Economatica SA

03/31/2026 | Press release | Archived content

Interactive Spreadsheet (Download.aspx?Arquivo=MyYLlW36O1bu11D+SVq7Cw==)

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Demonstração dos Fluxos de Caixa Cash Flow Statement

/xl/drawings/drawing1.xml#DFC!A1

Balanço Patrimonial Balance Sheet

/xl/drawings/drawing1.xml#BP!A1

Demonstração de Resultados Income Statement

/xl/drawings/drawing1.xml#DRE!A1

PLANILHA

INTERATIVA

Interactive spreadsheet

BP

ATIVO / ASSETS 1T18 2T18 3T18 2018 1T19 2T19 3T19 2019 1T20 2T20 3T20 2020 1T21 2T21 3T21 2021 1T22 2T22 3T22 2022 1T23 2T23 3T23 2023 1T24 2T24 3T24 2024 1T25 2T25
Caixa e equivalentes de caixa / Cash and cash equivalents 21 61 7 75 30 201 366 336 645 2,775 7,872 6,180 1,588 46,791 525,880 318,433 271,542 201,443 176,607 147,613 127,848 105,713 93,893 83,457 74,257 60,438 50,845 33,112 27,106 23,852
Aplicação financeira vinculada / Linked financial application 35,985 36,980 37,945 38,949 11,970 12,283 1,665 1,700 1,144 1,168 1,144 1,172 122
Contas a receber / Trade accounts receivables 11 - 0 - 0 147 627 718 765 769 627 3,205 3,008 4,196 4,625 9,640 13,317 15,034 14,289 13,075 11,979 9,340 10,030 10,597 10,218 11,853 11,275 10,834 6,983 4,266 3,475 5,664
Adiantamentos / Advances - 0 - 0 - 0 - 0 - 0 2 - 0 27 221 26 130 87 2,726 581 1,670 1,520 1,865 1,257 1,407 2,202 764 3,038 7,108 3,960 4,041 4,430 4,291 4,461 4,678 3,823
Impostos a recuperar / Recoverable taxes - 0 - 0 - 0 - 0 - 0 1 88 17 18 19 26 27 324 794 1,045 6,183 5,009 6,405 5,901 6,081 8,665 11,827 14,804 4,967 4,810 5,713 5,722 5,369 5,442 3,102
Derivativos / Derivatives - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 1,511 - - - 0 - 0 - 0 - 0
Outros créditos / Other receivables - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 58 128 163 849 2,933 3,360 5,643 5,635 6,855 7,146 6,432 7,484 7,204 6,148 7,175 6,787 14,341 20,239 18,515 16,622 38,248
Partes relacionadas / Related parties - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 1 140 3,910 - 0 307 307 307 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Ativos Mantidos para venda / Assets held for sale 6,637 46,457
Instrumentos financeiros derivativos / Derivative financial instruments 6,637 167 85
Total do ativo circulante / Total current assets 32 61 7 222 657 922 1,219 1,149 1,512 6,223 15,074 10,653 10,419 61,046 545,579 346,813 298,340 265,020 240,020 209,613 193,740 151,860 144,454 113,077 102,870 110,174 89,248 67,034 58,580 121,268
Impostos a recuperar / Recoverable taxes - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - - - - - 5,822 10,911 10,959 11,658 11,658 12,104 12,104 15,825
Aplicação financeira LP/Long-term financial investment 4,393
Outros créditos / Other receivables - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 300 1,150 1,150 1,150 1,829 2,816 2,375 11,387 9,519 8,959 9,642 9,393 9,275 7,885 6,709 5,475 4,096 2,503 1,331 491
Ativo fiscal diferido / Deferred tax assets - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2,184 17,075 20,241 29,488 30,377 40,914 35,302 35,440 35,337 35,395 191 234 513 328 168 81
Partes relacionadas / Related parties 137 1,387 4,233 3,625 5,692 53 188 185 423 704 432 663 704
Ativos financeiros / Financial assets - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 87,459 72,005 80,608 83,171 80,300 80,016 79,960 79,997 32,162 32,162 32,162 32,162 34,702 34,702 34,702
Investimentos / Investments - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 23,128 46,227 45,824 47,312 46,943 45,690 44,628 45,270 44,461 44,165 27,920 27,523 17,311 17,066 16,973
Imobilizado / Property and equipment 72 70 91 99 97 108 143 217 1,095 1,648 5,679 5,624 9,519 15,297 21,375 23,338 22,365 20,624 18,802 16,527 14,536 12,727 11,297 9,813 11,553 11,086 8,792 7,865 7,016 3,799
Intangível / Intangible assets - 0 - 0 - 0 89 88 88 87 208 454 788 1,689 2,587 3,461 80,922 89,475 142,787 150,379 162,069 167,491 181,904 179,672 177,846 177,469 90,944 91,640 82,874 81,579 74,662 72,952 30,559
Total do ativo não circulante / Total non-current assets 72 70 91 188 185 196 230 425 1,549 2,436 7,668 9,361 14,130 99,553 129,754 299,769 322,839 351,026 368,596 374,168 368,621 365,583 364,578 196,555 197,607 172,111 166,842 149,747 145,915 107,446
Total Ativo / Total Assets 104 131 98 410 842 1,118 1,449 1,574 3,061 8,659 22,742 20,014 24,549 160,599 675,333 646,582 621,179 616,046 608,616 583,781 562,361 517,443 509,032 309,632 300,477 282,285 256,090 216,781 204,495 228,714
PASSIVO / LIABILITIES 1T18 2T18 3T18 2018 1T19 2T19 3T19 2019 1T20 2T20 3T20 2020 1T21 2T21 3T21 2021 1T22 2T22 3T22 2022 1T23 2T23 3T23 2023 1T24 2T24 3T24 2024 1T25 2T25
Obrigações sociais e trabalhistas / Payroll and related taxes 18 19 32 22 12 4 4 9 12 7 13 43 671 2,445 5,974 6,041 7,667 7,543 6,595 4,548 4,449 3,324 2,340 1,933 1,473 1,309 1,542 1,325 1,568 1,549
Obrigações tributárias / Taxes payable 13 28 38 81 39 95 252 132 507 1,340 2,125 2,071 1,516 1,935 2,648 1,450 1,769 1,379 1,167 1,231 1,508 2,881 4,892 843 1,168 1,696 1,631 879 561 700
Passivo de contrato / Contract liabilities - 0 26 23 237 623 623 573 573 98 1,078 1,078 1,948 1,902 4,369 4,896 4,269 3,271 3,238 3,101 2,796 2,896 2,962 3,411 3,422 3,595 1,460 977 274 582 1,891
Arrendamento / Leases - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 184 212 1,201 1,010 1,825 2,749 3,332 3,662 3,890 3,984 4,061 3,489 2,955 2,177 1,147 547 694 539 837 775 781 27
Dividendos a pagar / Dividends payable - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 57 57 - 0 - 0 711 711 2,000 - - - 0 - 0 - 0 - 0
Partes relacionadas / Related parties - 0 - 0 - 0 791 - 0 - 0 - 0 1,145 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Instrumentos financeiros Derivativos / Derivative Financial Instruments - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 4,215 13,023 22,549 34,591 - 0 2,108 432 596 277 109 - 0 2
Outras contas a pagar / Other trade payables 302 556 703 38 959 1,062 977 60 1,205 1,157 185 337 858 23,026 17,815 13,435 8,042 3,324 6,599 14,234 14,164 17,518 17,284 16,207 16,089 15,690 14,708 12,651 10,986 10,888
Passivos Mantido para Venda / Liabilities held for sale 637 - 0 - 0 4,381
Total do passivo circulante / Total current liabilities 333 629 796 1,169 1,633 1,784 1,806 1,919 2,006 3,794 4,602 5,409 6,772 34,524 34,665 28,914 24,696 23,683 34,546 49,558 61,274 30,862 31,182 23,384 23,615 21,608 19,804 15,904 14,478 19,438
Debentures conversíveis em ações / Debentures convertible into shares - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 72,516 - 0 - 0 - 0
Arrendamento / Lease - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 439 384 2,631 2,041 4,047 4,682 5,160 4,363 3,500 2,491 1,451 506 62 - - - 2,383 2,595 2,106 1,835 1,642
Outras contas a pagar LP / Related parties - LT - 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 2,816 - 0
Provisão para contingências / Contingent liabilities - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2 94 128 105 105 225 406 231 277 2,470 2,183 3,488 2,185 2,185 2,185
Total do passivo não circulante / Total non-current liabilities - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 439 384 2,631 2,041 4,047 77,198 5,162 4,457 3,628 2,596 1,556 731 468 231 277 2,470 4,566 6,083 4,922 4,020 3,827 2,185
Capital social / Share capital 545 545 1,005 1,005 1,005 1,005 1,005 1,005 1,005 1,005 5,000 5,000 5,000 5,710 580,901 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164 581,164
Reserva de capital / Capital reserve - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 36,640 36,640 36,640 36,640 36,640 26,523 25,975 26,023 25,908 25,975 25,960 25,975 25,975 25,975 25,975 26,018 26,062
Ações em tesouraria / Treasury stock - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (13,301) (13,269) (13,270) (3,153) (1,223) (1,223) (1,223) (1,223) (5,407) (5,407) (5,407) (5,407) (4,870) (4,870) (4,870)
Reserva de lucros / Earnings reserve (774) (1,043) (1,703) (1,764) (1,796) (1,671) (1,362) (1,350) (389) 3,476 10,509 7,564 8,730 6,527 17,965 8,708 8,708 8,708 8,708 - 0
Prejuízos acumulados / Accumulated losses - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (20,391) (23,531) (41,769) (73,551) (106,112) (120,087) (128,803) (317,783) (329,245) (353,763) (369,580) (403,724) (415,313) (415,421)
Total do patrimônio líquido / Total shareholders' equity (229) (498) (698) (759) (791) (666) (357) (345) 616 4,481 15,509 12,564 13,730 48,877 635,506 613,211 592,852 589,711 571,473 532,365 499,852 485,762 477,113 283,934 272,487 247,969 232,152 198,545 186,999 186,935
Participação não controladores / Non-controlling' equity - - - - - - - - - - - - - - - - 3 56 1,041 1,127 767 588 460 - 172 - 191 - 12 - 788 - 1,688 - 809 20,156
Total do patrimônio líquido / Total shareholders' equity - - - - - - - - - - - - - - - - 592,855 589,767 572,514 533,492 500,619 486,350 477,573 283,762 272,296 247,957 231,364 196,857 186,190 207,091
Total do passivo e patrimônio líquido / Total liabilities and shareholders' equity 104 131 98 410 842 1,118 1,449 1,574 3,061 8,659 22,742 20,014 24,549 160,599 675,333 646,582 621,179 616,046 608,616 583,781 562,361 517,443 509,032 309,616 300,477 275,648 256,090 216,781 204,495 228,714

Balanço Patrimonial | Balance Sheet

/xl/drawings/drawing2.xml#Home!A1

(R$ mil / R$ thousand)

DRE

1T18 2T18 3T18 4T18 1T19 2T19 3T19 4T19 1T20 2T20 3T20 4T20 1T21 2T21 3T21 4T21 2021 1T22 2T22 3T22 4T22 2022 1T23 2T23 3T23 2023 1T24 2T24 3T24 2024 1T25 2T25
Receita líquida / Net revenue 103 222 186 565 574 885 1,643 1,915 3,270 7,850 14,842 14,164 14,457 23,240 25,207 28,699 91,603 25,436 23,791 17,314 15,896 82,437 13,526 14,644 12,413 53,988 11,386 13,070 10,737 44,015 8,929 7,134
Custo do serviço prestado / Cost of service rendered (92) (56) (132) (636) (254) (266) (263) (636) (808) (1,247) (1,967) (2,288) (3,685) (8,898) (11,167) (11,868) (35,618) (12,295) (9,856) (10,542) (10,751) (43,444) (10,665) (10,864) (9,387) (39,888) (9,148) (8,609) (6,250) (30,658) (7,667) (5,617)
Lucro bruto / Gross profit 11 166 54 (71) 320 619 1,380 1,279 2,462 6,603 12,875 11,876 10,772 14,342 14,040 16,831 55,985 13,141 13,935 6,772 5,145 38,993 2,861 3,780 3,026 14,100 2,238 4,461 4,487 13,357 1,262 1,517
Receitas (despesas) operacionais / Operating revenues (expenses)
Despesas com vendas-marketing / Sales-marketing expenses (61) (109) (117) (184) (130) (151) (424) (701) (271) (350) (1,181) (4,260) (2,402) (4,341) (3,353) (8,329) (18,425) (6,616) (7,896) (6,506) 5,683 (26,701) (3,954) (4,758) (3,421) (15,263) (2,214) (1,776) (1,575) (7,101) (1,351) (1,451)
Gerais e administrativas / General and administrative (241) (311) (352) 257 (220) (303) (496) (559) (853) (1,478) (2,872) (4,499) (6,379) (12,041) (16,606) (31,405) (66,431) (25,603) (21,504) (25,662) (23,637) (96,406) (21,076) (18,043) (13,221) (70,917) (12,410) (16,371) (16,453) (57,944) (10,420) (9,835)
Outras receitas (despesas) operacionais líquidas / Other net operating revenues (expenses) - 0 4 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (2,213) (823) 5,094 2,058 (73) 908 (1,411) (5,556) (6,132) (122) (7) 7,170 (128,891) 27 (12,082) (2,246) (38,869) (438) (1,190)
Equivalência patrimonial / Share of profit (loss) of investees - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 3 3 (544) 117 (168) 57 (538) (107) (642) 805 (206) (40) 1,654 (84) 2,291 235 148
(302) (416) (469) 73 (350) (454) (920) (1,260) (1,124) (1,828) (4,053) (8,759) (8,781) (18,595) (20,782) (34,637) (82,795) (32,836) (28,375) (33,747) (34,819) (129,777) (25,259) (23,450) (8,667) (215,277) (14,637) (28,575) (20,358) (101,623) (11,974) (12,328)
Lucro (prejuízo) operacional antes do resultado financeiro / Operating profit before financial income (costs) (291) (250) (415) 2 (30) 165 460 19 1,338 4,775 8,822 3,117 1,991 (4,253) (6,742) (17,806) (26,810) (19,695) (14,440) (26,975) (29,674) (90,784) (22,398) (19,670) (5,641) (201,177) (12,399) (24,114) (15,871) (88,266) (10,712) (10,811)
Receita financeira / Financial income - 0 1 - 0 - 0 - 0 - 0 3 3 5 8 22 23 40 281 4,274 7,682 12,277 6,824 30,998 27,068 22,915 87,805 43,797 8,590 15,414 34,000 2,476 2,250 1,671 7,897 877 2,647
Despesa financeira / Financial costs (1) (1) (1) (4) (1) (5) - 0 (13) (4) (21) (83) (191) (193) (521) (558) (1,407) (2,679) (16,185) (19,904) (27,054) (28,249) (91,392) (52,465) (953) (16,766) (36,568) (1,001) (1,762) (1,093) (4,314) (626) (603)
Resultado financeiro líquido / Net financial income (costs) (1) - 0 (1) (4) (1) (5) 3 (10) 1 (13) (61) (168) (153) (240) 3,716 6,275 9,598 (9,361) 11,094 14 (5,334) (3,587) (8,668) 7,637 (1,352) (2,568) 1,475 488 578 3,583 251 2,044
Lucro (Prejuízo) antes do imposto de renda e da contribuição social / Profit before income tax and social contribution (292) (250) (416) (2) (31) 160 463 9 1,339 4,762 8,761 2,949 1,838 (4,493) (3,026) (11,531) (17,212) (29,056) (3,346) (26,961) (35,008) (94,371) (31,066) (12,033) (6,993) (203,745) (10,924) (23,626) (15,293) (84,683) (10,461) (8,767)
Imposto de renda e contribuição social corrente / Current income tax and social contribution (8) (20) (16) (59) - 0 (35) (154) 2 (375) (908) (1,729) (1,644) (672) 106 (427) (835) (1,828) (584) (628) (1,665) 214 (2,663) (1,125) (1,190) (1,880) (4,961) (665) (678) (711) (2,153) (162) (266)
Imposto de renda e contribuição social diferido / Deferred income tax and social contribution - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2,184 14,891 3,166 20,241 9,247 889 10,537 (5,612) 15,061 138 (103) 58 (35,111) 43 279 (102) 61 (87)
Lucro (Prejuízo) do período / Profit for the period (300) (270) (432) (61) (31) 125 309 11 964 3,854 7,032 1,305 1,166 (2,203) 11,438 (9,200) 1,201 (20,393) (3,085) (18,089) (40,406) (81,973) (32,053) (13,326) (8,815) (243,817) (11,546) (24,025) (16,106) (86,775) (10,710) (9,033)
-4167
- 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

Demonstração de Resultados | Income Statement

/xl/drawings/drawing3.xml#Home!A1

(R$ mil / R$ thousand)

DFC

2T18 3T18 4T18 1T19 2T19 3T19 4T19 1T20 2T20 3T20 4T20 1T21 2T21 3T21 4T21 2021 1T22 2T22 3T22 4T22 2022 1T23 2T23 3T23 2023 1T24 2T24 3T24 2024 1T25 2T25 3T25 4T25
Das atividades operacionais / Operating activities
Lucro (prejuízo) do período / Profit (loss) for the period (270) (432) (61) (31) 125 309 11 964 3,854 7,032 1,305 1,166 (2,203) 11,438 (9,200) 1,201 (20,393) (3,085) (18,089) (40,406) (81,973) (32,053) (13,326) (8,815) (243,817) (11,546) (24,025) (16,106) (86,775) (10,710) (139) (14,697) (86,744)
Ajustes por / Adjustments to
Depreciações e amortizações / Depreciation and amortization 4 3 5 5 6 6 10 17 90 214 438 562 2,121 2,575 3,279 8,537 3,486 5,031 4,385 4,432 17,334 5,805 5,817 5,880 24,781 2,264 4,287 2,835 12,062 2,562 1,665 6,273 8,309
Baixa liquida e ajustes do imobilizado e intangível / Net write-off and adjustments of fixed and intangible assets - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 45 611 8 398 1,062 108 156 490 12,564 - 0 3 8,153 8,154 2,684
Baixa por impairment / Write-off for impairment - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2,740 2,740 - - - 75,364 - 0 - 0 27,184 18,959
Baixa líquida de arrendamento financeiro / Net write-off of finance leases - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 79 79 - - - - 0 (3) - 0
Perda esperada para créditos de liquidação duvidosa 407 (305) 82 561 128 260 455 1,330 258 (258) 15,501
Variação cambial / Exchange variation - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 15,453 (7,602) (2,563) 2,871 8,159 284 56 (37) 347 - 0 - 0
Ágio stock options / Goodwill - Stock options - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 1,957 - 0 - - - - - - - - - 0 - 0 - 0
Provisão para contingências / Contingent liabilities - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2 92 94 34 (23) - 120 131 181 (175) 46 2,245 (287) 1,304 (671) (285) 600
Provisão de chargeback / Chargeback provisions - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 23 (1) (9) (13) - - - 0 - 0 - 0 - 0
Opções outorgadas reconhecidas / Recognized stock options - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 1,957 - - - 576 576 48 (115) 67 - 0 - 0 58 (58) (53) 97
Resultado de equivalência patrimonial / Share of profit (loss) of investees - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (3) (3) 544 (117) 168 (57) 538 107 642 (805) 206 40 (1,654) 84 (2,291) (235) (148) (351) (374)
Imposto Diferido / Deferred taxes - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (2,184) (14,891) (3,166) (20,241) (9,247) (889) (10,537) 5,612 (15,061) (138) 103 (58) 35,111 (43) (279) 185 61 87 (87)
Resultado de derivativos / Result from derivatives 4,215 8,808 9,526 22,549 12,042 (13,553) 1,511 (14,216) 164 (9) 165 (184) 83 (26) 17 16
Despesa de Juros / Interest expenses - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 16 45 59 106 196 228 261 791 238 217 188 58 701 105 81 52 266 81 - 0 115 276 89 (86) 4 7
Dividendos a pagar / Dividends payable - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - - - 0 - 0 - 0
Transação de capital com sócios / Capital transaction with partners - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - - - 0 - 0 - 0
Valor Justo 2TM/Fair Value 2TM - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - - 46,834 - 0 - 0 (3,540) (6,288) 19,478
Ganho/ perda na alienação de empresas / Gain/loss on disposal of companies 9,003 807 9,810 (8,944)
Ganho/ perda ativos mantido para venda / Gain/loss on assets held for sale 1,912 (6,288)
(266) (429) (56) (26) 131 315 21 981 3,960 7,291 1,802 1,834 (113) (648) (8,737) (7,664) (9,817) (1,643) (17,641) (14,064) (43,165) (13,104) (20,619) (1,587) (59,754) (9,202) (9,140) (4,036) (34,198) (7,919) 1,018 (15,042) (36,796)
Decréscimo (acréscimo) em ativos / Decrease (increase) in assets
Contas a receber / Trade receivables 37 (3) (37) (480) (91) (47) (4) 142 (2,573) 192 (1,188) (429) (4,013) (3,677) 9 (8,110) 722 1,215 1,105 2,652 5,694 (1,097) (262) 297 (2,513) 450 569 3,008 6,257 533 (2,544) (1,401) 928
Adiantamentos / Advances - 0 - 0 - 0 - 0 (2) 2 (27) (194) 195 (105) 44 (2,639) 2,156 (1,089) 176 (1,396) (308) 599 (151) (781) (641) 1,438 (2,274) (4,070) (2,183) (82) (389) 139 (502) (217) 855 4,067 2,518
Impostos a recuperar / Recoverable taxes - 0 - 0 - 0 - 0 (1) (87) 71 - 0 (2) (7) (1) (297) (394) (251) (5,154) (6,096) 1,174 (1,396) 504 (177) 105 (2,584) (3,162) (8,799) (9,797) 109 (1,602) (9) (1,595) (160) (1,294) (1,588) (1,806)
Ativos Mantidos para venda / Assets held for sale (6,637) 6,637 (21,080) 834
Dividendos recebidos de investidas / Dividends received from invested companies 1,043 560 1,603 1,019 (1,019) - 0 2,184 256 (256) 1,158 2,018 480 241 886
Depósito Judicial / Escrow deposit - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Outros / Other - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (60) (368) (885) (686) (2,084) (1,106) (3,006) (6,882) 449 (12,752) 1,575 2,992 (7,736) (1,735) 529 1,174 (880) 1,564 (6,035) 2,649 (8,496) 3,064 15,969 (1,161)
(Decréscimo) acréscimo em passivos / (Decrease) increase in liabilities
Fornecedores / Trade payables - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 0 - 0 - 0 - 0 - 0
Obrigações sociais e trabalhistas / Payroll and related taxes 1 13 (10) (11) (8) - 0 6 2 (4) 6 30 628 1,675 3,529 (1,897) 3,935 1,626 (124) (948) (2,061) (1,507) (99) (1,125) (984) (2,615) (460) (164) 233 (608) 243 (19) 162 (419)
Obrigações tributárias / Taxes payable 15 10 43 (42) 56 157 (120) 375 833 784 (53) (555) (115) 670 (1,605) (1,605) 319 (390) (212) (23) (306) 277 1,373 2,011 (388) 325 (815) 1,278 36 (231) 52 (228) (374)
Passivo de contrato / Contract liabilities - 0 - 0 104 386 - 0 (50) - 0 (475) 980 (61) 931 (46) 1,660 527 153 2,294 (998) (33) (137) (305) (1,473) 100 66 449 626 173 (2,135) (483) (3,148) 351 1,353 1,247 279
Outras contas a pagar / Other trade payables 254 147 34 130 103 (85) (125) (3) (40) (966) 1,286 521 (379) 2,778 1,823 4,743 (7,570) (3,517) 3,479 (2,102) (9,710) (70) 2,491 (264) 1,975 (119) (398) (982) (2,963) (1,612) (195) (2,691) (4,175)
Dividendos recebidos de investidas / Dividends received from invested companies - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 583 (583) - 0 - 0 1,474 164 - 0 - 0
Passivos Mantido para Venda / Liabilities held for sale 637 (637) 3,109
Caixa Liquido utilizado pelas atividades de operacionais provenientes de operações descontinuadas / et cash used in operating activities from discontinued operations 898 5,146
Caixa líquido gerado (consumido) nas atividades operacionais / Net cash generated (consumed) in operating activities 41 (262) 78 (43) 188 205 (178) 828 3,289 6,766 1,966 (1,669) (1,607) 733 (18,238) (20,781) (14,403) (17,458) (11,966) (13,309) (57,136) (15,855) (22,528) (11,609) (73,345) (6,986) (26,365) 8,955 (43,199) (5,468) (4,746) (11,531) (34,974)
Fluxo de caixa das atividades de investimento / Cash flow from investing activities
Aquisição de investimento / Acquisition of investment - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (113,847) (113,847) (21,465) (2,259) 23,724 - 0 - 0 - - - - 0 - 0
Aporte de capital / Capital injection (26,184) (26,184) - 0 - 0 - 0 - 0 - 0 (10)
Recebimentos Investimentos Alienados / Receipts from Sold Investments (741) - - - 0 - 0 16,154
Aplicação financeira vinculada / Linked financial application - - - - - - - - - - - - - - - - - (35,985) (995) (965) (37,945) (1,004) 26,979 (313) 36,280 (35) 556 (24) 521 (28) 1,050 1,144
Invstimentos para alienação / Investments for divestment 6,000 (6,000) 9,831 16,154 7,500
Perda efetiva com derivativos / Effective loss on derivatives (22,549) 2,108 (7,901) 643 (1,286) (416)
Aplicação em Titulos Publicos / Investment in Government Bonds (4,393) (2,113) (2,113)
Aplicação financeira vinculada / Linked financial application - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - 0 - 0 1,144
Combinação de negócios / Business combination (8,258) (8,258) - 0 - 0 - 0 - 0 - 0
Aquisição de controlada, líquido do caixa / Acquisition of subsidiary, net of cash - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (19,825) (10,008) 29,833 - - - - - - - - 0 - 0
Aquisição de controlada, com ações em tesouraria / Acquisition of subsidiary, with treasury shares - 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
Outros ativos / Other assets - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (87,459) - - - - - - - 0 - 0
Aquisição de imobilizado / Acquisition of property and equipment (2) (24) (12) (3) (17) (41) (83) (272) (643) (1,240) (484) (1,398) (4,810) (5,785) (2,435) (14,428) (743) (218) (158) (46) (1,165) (27) (94) (1,033) (1,179) (168) (478) (71) (724) (2) (155) (169) (293)
Aquisição de intangível / Acquisition of intangible assets - 0 - 0 (89) 1 - 0 1 (123) (246) (334) (901) (925) (898) (918) (7,657) (4,865) (14,338) (9,158) (12,833) (6,856) (3,008) (31,855) (1,663) (2,083) (3,530) (13,286) (1,464) (1,046) (1,246) (4,830) (1) (257) (262) (270)
Efeito líquido da incorporação / Net effects of the merger - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 2,892 - - - - - - - - 0 - 0
Perda de ativos de investimento / Loss of investment assets 7,431 (7,431)
Aumento Arrendamento Financeiro - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - - - - - - - 0 - 0
Caixa líquido consumido nas atividades de investimento / Net cash used in investing activities (2) (24) (101) (2) (17) (40) (206) (518) (977) (2,141) (1,409) (2,296) (25,553) (23,450) (91,314) (230,072) (31,366) (51,295) (10,469) (12,277) (105,407) (3,435) 2,253 (2,768) 13,914 (1,667) 13,106 (16,058) (5,449) (31) 6,076 14,754 22,112
Fluxo de caixa das atividades de financiamento / Cash flow from financing activities
Captação líquida de debentures conversíveis em ações / Net funding of debentures convertible into shares - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 72,516 (72,516) - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Pagamento de empréstimo / Payment of loan - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Dividendos Pagos/ Dividends Paid (57) 711 654 - 1,289 (2,000) (711) 66 (67) 1
Pagamento de arrendamentos / Payment of leases - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (43) 247 (773) (320) (512) (869) (1,067) (2,768) (1,122) (1,152) (1,151) (1,273) (4,698) (1,083) (1,082) (1,082) (3,875) (616) (255) (298) (1,453) (276) 234 (63) (85)
Partes relacionadas - ativo / Related parties - Assets - 0 - 0 - 0 - 0 - 0 - 0 - 0 (1) (139) (3,770) 3,910 (307) - 0 - 0 307 - 0 - 0 (137) (1,250) (2,846) (4,233) 608 (2,067) 5,639 4,045 3 (238) (281) (244) (231) (41) (3,856) (4,063)
Partes relacionadas - passivo / Related parties - Liabilities - 0 - 0 91 - 0 - 0 - 0 354 - 0 - 0 - 0 (1,145) - 0 - 0 - 0 - - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Aquisição de ações em tesouraria / Acquisition of treasury stock (13,301) (13,182) - 0 - 0 - 0 - 0 - 0 - 0 - 0 (4,184)
Integralização de capital / Paid-up capital 1 232 - 0 - 0 - 0 - 0 - 0 - 0 - 0 3,995 - 0 - 0 359 575,191 614 576,164 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Juros Ativos / Active Interest (261) (261)
Caixa Liquido utilizado pelas atividades de financiamento provenientes de operações descontinuadas / Net cash used in financing activities from discontinued operations (4,516) (6,735) (6,962)
Distribuição de lucros / Profit distribution - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 (4,241) - 0 - 0 - 0 - - - 0 - 0 - 0 - 0 - 0 - 0
Caixa líquido gerado nas atividades de financiamentos / Net cash consumed in financing activities 1 232 91 - 0 - 0 - 0 354 (1) (182) 472 (2,249) (627) 72,363 501,806 (13,447) 560,214 (1,122) (1,346) (2,401) (3,408) (8,277) (475) (1,860) 2,557 (4,725) (547) (560) (578) (1,697) (507) (4,584) (10,915) (11,110)
Aumento (Redução) líquido de caixa e equivalentes de caixa / Net increase (decrease) in cash and cash equivalents 40 (54) 68 (45) 171 165 (30) 309 2,130 5,097 (1,692) (4,592) 45,203 479,089 (122,999) 309,361 (46,891) (70,099) (24,836) (28,994) (170,820) (19,765) (22,135) (11,820) (64,156) (9,200) (13,819) (7,681) (50,345) (6,006) (3,254) (7,692) (23,972) - 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
Caixa e equivalentes de caixa / Cash and cash equivalents
No início do exercício / At the beginning of year ERROR:#REF! 61 7 75 30 201 366 336 645 2,775 7,872 6,180 1,588 46,791 525,880 6,180 318,433 318,433 318,433 147,613 127,848 147,613 147,613 83,457 83,457 83,457 83,457 33,112 33,112 33,112 33,112
No final do exercício / At the end of year 61 7 75 30 201 366 336 645 2,775 7,872 6,180 1,588 46,791 525,880 318,433 318,433 271,542 (70,099) 293,597 (28,994) 147,613 127,848 105,713 135,793 83,457 74,257 69,638 73,864 33,112 27,106 29,858 25,420 9,140
Aumento (Redução) líquido de caixa e equivalentes de caixa / Net increase (decrease) in cash and cash equivalents ERROR:#REF! (54) 68 (45) 171 165 (30) 309 2,130 5,097 (1,692) (4,592) 45,203 479,089 (207,447) 312,253 (46,891) (70,099) (24,836) (28,994) (170,820) (19,765) (22,135) (11,820) (64,156) (9,200) (13,819) (9,593) (50,345) (6,006) (3,254) (7,692) (23,972) - 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

Demonstração dos Fluxos de Caixa | Cash Flow Statament

/xl/drawings/drawing4.xml#Home!A1

(R$ mil / R$ thousand)

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