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 |
| 2.46B | 3.23B | 3.35B | 3.15B | 2.93B | 2.62B | 2.3B | 2.17B | 2.04B | 1.5B | 1.5B | 1.53B | 1.47B | 1.12B | 1.08B | 1.05B | 2.42B | 3.12B | 3.64B | 4.28B | 3.8B | 4.38B | 4.95B | 5.43B | 5.76B | 6B | 6.09B | 6.05B | 6.02B | 6.01B | 6.02B | 5.84B | 5.69B | 5.58B | |
| 884.89M | 893.63M | 912.68M | 928.7M | 942.63M | 953.33M | 981.68M | 1.02B | 1.06B | 1.08B | 1.1B | 1.12B | 1.19B | 1.25B | 1.27B | 1.28B | 1.19B | 1.11B | 1.02B | 954.99M | 937.67M | 935.33M | 932.04M | 930.07M | 930.48M | 938.73M | 947.01M | 952.45M | 956.15M | 958.65M | 965.68M | 988M | 1.01B | 992.98M | |
| 26.17M | 34.72M | 37.14M | 55.87M | 54.17M | 47.41M | 45.58M | 25.35M | 4.49M | -6.84M | -7.71M | -10.74M | 3.07M | 10.93M | 1.24M | -9.92M | -6.06M | -4.49M | 2.61M | 17.46M | 20.51M | 21.48M | 24.06M | 22.6M | 21.25M | 20.29M | 24.02M | 28.41M | 29.11M | 34.56M | 31.07M | 27.54M | 27.75M | 23.25M | |
| 11.8B | 9.6B | -554.63M | 1.83B | -11.63B | -7.97B | 54.32M | -2.39B | -1.85B | -1.49B | -304.03M | 4.93B | 13.37B | 7.46B | -2.09B | 2.45B | -9.99B | -523.33M | 9.24B | -862.28M | 3.34B | -607.35M | -268.4M | 9.59B | 3.88B | 55.2B | 55.12B | 45.99B | 51.85B | 737.62M | -845.04M | -1.43B | -2.95B | -4.25B | |
| -1.34B | 837.75M | 914.88M | 942.86M | 866.59M | 781.76M | 661.06M | 833.19M | 949.32M | 951.86M | 1.14B | 929.05M | 832.64M | 805.95M | 669.5M | 206.64M | -744.65M | -787.87M | -1.09B | -846M | 121.98M | -230.26M | -363.57M | -559.07M | -1.55B | -1.54B | -1.62B | -1.79B | -1.42B | -1.72B | -1.41B | -1.29B | -917.14M | -528.53M | |
| -284.22M | -657.46M | -658.72M | -642.66M | -448.72M | 347.24M | -165.65M | 144.86M | 222.14M | 57.18M | 803.92M | 696.53M | 845.49M | 803M | 614.36M | 43.82M | -543.93M | -657.24M | -934.51M | -628.85M | -310.26M | -661.27M | -820.04M | -1.29B | -2.34B | -2.38B | -2.57B | -2.67B | -2.31B | -2.76B | -2.56B | -2.61B | -2.54B | -2.04B | |
| 4.74B | 1.33B | -3.61B | -1.7B | -3.06B | -2.57B | -5.9B | -6.74B | -7.65B | -5.4B | -1.98B | -4.39B | -6.65B | -4.47B | -4.3B | 1.16B | 3.38B | -1.68B | -2.01B | -6.33B | -3.82B | -2.09B | -1.97B | -856.65M | -1.77B | -838.1M | 83.93M | -212.81M | 752.01M | 1.09B | -476.53M | -983.43M | -2.77B | -4.59B | |
| 8.68B | 5.7B | 949.89M | 2.73B | 1.26B | 2.15B | -2.13B | -2.87B | -3.85B | -2.37B | 1.78B | -797.88M | -3.16B | -1.29B | -1.28B | 3.69B | 6.24B | 1.75B | 1.58B | -1.91B | 1.07B | 3.03B | 3.58B | 4.97B | 3.39B | 4.58B | 5.52B | 5.03B | 6.34B | 6.36B | 5.13B | 4.58B | 3.03B | 1.47B | |
| -665.97M | -568.03M | -504.92M | -510.5M | -537.48M | -665.98M | -703.37M | -657.4M | -618.36M | -620.65M | -685.63M | -859.67M | -1.14B | -1.1B | -1B | -933.21M | -1.19B | -1.34B | -1.49B | -1.53B | -1.02B | -843.62M | -643.94M | -563.16M | -544.79M | -453.46M | -472.22M | -441.91M | -489.02M | -501.33M | -526.72M | -461.39M | -439.01M | -547.5M | |
| n/a | n/a | n/a | n/a | 158.7M | 648.18M | 648.18M | 648.18M | 483.1M | -12.74M | 116.25M | 116.25M | 57.13M | 63.49M | -65.5M | -65.5M | n/a | n/a | n/a | -12.21M | -12.21M | -12.21M | -67.32M | -55.1M | -55.1M | -55.1M | n/a | n/a | n/a | n/a | -9.24M | -9.24M | 5.23M | -27.5M | |
| 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 | -1.95B | -1.95B | -1.95B | -4.78B | -4.78B | -4.78B | -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 | 9.99B | 9.99B | 9.99B | 9.99B | 3.59B | 3.59B | 3.59B | 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 | |
| -313.14M | -303.06M | -270.79M | -390.84M | -368.47M | 274.48M | 257.64M | 426.99M | 437.1M | -210.73M | -61.37M | -115.22M | 69.51M | 42.5M | -127.09M | -206.25M | -97.43M | -84.82M | -101.28M | -195.06M | -496.56M | -469.3M | -438.86M | -241.47M | -260.78M | -279.23M | -221.5M | -332.66M | -198.14M | -199.1M | -300.32M | -100.81M | -189.3M | 3.28B | |
| -665.97M | -568.03M | -504.92M | -510.5M | -378.77M | -17.79M | -55.18M | -9.21M | -113.36M | -605.14M | -363.22M | -537.27M | 7.39B | 7.44B | 7.23B | 7.3B | -1.97B | -2.12B | -2.27B | -2.32B | -1.05B | -859.22M | -711.26M | -618.26M | -593.35M | -509.64M | -472.22M | -441.91M | -484.56M | -500.91M | -535.96M | -470.63M | -448.25M | 3.01B | |
| -3.6B | -2.3B | 1.24B | -197.25M | 172.75M | 202.75M | 202.75M | 377.44M | -2.14B | -2.92B | -2.92B | -2.92B | -1.06B | -2.55B | -407.56M | -2.95B | 1.91B | 5.29B | 4.07B | 6.61B | 2.47B | -958.22M | 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 | -30.84M | -30.84M | -30.84M | -30.84M | -47.42M | -47.42M | -47.42M | -47.42M | -27.12M | -27.12M | -598.03M | -638.25M | -611.12M | -638.68M | -67.77M | -38.63M | -38.63M | -22.83M | -38.26M | -35.68M | -35.55M | -35.55M | -20.13M | -11.63M | -11.76M | n/a | n/a | n/a | n/a | -24.9M | -24.9M | -42.21M | -42.21M | |
| -1.33B | -1.12B | -1.19B | -1.14B | -1.13B | -1.03B | -975.05M | -875.15M | -692.9M | -636.28M | -583.57M | -487.55M | -447.91M | -311.96M | -267.5M | -408.27M | -521.23M | -916.75M | -1.7B | -2.45B | -4.07B | -3.71B | -4.21B | -3.44B | -2.97B | -3.01B | -2.22B | -2.18B | -1.52B | -1.45B | -1.39B | -1.37B | -1.27B | -1.26B | |
| -3.01B | -2.97B | -1.13B | -1.03B | -715.46M | -708.15M | -444.43M | -502.57M | -2.8B | 2.09B | 4.16B | 3.81B | 5.92B | 1.04B | -1.03B | -439.42M | -2.99B | -3.13B | -3.03B | -3.03B | -296.12M | -48.2M | 1.13B | 1.11B | 2.22B | 2.21B | 2.03B | 3.14B | 1.01B | 992.53M | 1.04B | -47.08M | 74.41M | 79.07M | |
| -7.92B | -6.39B | -1.07B | -2.38B | -1.68B | -1.55B | -1.27B | -1.06B | -5.77B | -1.72B | 419.52M | 123.43M | 4.19B | -1.94B | -1.82B | -4.01B | -1.9B | 957.65M | -943.59M | 1.01B | -1.92B | -4.74B | -6.13B | -5.41B | -1.26B | -2.52B | -1.72B | -1.6B | -4.34B | -3.11B | -3.14B | -3.14B | -2.57B | -320M | |
| 87.4M | -1.26B | -628.7M | -156.5M | -804.33M | 578.43M | -3.46B | -3.94B | -9.74B | -4.7B | 1.83B | -1.21B | 8.43B | 4.47B | 4.13B | 7.12B | 3.91B | 2.08B | 88.78M | -1.65B | -1.7B | -2.48B | -3.15B | -936.08M | 1.68B | 1.59B | 3.37B | 3.03B | 1.53B | 2.74B | 1.41B | 920.05M | 20.27M | 579.94M | |
| 8.01B | 5.13B | 444.97M | 2.22B | 719.2M | 1.48B | -2.83B | -3.53B | -4.47B | -2.99B | 1.09B | -1.66B | -4.3B | -2.38B | -2.28B | 2.76B | 5.05B | 413.59M | 82.49M | -3.44B | 45.28M | 2.18B | 2.93B | 4.41B | 2.85B | 4.12B | 5.05B | 4.59B | 5.85B | 5.86B | 4.6B | 4.12B | 2.59B | 921.33M |