Comércio (Atacado e Varejo) · CVM 024295
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 1.948,0 | 1.261,0 | 755,0 | 654,0 | 2.802,0 | 1.550,0 | 1.737,0 | 2.750,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 1.791,0 |
| 1.614,0 |
| 1.760,0 |
| 1.155,0 |
| 1.660,0 |
| 1.998,0 |
| 2.276,0 |
| 4.206,0 |
| Lucro (Prejuízo) do Exercício | 4.201,0 | 510,0 | 615,0 | 301,0 | 412,0 | 676,0 | 1.617,0 | 2.351,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 32,0 | 32,0 | 27,0 | 25,0 | 25,0 | 24,0 | 39,0 | 40,0 |
|---|
| Resultado de Participações em Investimentos | −1,0 | −169,0 | 470,0 | 113,0 | 119,0 | 0,0 | 85,0 | −29,0 |
|---|
| Depreciação e Amortização | 132,0 | 134,0 | 131,0 | 135,0 | 146,0 | 155,0 | 150,0 | 211,0 |
|---|
| Reversão na perda no valor de recuperação de ativos - Impairment | 0,0 | 0,0 | 3,0 | −365,0 | 362,0 | 0,0 | −4,0 | 4,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 172,0 | 161,0 | 169,0 | 145,0 | 141,0 | 150,0 | 143,0 | 146,0 |
|---|
| Resultado com alienação, baixa de ativos | −53,0 | −117,0 | −37,0 | 346,0 | −82,0 | −106,0 | −16,0 | −43,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | −79,0 | 1.105,0 | −263,0 | 59,0 | 203,0 | 627,0 | 91,0 | 303,0 |
|---|
| Imposto de Renda e Contribuição Social | 1.585,0 | −2,0 | 267,0 | 132,0 | 220,0 | −139,0 | 458,0 | 856,0 |
|---|
| Créditos de PIS COFINS | 535,0 | −124,0 | 0,0 | −584,0 | 584,0 | −74,0 | −50,0 | −93,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | −18,0 | 4,0 | 21,0 | 0,0 | 18,0 | 35,0 | 41,0 | 1,0 |
|---|
| Reversão - earnout participação societária | −5.041,0 | 5.242,0 | 0,0 | −157,0 | −550,0 | 951,0 | 0,0 | 0,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 26,0 | 27,0 | 31,0 | 35,0 | 36,0 | 31,0 | 29,0 | 33,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 56,0 | 49,0 | 57,0 | 70,0 | 108,0 | 103,0 | 21,0 | 94,0 |
|---|
| Provisão de prêmios e incentivos | −77,0 | −5.041,0 | 0,0 | 117,0 | −274,0 | −1.304,0 | 0,0 | 103,0 |
|---|
| Crédito de IPI sobre produtos imunes | −355,0 | −131,0 | 0,0 | · | 1.126,0 | −1.283,0 | −807,0 | 0,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | 500,0 | −1.012,0 | 470,0 | 352,0 | −687,0 | 1.002,0 | 324,0 | 300,0 |
|---|
| Valor justo investimento mantido para venda | 644,0 | −648,0 | 146,0 | −146,0 | 417,0 | −417,0 | 70,0 | −120,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | −467,0 | 837,0 | −398,0 | 686,0 | −650,0 | 859,0 | 0,0 | 140,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | −1,0 | 757,0 | 51,0 | −109,0 | −14,0 | 708,0 | 85,0 | −91,0 |
|---|
| Variações nos Ativos e Passivos | 74,0 | −335,0 | −999,0 | −475,0 | 1.099,0 | −302,0 | −695,0 | −1.441,0 |
|---|
| Contas a receber | 1.013,0 | 279,0 | −464,0 | 21,0 | 168,0 | −307,0 | −566,0 | −491,0 |
|---|
| Estoques | −43,0 | 12,0 | −383,0 | 105,0 | 333,0 | 227,0 | −154,0 | −799,0 |
|---|
| Depósitos judiciais | −26,0 | 0,0 | −13,0 | 18,0 | −4,0 | −6,0 | −19,0 | −39,0 |
|---|
| Despesas antecipadas | −8,0 | −37,0 | −47,0 | −24,0 | −11,0 | −18,0 | −56,0 | −24,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −69,0 | −131,0 | −130,0 | −116,0 | −137,0 | −221,0 | −102,0 | −110,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | −175,0 | −191,0 | −165,0 | −149,0 | −109,0 | −66,0 | −81,0 | −53,0 |
|---|
| Fornecedores | −969,0 | 234,0 | 228,0 | −102,0 | 1.073,0 | 648,0 | 468,0 | 325,0 |
|---|
| Imposto de renda e contribuição social pagos | −13,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, taxas e contribuições | 40,0 | −5,0 | 109,0 | −8,0 | 21,0 | −236,0 | −71,0 | −116,0 |
|---|
| Planos de pensão e saúde | −71,0 | −67,0 | −72,0 | −80,0 | −79,0 | −77,0 | −81,0 | −93,0 |
|---|
| Pagamento de prêmios e incentivos | −1,0 | 145,0 | −169,0 | −2,0 | −2,0 | 173,0 | −132,0 | −3,0 |
|---|
| Programas de desligamento e reestruturação | −79,0 | 79,0 | 0,0 | 0,0 | −101,0 | 101,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | 64,0 | −113,0 | −12,0 | −27,0 | 39,0 | −179,0 | −31,0 | −19,0 |
|---|
| Adiantamentos de clientes | 208,0 | −291,0 | 139,0 | −137,0 | 8,0 | 28,0 | 152,0 | −208,0 |
|---|
| Adiantamentos a fornecedores | 106,0 | −261,0 | −58,0 | −12,0 | −57,0 | −48,0 | 32,0 | 206,0 |
|---|
| Pagamento para acordos extrajudiciais | 0,0 | 260,0 | 38,0 | −38,0 | 0,0 | −374,0 | −54,0 | 54,0 |
|---|
| Outros ativos e passivos, líquidos | 97,0 | −287,0 | · | 76,0 | −43,0 | −33,0 | · | −71,0 |
|---|
| Outros | 83,0 | −18,0 | −6,0 | −26,0 | 43,0 | −146,0 | 156,0 | −15,0 |
|---|
| Outros Ajustes | 83,0 | −12,0 | −6,0 | −26,0 | 43,0 | −146,0 | 156,0 | −15,0 |
|---|
| Caixa Líquido Atividades de Investimento | −152,0 | −539,0 | −5.857,0 | −179,0 | −465,0 | −203,0 | −506,0 | −1.522,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −230,0 | −404,0 | −290,0 | −217,0 | −234,0 | −235,0 | −166,0 | −164,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | −19,0 | −221,0 | 0,0 | −5.731,0 | −260,0 | −22,0 | 0,0 | −1.419,0 |
|---|
| Recebimentos pela venda de ativos | 93,0 | 87,0 | 122,0 | 33,0 | 38,0 | 44,0 | 43,0 | 89,0 |
|---|
| Debêntures Comerc - aquisição | 0,0 | 0,0 | −5.694,0 | 5.694,0 | 0,0 | 0,0 | −418,0 | −1.002,0 |
|---|
| Debêntures Comerc - recebimento | −22,0 | 38,0 | 0,0 | 54,0 | −54,0 | 77,0 | 0,0 | 1.000,0 |
|---|
| Dividendos recebidos | 39,0 | −39,0 | −7,0 | 7,0 | 67,0 | −67,0 | 0,0 | 6,0 |
|---|
| Recebimentos de empréstimos concedidos | 0,0 | 0,0 | 12,0 | −12,0 | 0,0 | 0,0 | 6,0 | −3,0 |
|---|
| Empréstimos concedidos | −13,0 | 23,0 | · | −7,0 | −22,0 | 29,0 | 29,0 | −29,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −2.449,0 | 1.906,0 | −1.195,0 | −890,0 | −1.525,0 | −3.023,0 | −854,0 | −462,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 0,0 | 2.998,0 | 1.444,0 | 586,0 | 1.393,0 | 0,0 | 0,0 | 3.591,0 |
|---|
| Amortizações de principal de financiamentos | −1.457,0 | −150,0 | −2.086,0 | −736,0 | −1.795,0 | −1.637,0 | 0,0 | −3.292,0 |
|---|
| Amortizações de juros de financiamentos | −373,0 | −507,0 | −110,0 | −389,0 | −590,0 | −684,0 | −302,0 | −636,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | −337,0 | −339,0 | −478,0 | −240,0 | −266,0 | −561,0 | −321,0 | 0,0 |
|---|
| Dividendos pagos a acionistas não controladores | 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 |
|---|
| Cessões de direitos creditórios - FIDC | 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 | · |
|---|
| Pagamentos de principal dos arrendamentos | −29,0 | −24,0 | −121,0 | −18,0 | −30,0 | −29,0 | −79,0 | −24,0 |
|---|
| Pagamentos de juros dos arrendamentos | −10,0 | −10,0 | −9,0 | −9,0 | −12,0 | −15,0 | −13,0 | −11,0 |
|---|
| Recompra de ações | −18,0 | −11,0 | 0,0 | −47,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | −232,0 | −51,0 | −128,0 | −83,0 | −268,0 | −137,0 | −139,0 | −90,0 |
|---|
| Recebimentos de ajustes em contratos de swap | 7,0 | 0,0 | 293,0 | 46,0 | 43,0 | 40,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −8,0 | 12,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −653,0 | 2.628,0 | −6.297,0 | −415,0 | 812,0 | −1.676,0 | 369,0 | 778,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 9.316,0 | 0,0 | 0,0 | 0,0 | 1.740,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −653,0 | 2.628,0 | 3.019,0 | −415,0 | 812,0 | −1.676,0 | 2.109,0 | 778,0 |
|---|