Cielo S.A. (CIOXY)
0.84
-0.01 (-1.18%)
At close: Sep 13, 2024, 7:58 PM
Cielo S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 385.61M | 566.35M | 782.73M | 728.64M | 1.15B | 688.8M | 581.86M | 510.45M | 843.28M | 363.1M | 454.28M | 382.01M | 304.34M | 360.73M | 486.89M | 316.14M | -38.94M | 312.51M | 458.78M | 1.69B | 660.18M | 833.87M | 1.1B | 1.21B | 1.24B | 1.4B | 1.58B | 1.54B | 1.48B | 1.49B | 1.54B | 1.52B | 1.46B | 1.5B | |
| 220.72M | 217.76M | 221.77M | 224.64M | 229.46M | 236.81M | 237.8M | 238.57M | 240.15M | 265.16M | 276.83M | 275.6M | 260.72M | 287.6M | 296.08M | 346.82M | 314.87M | 317.14M | 304.03M | 251.22M | 232.74M | 235.57M | 235.46M | 233.9M | 230.4M | 232.29M | 233.49M | 234.31M | 238.64M | 240.58M | 238.92M | 238.01M | 241.15M | 247.6M | |
| 5.08M | 5.93M | 7.16M | 8M | 13.63M | 8.36M | 25.88M | 6.3M | 6.86M | 6.53M | 5.65M | -14.56M | -4.46M | 5.66M | 2.62M | -751K | 3.39M | -4.03M | -8.53M | 3.11M | 4.96M | 3.08M | 6.31M | 6.16M | 5.93M | 5.66M | 4.85M | 4.81M | 4.97M | 9.4M | 9.24M | 5.5M | 10.42M | 5.9M | |
| -1.89B | 468.13M | 2.05M | 13.22B | -4.09B | -9.69B | 2.39B | -240.67M | -433.76M | -1.66B | -57.3M | 308.36M | -78.4M | -476.69M | 5.18B | 8.75B | -5.99B | -10.02B | 9.72B | -3.69B | 3.47B | -258.19M | -383.81M | 514.62M | -479.97M | 80.76M | 9.48B | -5.2B | 50.84B | -505K | 349.93M | 656.78M | -268.58M | -1.58B | |
| -1.96B | 155.34M | 204.34M | 255.42M | 222.65M | 232.47M | 232.31M | 179.16M | 137.82M | 111.77M | 404.45M | 295.28M | 140.37M | 302.81M | 190.59M | 198.87M | 113.67M | 166.35M | -272.26M | -752.41M | 70.45M | -137.74M | -26.29M | 215.57M | -281.79M | -271.05M | -221.79M | -779.65M | -271.38M | -347.73M | -388.79M | -414.5M | -572.32M | -35.98M | |
| -160.71M | n/a | -52.94M | -70.57M | -533.95M | -1.26M | -36.88M | 123.37M | 262.01M | -514.16M | 273.63M | 200.65M | 97.05M | 232.59M | 166.24M | 349.61M | 54.56M | 43.95M | -404.3M | -238.14M | -58.75M | -233.32M | -98.64M | 80.45M | -409.76M | -392.09M | -572.81M | -964.99M | -446.17M | -583.66M | -675.25M | -607.82M | -893.14M | -380.99M | |
| 712.46M | 4.99B | -1.31B | 344.89M | -2.7B | 59.24M | 590.72M | -1.01B | -2.2B | -3.27B | -247.62M | -1.92B | 45.09M | 149.08M | -2.66B | -4.19B | 2.23B | 311.58M | 2.81B | -1.97B | -2.84B | -10.16M | -1.51B | 538.12M | -1.1B | 111.74M | -404.22M | -374.42M | -171.19M | 1.03B | -700.96M | 590.4M | 163.84M | -529.81M | |
| 1.36B | 5.97B | -150.91M | 1.49B | -1.61B | 1.22B | 1.63B | 15.2M | -726.03M | -3.05B | 893.58M | -968.86M | 753.76M | 1.1B | -1.68B | -3.33B | 2.63B | 1.1B | 3.29B | -776.59M | -1.86B | 928.42M | -201.1M | 2.21B | 92.28M | 1.48B | 1.2B | 626.57M | 1.28B | 2.42B | 703.01M | 1.93B | 1.3B | 1.19B | |
| -214.49M | -156.41M | -189.23M | -105.83M | -116.56M | -93.3M | -194.81M | -132.81M | -245.06M | -130.69M | -148.85M | -93.77M | -247.35M | -195.66M | -322.9M | -375.44M | -204.38M | -100.38M | -253.01M | -632.04M | -352.18M | -256.34M | -285.75M | -128.71M | -172.83M | -56.65M | -204.97M | -110.33M | -81.5M | -75.42M | -174.66M | -157.45M | -93.8M | -100.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158.7M | 489.48M | n/a | n/a | -6.38M | -6.36M | 128.99M | n/a | -65.5M | n/a | n/a | n/a | n/a | n/a | n/a | -12.21M | n/a | 1K | -55.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.24M | |
| 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 | -1.95B | n/a | n/a | n/a | -4.78B | 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 | 9.99B | n/a | n/a | n/a | 3.59B | 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 | |
| -76.72M | -62.45M | -108.26M | -65.7M | -66.64M | -30.19M | -228.31M | -43.33M | 576.32M | -47.03M | -58.96M | -33.23M | -71.51M | 102.33M | -112.81M | 151.5M | -98.52M | -67.26M | -191.97M | 260.32M | -85.92M | -83.71M | -285.75M | -41.19M | -58.66M | -53.27M | -88.36M | -60.49M | -77.11M | 4.47M | -199.52M | 74.03M | -78.08M | -96.75M | |
| -214.49M | -156.41M | -189.23M | -105.83M | -116.56M | -93.3M | -194.81M | 25.89M | 244.43M | -130.69M | -148.85M | -78.25M | -247.35M | 111.23M | -322.9M | 7.85B | -204.38M | -98.26M | -253.01M | -1.41B | -352.18M | -256.34M | -297.96M | -139.72M | -165.21M | -108.37M | -204.97M | -114.8M | -81.5M | -70.95M | -174.66M | -157.45M | -97.85M | -106M | |
| -553.42M | -3.55B | 1.26B | -755.64M | 744.36M | -5.64M | -180.34M | -385.64M | 774.36M | -5.64M | -5.64M | -2.91B | -5.64M | -5.64M | -5.64M | -1.04B | -1.49B | 2.13B | -2.55B | 3.82B | 1.88B | 914.36M | -5.64M | -327.97M | -1.54B | -167M | -32.07M | 1.23B | -2.74B | 19.61M | -3.88M | -32.48M | -1.58B | -38.95M | |
| n/a | n/a | n/a | n/a | -30.84M | n/a | n/a | n/a | -47.42M | n/a | 1K | -1K | -27.12M | n/a | -570.91M | -40.21M | n/a | -27.56M | n/a | -11.07M | n/a | -11.76M | -15.43M | -8.49M | 126K | -11.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.9M | |
| -514.55M | -226.6M | -280.52M | -312.41M | -305M | -295.19M | -229.19M | -303.17M | -206.93M | -235.76M | -129.29M | -120.92M | -150.31M | -183.05M | -33.27M | -81.28M | -14.36M | -138.59M | -174.05M | -194.23M | -409.88M | -924.42M | -926.43M | -1.81B | -52.56M | -1.43B | -154.05M | -1.34B | -97.57M | -630.94M | -119.47M | -675.94M | -18.87M | -576.7M | |
| -148.5M | -2.21B | -240.47M | -413.2M | -109.58M | -362.06M | -149.87M | -93.95M | -102.26M | -98.35M | -208M | -2.39B | 4.78B | 1.97B | -562.84M | -271.24M | -95.25M | -105.64M | 32.71M | -2.82B | -237.99M | n/a | 31.28M | -89.41M | 9.92M | 187.55M | 48.68M | 2B | n/a | n/a | 56.61M | -135.83M | -20.91M | n/a | |
| -1.2B | -5.98B | 736.25M | -1.48B | 332M | -662.9M | -568.57M | -782.76M | 465.17M | -384.78M | -362.61M | -5.49B | 4.52B | 1.76B | -658.7M | -1.42B | -1.62B | 1.88B | -2.85B | 685.32M | 1.24B | -18.02M | -900.79M | -2.24B | -1.58B | -1.41B | -182.5M | 1.91B | -2.84B | -609.73M | -64.3M | -827.33M | -1.61B | -637.97M | |
| -48.18M | -166.68M | 396.11M | -93.84M | -1.4B | 468.23M | 868.31M | -741.67M | -16.43M | -3.57B | 382.13M | -6.54B | 5.02B | 2.97B | -2.66B | 3.1B | 1.06B | 2.63B | 328.63M | -105.93M | -769.61M | 635.69M | -1.41B | -156.51M | -1.55B | -36.31M | 805.46M | 2.46B | -1.64B | 1.74B | 465.39M | 965.02M | -431.97M | 411M | |
| 1.15B | 5.82B | -340.14M | 1.39B | -1.73B | 1.13B | 1.44B | -117.6M | -971.08M | -3.18B | 744.73M | -1.06B | 506.41M | 902.52M | -2B | -3.7B | 2.42B | 1B | 3.04B | -1.41B | -2.22B | 672.08M | -486.85M | 2.08B | -80.55M | 1.42B | 990.07M | 516.23M | 1.2B | 2.35B | 528.35M | 1.78B | 1.21B | 1.09B |