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 |
| -77.77M | 19.71M | 67.92M | 15.8M | -72.46M | -87.18M | -173.66M | -155.81M | 1.62M | 51.08M | 39.1M | 33.12M | -79.02M | -73.67M | -42.53M | -201.25M | -106.02M | -112.49M | -100.9M | 31.4M | 87.47M | 76.96M | 42.13M | 29.79M | 29.31M | 18.32M | |
| 311.33M | 304.85M | 277.46M | 254.5M | 241.49M | 212.61M | 194.88M | 173.77M | 160.88M | 146.83M | 127.45M | 113.63M | 92.02M | 69.75M | 48.31M | 30.18M | 27.04M | 22.46M | 19.59M | 18.28M | 16.7M | 15.42M | 14.29M | 9.87M | 6.49M | 3.25M | |
| 67.66M | 50.2M | 35.57M | 39.56M | 63.62M | 66.96M | 70.13M | 78.34M | 34.24M | 36.79M | 36.33M | 15.92M | 36.26M | 41.81M | 33.04M | 32.57M | 74.04M | 60.09M | 60.3M | 60.82M | 1.9M | 1.89M | 1.89M | 1.23M | 680K | 339.5K | |
| -19.24M | -9.24M | -54.44M | -108.88M | -93.76M | -21.94M | -105.29M | -62.5M | 15.04M | 39.79M | -6.95M | 33.56M | 831K | 13.98M | 13.1M | 4.28M | 9.71M | 20.48M | -659K | 399K | 5.37M | 4.55M | 3.99M | -477K | n/a | n/a | |
| -46.06M | -217.76M | -122.15M | -201.56M | -47.6M | 141.48M | 231.97M | 125.65M | 32.98M | 22.34M | 21.77M | -13.47M | 80.17M | 61.19M | 74.72M | 277.87M | 173.14M | 165.51M | 164.12M | -6.6M | 694K | 16.89M | 33.77M | 27.24M | 21M | 6.84M | |
| 7.53M | 2.15M | 2.02M | -1.66M | -4.28M | -2.5M | 235K | 855K | -10.62M | -9.41M | -3M | -16.23M | 10.86M | 14.22M | -6.65M | 52.92M | 32.7M | 22.18M | 25.05M | -15.51M | -9.05M | -14.27M | -11.37M | -15.31M | -18.44M | -9.22M | |
| -302.42M | -188.25M | -360.95M | -269.28M | -263.55M | -297.69M | -299.06M | -107.17M | -118.87M | -167.39M | -129.31M | -117.36M | -124.79M | -121.69M | -129.49M | -34.95M | -54.11M | -31.15M | -50.99M | -32.37M | -42.06M | -51.89M | -29.4M | 25.11M | 17.76M | 8.88M | |
| -39.73M | -29.09M | -100.13M | -162.63M | -82.77M | 33.67M | 24.5M | 115.65M | 100.24M | 80.25M | 92.35M | 15.6M | 15.51M | -8.38M | -7.62M | 127.82M | 120.6M | 104.42M | 92.12M | 71.53M | 64.7M | 59.27M | 62.66M | 93.25M | 75.24M | 37.62M | |
| -155.13M | -164.72M | -180.17M | -232.47M | -240.77M | -228.18M | -211.4M | -153.19M | -139.2M | -123.91M | -107.65M | -88.86M | -73.41M | -59.24M | -54.09M | -56.33M | -53.4M | -47.76M | -36.26M | -16.75M | -13.77M | -10.91M | -9.54M | -6.68M | -2.83M | -1.42M | |
| -26.71M | -27.19M | -191.44M | -763.39M | -832.76M | -880.95M | -921.18M | -340.1M | -312.68M | -264.48M | -236.91M | -873.81M | -833.08M | -853.41M | -840.74M | -22.49M | -23.27M | -8.71M | -16.76M | -23.52M | -50.56M | -44.78M | -36.74M | -29.04M | n/a | n/a | |
| -1.42B | -1.35B | -1.24B | -264.24M | -35.19M | -72.03M | -72.03M | 120M | -44.55M | 53.06M | -130.11M | -322.14M | -148.31M | -245.32M | -88.43M | -844.9M | -823.95M | -787.71M | -781.71M | 3.98M | 22.59M | 22.59M | 42.87M | 13.66M | n/a | n/a | |
| 1.4B | 1.71B | 1.33B | 117.94M | 595.56M | 311.19M | 366.31M | 332.55M | 119.18M | 82.13M | 27.02M | 426.6M | 426.6M | 365.82M | 365.82M | n/a | -4.95M | 48.81M | 48.81M | 48.81M | 67.42M | 13.66M | 13.66M | 13.66M | n/a | n/a | |
| 463.69M | 457.23M | 708.27M | 2.82B | 2.51B | 2.39B | 2.09B | -244.78M | -224.73M | -178.24M | -162.6M | -140.58M | -124.98M | -48.67M | -57.1M | -59.92M | -51.91M | -48.08M | -24.44M | -6.33M | -39.24M | -73.12M | -108.2M | -106.76M | -73.87M | -36.93M | |
| 254.73M | 625.76M | 424.59M | 1.72B | 2.11B | 1.71B | 1.48B | -41.24M | -404.49M | -285.21M | -479.68M | -918.99M | -688.97M | -792.15M | -631.44M | -937.73M | -914.62M | -804.42M | -780.96M | 17.46M | 12.01M | -70.03M | -77.27M | -95.93M | -76.7M | -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 | |
| 119.75M | -16.44M | -53.14M | -293.58M | -438.4M | -359.87M | -394.69M | -155.03M | -129.96M | -73.3M | -1.78M | -1.93M | -1.93M | -928K | -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 | -3.7M | -3.7M | -3.7M | -7.39M | -101.27M | -101.27M | -101.27M | -97.57M | n/a | -50K | -85.1M | -85.1M | -85.1M | -160.1M | -75.05M | -75.05M | -75.05M | n/a | n/a | |
| -188.83M | -112.09M | -317.82M | 391.72M | 986.21M | 1.07B | 1.24B | 727.11M | 437.47M | 496.86M | 770.04M | 1.53B | 955.32M | 970.33M | 773.78M | -2.56M | 831.9M | 819.87M | -75.44M | -62.49M | 86.15M | 86.15M | 86.15M | 86.15M | n/a | n/a | |
| -188.83M | -112.09M | -317.82M | 391.72M | 986.21M | 1.07B | 1.24B | 723.41M | 433.77M | 493.16M | 762.65M | 1.43B | 854.04M | 869.06M | 676.21M | -2.56M | 831.85M | 734.77M | 734.74M | 747.7M | -73.95M | 11.1M | 11.1M | 11.1M | n/a | n/a | |
| 24.57M | 484.6M | 5.22M | -1.01B | 61.06M | -151.05M | -213.27M | 795.49M | 125.8M | 287.37M | 375.51M | 524.28M | 180.36M | 68.63M | 36.6M | -846.89M | 2.89M | 411K | 11.47M | 836.68M | 2.75M | 318.5K | -3.52M | 8.42M | -1.46M | -730.5K | |
| -194.86M | -193.82M | -280.3M | -395.11M | -323.54M | -194.51M | -186.9M | -37.55M | -38.96M | -43.66M | -15.3M | -73.25M | -57.9M | -67.62M | -61.71M | 71.49M | 67.21M | 56.66M | 55.87M | 54.78M | 50.93M | 48.37M | 53.13M | 86.57M | 72.41M | 36.2M |