Kepler Weber (KEPL3) · 30/06/2020 · até 30/06/2020
Caixa no final do período · Fluxo de Caixa | Cash Flow
R$ 125,6 mi
Planilha da companhiaLeitura auditada
- Impresso
- 125.618 · escala mil
- Período
- 30/06/2020 · até 30/06/2020
- Escopo
- consolidado
- Base
- reportado
- Fonte
- Planilha da companhia, baixada em 25/10/2026, aba Fluxo de Caixa | Cash Flow, célula AT77
Linha como na planilha · aba Fluxo de Caixa | Cash Flow · Caixa consolidado · Caixa no final do período
| Linha | 2T20 | 1T10 | 2T10 | 3T10 | 4T10 | 1T11 | 2T11 | 3T11 | 4T11 | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa no final do período | 125.618 | 64.809 | 68.514 | 101.852 | 116.025 | 108.323 | 102.845 | 138.199 | 167.711 | 149.074 | 125.470 | 97.538 | 61.100 | 15.938 | 4.743 | 58.497 | 10.746 | 5.966 | 9.210 | 39.787 | 11.013 | 27.231 | 12.584 | 9.012 | 9.511 | 17.646 | 8.267 | 22.072 | 21.790 | 15.462 | 18.800 | 21.979 | 14.424 | 11.826 | 6.790 | 8.153 | 6.803 | 17.395 | 22.746 | 19.105 | 38.443 | 67.348 | 203.911 | 260.376 | 191.886 | 313.417 | 388.277 | 131.818 | 160.701 | 208.545 | 200.402 | 254.454 | 199.128 | 251.482 | 313.671 | 322.923 | 319.722 | 448.442 | 427.067 | 389.817 | 356.824 | 358.239 | 363.862 | 316.431 | 375.759 | 354.218 | 116.025 | 167.711 | 61.100 | 10.746 | 11.013 | 9.511 | 21.790 | 14.424 | 6.803 | 38.443 | 260.376 | 131.818 | 254.454 | 322.923 | 389.817 | 316.431 | 354.218 |