Comércio (Atacado e Varejo) · CVM 024295
| Conta | 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 | 2.500,0 | 3.456,0 | 1.898,0 | 1.351,0 | 297,0 | 373,0 | 1.685,0 | 1.451,0 | 2.201,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 4.217,0 |
| 4.896,0 |
| 5.241,0 |
| 3.146,0 |
| 4.055,0 |
| 4.309,0 |
| 5.106,0 |
| 4.618,0 |
| 5.472,0 |
| 6.743,0 |
| 8.839,0 |
| Caixa Gerado nas Operações | 2.703,0 | 2.311,0 | 2.498,0 | 4.013,0 | 4.705,0 | 4.756,0 | 5.806,0 | 7.099,0 | 6.745,0 | 4.788,0 | 3.707,0 | 5.672,0 | 7.727,0 | 8.329,0 | 7.363,0 | 7.016,0 | 6.320,0 | 6.189,0 | 7.089,0 | 10.140,0 |
|---|
| Lucro (Prejuízo) do Exercício | 1.968,0 | 1.854,0 | 853,0 | 4.163,0 | 4.357,0 | 4.620,0 | 2.330,0 | 2.655,0 | 1.996,0 | 1.293,0 | 719,0 | 2.035,0 | 5.474,0 | 6.208,0 | 9.154,0 | 6.193,0 | 5.627,0 | 1.838,0 | 3.006,0 | 5.056,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 470,0 | 476,0 | 446,0 | −1.782,0 | −1.868,0 | −1.919,0 | −32,0 | −45,0 | 78,0 | 242,0 | 243,0 | 108,0 | 116,0 | 120,0 | 125,0 | 123,0 | 116,0 | 109,0 | 113,0 | 128,0 |
|---|
| Resultado de Participações em Investimentos | −62,0 | −67,0 | −62,0 | −65,0 | −60,0 | −128,0 | −160,0 | −186,0 | −132,0 | −16,0 | 40,0 | 89,0 | 5,0 | −106,0 | −129,0 | 212,0 | 413,0 | 533,0 | 317,0 | 175,0 |
|---|
| Depreciação e Amortização | 537,0 | 548,0 | 553,0 | 546,0 | 550,0 | 562,0 | 569,0 | 564,0 | 564,0 | 563,0 | 565,0 | 562,0 | 562,0 | 555,0 | 545,0 | 529,0 | 532,0 | 546,0 | 586,0 | 662,0 |
|---|
| Reversão na perda no valor de recuperação de ativos - Impairment | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 357,0 | 360,0 | 360,0 | 6,0 | −362,0 | 0,0 | −7,0 | 362,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 547,0 | 585,0 | 608,0 | 694,0 | 778,0 | 812,0 | 744,0 | 644,0 | 683,0 | 721,0 | 785,0 | 734,0 | 743,0 | 722,0 | 714,0 | 686,0 | 647,0 | 616,0 | 579,0 | 580,0 |
|---|
| Resultado com alienação, baixa de ativos | −9,0 | 1,0 | 162,0 | 96,0 | 53,0 | −77,0 | −574,0 | −558,0 | −758,0 | −515,0 | −554,0 | −1.025,0 | −814,0 | −864,0 | −276,0 | −315,0 | 139,0 | 110,0 | 142,0 | −247,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −1.050,0 | −672,0 | 1.013,0 | 301,0 | −569,0 | −137,0 | −1.864,0 | −24,0 | −141,0 | 1.806,0 | 544,0 | 641,0 | 898,0 | 1.830,0 | 1.196,0 | 1.609,0 | 822,0 | 1.104,0 | 980,0 | 1.224,0 |
|---|
| Imposto de Renda e Contribuição Social | 969,0 | 924,0 | 419,0 | 1.019,0 | 1.095,0 | 740,0 | 625,0 | 760,0 | 668,0 | 242,0 | −60,0 | 587,0 | 2.048,0 | 2.130,0 | 3.306,0 | 1.984,0 | 1.982,0 | 617,0 | 671,0 | 1.395,0 |
|---|
| Créditos de PIS COFINS | 0,0 | 0,0 | 0,0 | −52,0 | −52,0 | −52,0 | −291,0 | −291,0 | −291,0 | −71,0 | −71,0 | −71,0 | −82,0 | −617,0 | −82,0 | −124,0 | −173,0 | −124,0 | −124,0 | 367,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | 97,0 | 147,0 | 129,0 | 210,0 | 145,0 | 215,0 | 133,0 | 135,0 | 115,0 | 67,0 | 106,0 | 107,0 | 103,0 | 39,0 | −29,0 | −19,0 | 7,0 | 43,0 | 94,0 | 95,0 |
|---|
| Reversão - earnout participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 85,0 | 85,0 | 85,0 | 82,0 | 4,0 | 4,0 | 182,0 | 260,0 | −4.781,0 | 201,0 | 44,0 | 4.535,0 | 244,0 | 401,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 52,0 | 54,0 | 55,0 | 67,0 | 79,0 | 95,0 | 114,0 | 117,0 | 117,0 | 110,0 | 100,0 | 96,0 | 102,0 | 110,0 | 110,0 | 112,0 | 119,0 | 129,0 | 131,0 | 129,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 98,0 | −21,0 | −16,0 | −46,0 | −31,0 | −1,0 | 986,0 | 1.034,0 | 1.048,0 | 117,0 | 158,0 | 160,0 | 227,0 | 243,0 | 239,0 | 213,0 | 232,0 | 284,0 | 302,0 | 326,0 |
|---|
| Provisão de prêmios e incentivos | −18,0 | −5,0 | −2,0 | 0,0 | 0,0 | −8,0 | 0,0 | 43,0 | 8,0 | −704,0 | −665,0 | −312,0 | −46,0 | −51,0 | −438,0 | −5.041,0 | −5.001,0 | −5.198,0 | −1.461,0 | −1.475,0 |
|---|
| Crédito de IPI sobre produtos imunes | · | · | · | 51,0 | 38,0 | 343,0 | −8,0 | −8,0 | 1.240,0 | 0,0 | −120,0 | −850,0 | −2.586,0 | −2.471,0 | −3.657,0 | −491,0 | · | 995,0 | −964,0 | · |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | · | −144,0 | 884,0 | 386,0 | 2.604,0 | 1.330,0 | 334,0 | −271,0 | 712,0 | 1.764,0 | 686,0 | −205,0 | 870,0 | −450,0 | 310,0 | −877,0 | 991,0 | 939,0 |
|---|
| Valor justo investimento mantido para venda | · | · | · | · | −664,0 | −489,0 | 156,0 | 0,0 | 679,0 | 63,0 | 0,0 | 122,0 | −134,0 | −116,0 | −432,0 | −109,0 | −4,0 | −231,0 | −76,0 | −50,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | · | · | · | · | · | 79,0 | 367,0 | 667,0 | 240,0 | 1.051,0 | 1.182,0 | 930,0 | 711,0 | 1.054,0 | 1.366,0 | 974,0 | 658,0 | 475,0 | 895,0 | 349,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | · | · | · | · | · | −285,0 | · | 177,0 | 212,0 | 8,0 | 19,0 | −9,0 | −825,0 | −872,0 | −798,0 | 723,0 | 698,0 | 685,0 | 670,0 | 688,0 |
|---|
| Variações nos Ativos e Passivos | −201,0 | 1.144,0 | −579,0 | −2.685,0 | −4.369,0 | −4.468,0 | −4.188,0 | −5.781,0 | −4.521,0 | −548,0 | 1.238,0 | −408,0 | −4.536,0 | −4.146,0 | −3.035,0 | −1.869,0 | −1.735,0 | −710,0 | −373,0 | −1.339,0 |
|---|
| Contas a receber | 3.630,0 | 3.396,0 | 1.093,0 | −394,0 | −975,0 | −1.679,0 | −892,0 | −1.136,0 | 860,0 | 102,0 | 1.741,0 | −533,0 | 285,0 | −569,0 | 1.573,0 | 961,0 | 849,0 | 4,0 | −684,0 | −1.196,0 |
|---|
| Estoques | −116,0 | 677,0 | 89,0 | −573,0 | −2.277,0 | −1.877,0 | −2.638,0 | −3.821,0 | −2.297,0 | 649,0 | 2.897,0 | 1.330,0 | −1.446,0 | −536,0 | −320,0 | 491,0 | −309,0 | 67,0 | 511,0 | −393,0 |
|---|
| Depósitos judiciais | −56,0 | −47,0 | −25,0 | −16,0 | −24,0 | −11,0 | 10,0 | 12,0 | −63,0 | −98,0 | −97,0 | −60,0 | −53,0 | −52,0 | −47,0 | −46,0 | −21,0 | 1,0 | −11,0 | −68,0 |
|---|
| Despesas antecipadas | −42,0 | −42,0 | −42,0 | −81,0 | −97,0 | −104,0 | −97,0 | −91,0 | −82,0 | −74,0 | −97,0 | −108,0 | −105,0 | −107,0 | −100,0 | −135,0 | −116,0 | −119,0 | −109,0 | −109,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −926,0 | −757,0 | −549,0 | −488,0 | −548,0 | −569,0 | −552,0 | −524,0 | −586,0 | −693,0 | −774,0 | −725,0 | −473,0 | −307,0 | −258,0 | −381,0 | −446,0 | −514,0 | −576,0 | −570,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | 403,0 | · | 53,0 | −639,0 | · | −334,0 | −373,0 | −702,0 | −822,0 | −908,0 | −874,0 | −1.124,0 | −1.494,0 | −1.322,0 | −1.080,0 | −723,0 | −680,0 | −614,0 | −405,0 | −309,0 |
|---|
| Fornecedores | −738,0 | −1.008,0 | −340,0 | −165,0 | 1.029,0 | 1.127,0 | 2.045,0 | 2.073,0 | 1.238,0 | 981,0 | −1.486,0 | −667,0 | −582,0 | −5,0 | −1.509,0 | −1.519,0 | −609,0 | 1.433,0 | 2.087,0 | 2.514,0 |
|---|
| Imposto de renda e contribuição social pagos | −1.082,0 | −889,0 | −1.159,0 | −915,0 | −915,0 | −553,0 | −26,0 | −55,0 | −478,0 | −452,0 | −423,0 | 0,0 | −35,0 | −35,0 | −48,0 | −13,0 | −13,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, taxas e contribuições | −527,0 | −469,0 | −110,0 | 591,0 | 321,0 | 310,0 | −76,0 | −313,0 | −413,0 | −565,0 | 122,0 | 154,0 | 376,0 | 16,0 | 49,0 | 60,0 | 136,0 | 117,0 | −294,0 | −402,0 |
|---|
| Planos de pensão e saúde | −644,0 | −232,0 | −226,0 | −369,0 | −368,0 | −364,0 | −296,0 | −298,0 | −311,0 | −276,0 | −286,0 | −305,0 | −297,0 | −293,0 | −286,0 | −287,0 | −290,0 | −298,0 | −317,0 | −330,0 |
|---|
| Pagamento de prêmios e incentivos | −50,0 | −9,0 | −7,0 | −1,0 | 0,0 | 0,0 | −68,0 | −76,0 | −76,0 | −14,0 | −19,0 | −20,0 | −46,0 | −49,0 | −49,0 | −41,0 | −27,0 | −28,0 | 37,0 | 36,0 |
|---|
| Programas de desligamento e reestruturação | −25,0 | 27,0 | 117,0 | −9,0 | −3,0 | −148,0 | 0,0 | 0,0 | −135,0 | 0,0 | 0,0 | 163,0 | 0,0 | 0,0 | −44,0 | 0,0 | 0,0 | −22,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | · | −74,0 | · | −49,0 | −70,0 | 62,0 | −142,0 | −191,0 | −104,0 | −181,0 | −113,0 | −218,0 | −88,0 | −90,0 | −46,0 | −73,0 | −88,0 | −113,0 | −198,0 | −190,0 |
|---|
| Adiantamentos de clientes | · | · | 249,0 | 339,0 | −177,0 | 121,0 | 2,0 | 149,0 | −184,0 | −151,0 | 56,0 | 883,0 | 68,0 | −339,0 | −683,0 | 28,0 | −81,0 | −281,0 | 51,0 | −20,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | · | · | −449,0 | −32,0 | 166,0 | −284,0 | 291,0 | −113,0 | 330,0 | −351,0 | 21,0 | 173,0 | −96,0 | −225,0 | −388,0 | −85,0 | 133,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | · | · | · | · | 880,0 | 743,0 | 531,0 | −349,0 | −519,0 | −497,0 | 70,0 | 260,0 | 260,0 | −466,0 | −374,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −114,0 | −254,0 | · | −147,0 |
|---|
| Outros | −2,0 | 1,0 | −21,0 | 23,0 | −39,0 | 85,0 | 67,0 | 133,0 | −23,0 | −23,0 | −49,0 | −23,0 | −45,0 | −128,0 | −19,0 | −41,0 | 33,0 | −7,0 | 27,0 | 38,0 |
|---|
| Outros Ajustes | −2,0 | 1,0 | −21,0 | 23,0 | −39,0 | 85,0 | 67,0 | 133,0 | −23,0 | −23,0 | −49,0 | −23,0 | −135,0 | −218,0 | −109,0 | −35,0 | 39,0 | −1,0 | 27,0 | 38,0 |
|---|
| Caixa Líquido Atividades de Investimento | −401,0 | −327,0 | −505,0 | −453,0 | −415,0 | −364,0 | −2.336,0 | −3.766,0 | −4.120,0 | −2.022,0 | −561,0 | 707,0 | 306,0 | −61,0 | −1.051,0 | −6.935,0 | −6.727,0 | −7.040,0 | −1.353,0 | −2.696,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −531,0 | −507,0 | −522,0 | −541,0 | −542,0 | −485,0 | −486,0 | −512,0 | −579,0 | −692,0 | −712,0 | −680,0 | −749,0 | −911,0 | −1.004,0 | −1.234,0 | −1.141,0 | −1.145,0 | −852,0 | −799,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −34,0 | −35,0 | −37,0 | −13,0 | −64,0 | −62,0 | −52,0 | −1.415,0 | −1.813,0 | −1.869,0 | −473,0 | −91,0 | −52,0 | −378,0 | −381,0 | −585,0 | −5.971,0 | −6.212,0 | −6.013,0 | −1.701,0 |
|---|
| Recebimentos pela venda de ativos | 10,0 | 14,0 | 30,0 | 76,0 | 119,0 | 113,0 | 156,0 | 133,0 | 255,0 | 455,0 | 524,0 | 1.333,0 | 1.328,0 | 1.326,0 | 477,0 | 395,0 | 335,0 | 280,0 | 158,0 | 214,0 |
|---|
| Debêntures Comerc - aquisição | 146,0 | 189,0 | 212,0 | −31,0 | 2,0 | 0,0 | 4,0 | −2,0 | 0,0 | 26,0 | 0,0 | 0,0 | −167,0 | 0,0 | 0,0 | −5.526,0 | 0,0 | 0,0 | 5.276,0 | −1.420,0 |
|---|
| Debêntures Comerc - recebimento | 8,0 | 12,0 | −204,0 | 26,0 | 28,0 | 26,0 | 21,0 | 26,0 | 21,0 | 66,0 | 103,0 | 66,0 | 147,0 | 118,0 | 147,0 | 38,0 | 70,0 | 38,0 | 77,0 | 1.023,0 |
|---|
| Dividendos recebidos | −1,0 | −1,0 | 12,0 | 13,0 | 0,0 | 2,0 | −13,0 | 0,0 | −2,0 | 0,0 | 0,0 | 87,0 | −10,0 | 0,0 | −68,0 | 3,0 | 0,0 | 28,0 | 7,0 | 6,0 |
|---|
| Recebimentos de empréstimos concedidos | · | · | 4,0 | · | · | 42,0 | · | 4,0 | 0,0 | −3,0 | 0,0 | 6,0 | 21,0 | 6,0 | 0,0 | −3,0 | 0,0 | 0,0 | −6,0 | 3,0 |
|---|
| Empréstimos concedidos | · | · | · | · | · | · | · | · | · | · | 2,0 | −9,0 | · | −10,0 | −10,0 | · | 3,0 | −6,0 | · | 7,0 |
|---|
| Caixa Líquido Atividades de Financiamento | 37,0 | 311,0 | −771,0 | −2.912,0 | −2.804,0 | −2.382,0 | 812,0 | 2.577,0 | 2.537,0 | −561,0 | −1.512,0 | −2.615,0 | −4.304,0 | −1.920,0 | −2.451,0 | 159,0 | −2.628,0 | −1.704,0 | −6.292,0 | −5.864,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 3.713,0 | 5.213,0 | 5.213,0 | 4.300,0 | 2.800,0 | 3.993,0 | 5.561,0 | 6.532,0 | 5.760,0 | 3.667,0 | 2.696,0 | 2.267,0 | 1.052,0 | 3.830,0 | 3.838,0 | 7.220,0 | 5.028,0 | 6.421,0 | 1.979,0 | 4.984,0 |
|---|
| Amortizações de principal de financiamentos | −9,0 | −2.778,0 | −2.779,0 | −5.054,0 | −2.410,0 | −2.405,0 | −577,0 | −452,0 | −982,0 | −1.112,0 | −1.262,0 | −1.763,0 | −2.637,0 | −2.637,0 | −3.063,0 | −3.843,0 | −4.429,0 | −4.767,0 | −4.168,0 | −6.724,0 |
|---|
| Amortizações de juros de financiamentos | −306,0 | −280,0 | −301,0 | −325,0 | −251,0 | −277,0 | −306,0 | −336,0 | −593,0 | −996,0 | −1.155,0 | −1.244,0 | −1.224,0 | −1.206,0 | −1.145,0 | −1.183,0 | −1.379,0 | −1.596,0 | −1.965,0 | −2.212,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −3.049,0 | −1.531,0 | −2.611,0 | −1.524,0 | −2.630,0 | −2.630,0 | −2.317,0 | −1.343,0 | −263,0 | −891,0 | −759,0 | −759,0 | −441,0 | −852,0 | −1.189,0 | −1.565,0 | −1.394,0 | −1.323,0 | −1.388,0 | −1.148,0 |
|---|
| Dividendos pagos a acionistas 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 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Cessões de direitos creditórios - FIDC | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Integralização de capital | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Pagamentos de principal dos arrendamentos | −221,0 | −228,0 | −201,0 | −216,0 | −222,0 | −270,0 | −357,0 | −363,0 | −333,0 | −269,0 | −268,0 | −275,0 | −234,0 | −224,0 | −205,0 | −195,0 | −192,0 | −193,0 | −156,0 | −162,0 |
|---|
| Pagamentos de juros dos arrendamentos | −91,0 | −80,0 | −81,0 | −76,0 | −77,0 | −81,0 | −84,0 | −84,0 | −83,0 | −86,0 | −88,0 | −86,0 | −79,0 | −65,0 | −53,0 | −37,0 | −38,0 | −40,0 | −49,0 | −51,0 |
|---|
| Recompra de ações | · | · | · | · | −14,0 | −663,0 | −949,0 | −1.147,0 | −492,0 | −200,0 | 0,0 | 0,0 | 0,0 | 0,0 | −18,0 | −29,0 | −76,0 | −58,0 | −47,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | −507,0 | −747,0 | −749,0 | −798,0 | −752,0 | −823,0 | −680,0 | −555,0 | −494,0 | −530,0 | −627,0 | −634,0 |
|---|
| Recebimentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | · | · | · | 43,0 | 11,0 | 57,0 | 64,0 | 346,0 | 346,0 | 382,0 | 129,0 | 83,0 |
|---|
| 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 | −8,0 | 4,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.136,0 | 3.440,0 | 622,0 | −2.014,0 | −2.922,0 | −2.373,0 | 161,0 | 262,0 | 618,0 | 1.634,0 | 2.823,0 | 3.333,0 | −852,0 | 2.074,0 | 807,0 | −1.670,0 | −4.737,0 | −3.272,0 | −910,0 | 283,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 2.114,0 | 2.114,0 | 2.114,0 | 3.196,0 | 3.196,0 | 3.196,0 | 3.553,0 | 3.553,0 | 3.553,0 | 3.760,0 | 3.760,0 | 3.760,0 | 6.157,0 | 6.157,0 | 6.157,0 | 9.316,0 | 9.316,0 | 9.316,0 | 1.740,0 | 1.740,0 |
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| Saldo Final de Caixa e Equivalentes | 4.250,0 | 5.554,0 | 2.736,0 | 1.182,0 | 274,0 | 823,0 | 3.714,0 | 3.815,0 | 4.171,0 | 5.394,0 | 6.583,0 | 7.093,0 | 5.305,0 | 8.231,0 | 6.964,0 | 7.646,0 | 4.579,0 | 6.044,0 | 830,0 | 2.023,0 |
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