Arco Platform Limited (ARCE)
13.98
-0.01 (-0.07%)
At close: Dec 06, 2023, 9:00 PM
Arco Platform Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -109.6M | 60.68M | 78.99M | -107.84M | -12.11M | 108.89M | 26.87M | -196.1M | -26.83M | 22.41M | 44.72M | -38.68M | 22.63M | 10.43M | 38.74M | -150.82M | 27.98M | 41.56M | -119.97M | -55.59M | 21.5M | 53.15M | 12.33M | 486K | 10.99M | 18.32M | |
| 80.78M | 93.18M | 81.76M | 55.62M | 74.3M | 65.78M | 58.8M | 42.6M | 45.42M | 48.05M | 37.69M | 29.71M | 31.37M | 28.68M | 23.86M | 8.11M | 9.1M | 7.24M | 5.74M | 4.96M | 4.53M | 4.37M | 4.42M | 3.38M | 3.25M | 3.25M | |
| 20.31M | 20.82M | 8.82M | 17.71M | 2.85M | 6.2M | 12.81M | 41.76M | 6.19M | 9.37M | 21.02M | -2.34M | 8.74M | 8.91M | 612K | 18M | 14.3M | 137K | 138K | 59.47M | 344K | 343K | 658K | 553K | 340.5K | 339.5K | |
| -129.67M | 197.88M | -16.63M | -70.81M | -119.67M | 152.68M | -71.07M | -55.69M | -47.85M | 69.33M | -28.28M | 21.85M | -23.11M | 22.59M | 12.23M | -10.88M | -9.96M | 21.71M | 3.41M | -5.45M | 818K | 566K | 4.47M | -477K | n/a | n/a | |
| 17.84M | -207.7M | 195.07M | -51.27M | -153.86M | -112.09M | 115.65M | 102.7M | 35.21M | -21.6M | 9.34M | 10.03M | 24.57M | -22.17M | -25.91M | 103.67M | 5.59M | -8.64M | 177.24M | -1.06M | -2.03M | -10.03M | 6.52M | 6.24M | 14.16M | 6.84M | |
| 5.56M | -3.13M | 1.24M | 3.87M | 177K | -3.26M | -2.45M | 1.26M | 1.95M | -521K | -1.83M | -10.21M | 3.16M | 5.89M | -15.07M | 16.88M | 6.52M | -14.98M | 44.5M | -3.33M | -4M | -12.11M | 3.94M | 3.13M | -9.22M | -9.22M | |
| -38.86M | 150.03M | -463.19M | 49.61M | 75.31M | -22.68M | -371.52M | 55.34M | 41.17M | -24.05M | -179.62M | 43.64M | -7.36M | 14.03M | -167.67M | 36.21M | -4.26M | 6.23M | -73.14M | 17.05M | 18.71M | -13.61M | -54.52M | 7.36M | 8.88M | 8.88M | |
| -23.97M | 113.87M | -97.32M | -32.31M | -13.34M | 42.84M | -159.83M | 47.56M | 103.11M | 33.66M | -68.68M | 32.15M | 83.12M | 45.76M | -145.43M | 32.05M | 59.23M | 46.53M | -9.99M | 24.84M | 43.05M | 34.23M | -30.59M | 18.01M | 37.62M | 37.62M | |
| -42.37M | -37.04M | -44.82M | -30.9M | -51.97M | -52.48M | -97.12M | -39.2M | -39.38M | -35.7M | -38.92M | -25.21M | -24.09M | -19.44M | -20.12M | -9.76M | -9.92M | -14.29M | -22.36M | -6.83M | -4.28M | -2.79M | -2.86M | -3.85M | -1.42M | -1.42M | |
| 472K | 164.23M | -191.4M | -14K | n/a | -18K | -763.36M | -69.38M | -48.2M | -40.24M | -182.28M | -41.95M | n/a | -12.68M | -819.18M | -1.22M | -20.34M | n/a | -936K | -2M | -5.78M | -8.04M | -7.7M | -29.04M | n/a | n/a | |
| -74.69M | -109.79M | -975.52M | -264.24M | n/a | n/a | n/a | -35.19M | -36.84M | n/a | 192.03M | -199.74M | 60.77M | -183.18M | n/a | -25.9M | -36.24M | -26.29M | -756.47M | -4.95M | n/a | -20.29M | 29.21M | 13.66M | n/a | n/a | |
| 69.33M | 382.31M | 1.21B | -264.24M | 382.19M | n/a | n/a | 213.37M | 97.82M | 55.12M | -33.76M | n/a | 60.77M | n/a | 365.82M | n/a | n/a | n/a | n/a | -4.95M | 53.76M | n/a | n/a | 13.66M | n/a | n/a | |
| 1.64M | 7.67M | 191.4M | 262.97M | -4.81M | 258.7M | 2.3B | -43.64M | -129.68M | -32.7M | -38.76M | -23.59M | -83.19M | -17.06M | -16.74M | -7.98M | -6.89M | -25.49M | -19.55M | 22K | -3.06M | -1.85M | -1.44M | -32.89M | -36.93M | -36.93M | |
| -45.62M | 407.37M | 189.41M | -296.43M | 325.41M | 206.2M | 1.49B | 96.35M | -82.59M | -20.83M | -34.17M | -266.9M | 36.69M | -215.29M | -473.49M | -36.88M | -66.5M | -54.58M | -779.77M | -13.77M | 43.7M | -31.12M | 18.66M | -19.23M | -38.35M | -38.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 119.75M | -136.19M | -36.7M | -240.44M | -25.07M | -57.66M | -71.52M | -779K | n/a | -1M | n/a | -928K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.7M | n/a | n/a | -3.7M | -97.57M | n/a | n/a | n/a | n/a | -50K | -85.05M | n/a | n/a | -75.05M | n/a | n/a | |
| -224.11M | -43.12M | -188.9M | 267.3M | -147.37M | -248.85M | 520.64M | 861.79M | -62.37M | -76.61M | 4.3M | 572.15M | -2.98M | 196.57M | 763.39M | -1.67M | 12.03M | 30K | -12.95M | 832.8M | n/a | n/a | n/a | 86.15M | n/a | n/a | |
| -224.11M | -43.12M | -188.9M | 267.3M | -147.37M | -248.85M | 520.64M | 861.79M | -62.37M | -76.61M | 600K | 572.15M | -2.98M | 192.88M | 665.82M | -1.67M | 12.03M | 30K | -12.95M | 832.75M | -85.05M | n/a | n/a | 11.1M | n/a | n/a | |
| -293.58M | 477.55M | -97.66M | -61.74M | 166.45M | -1.84M | -1.11B | 1.01B | -45.66M | -64.05M | -102.43M | 337.95M | 115.9M | 24.09M | 46.33M | -5.96M | 4.17M | -7.94M | -837.15M | 843.81M | 1.7M | 3.11M | -11.94M | 9.88M | -730.5K | -730.5K | |
| -66.35M | 76.83M | -142.14M | -63.21M | -65.3M | -9.64M | -256.95M | 8.36M | 63.73M | -2.04M | -107.59M | 6.94M | 59.03M | 26.32M | -165.55M | 22.29M | 49.31M | 32.24M | -32.36M | 18.01M | 38.77M | 31.44M | -33.44M | 14.16M | 36.2M | 36.2M |