 4.163,0 | 3.117,0 | 5.083,0 | 4.219,0 | 4.030,0 | 810,0 | −303,0 | −233,0 |
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