Cyrela Brazil Realty S.A.... (CYRBY)
4.63
-0.03 (-0.54%)
At close: Apr 25, 2025, 12:11 PM
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 642.69M | 592.71M | 412M | 267.26M | 247.81M | 345.65M | 347.85M | 223.04M | 250.31M | 342.11M | 192.12M | 197.07M | 275.67M | 292.83M | 311.4M | 226.04M | 303.88M | 1.81B | 109.26M | 65.08M | 236.55M | 142.93M | 161.5M | 79.51M | 181.08M | -78.69M | 38.43M | -66.26M | 96.46M | 28.45M | -119.98M | 49.7M | 78.42M | 61.47M | 71.34M | 107.12M | |
| 5.76M | 13.63M | 11.54M | 23.64M | 3.29M | 16.27M | 11.31M | 18.75M | 30.99M | 14.56M | 9.23M | 8.5M | 7.88M | 10.98M | 10.39M | 10.93M | 11.94M | 8.84M | 13.53M | 17.2M | 26.66M | 32.05M | -8.39M | 24.36M | 13.02M | 22.99M | 9.49M | 15.87M | 15.74M | 692K | 17.76M | 21.3M | 28.09M | 25.08M | 16.51M | 27.75M | |
| 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 | 9K | 26K | 26K | 25K | 26K | -696K | -2.42M | 8.95M | 322K | -6.23M | 1.29M | 1.67M | 1.33M | 1.76M | 1.71M | 1.89M | 1.65M | 2.42M | 4.19M | |
| 1.06B | 657.89M | -95.46M | -377.64M | -267.12M | -115.48M | -119.52M | -182.91M | -179.85M | 93.25M | 86.51M | 31.17M | -424.65M | 230.1M | 51.1M | -157.12M | 327.58M | -578.06M | -48.35M | 174.17M | 141.79M | -50.69M | -5.97M | 94.01M | 333.64M | 551.46M | 158.89M | 118.72M | -76.13M | 228.14M | 429.09M | -36M | -66.3M | -409.88M | 404.48M | -217.36M | |
| -48.4M | -167.53M | -71.17M | -88.01M | 134.76M | -150.21M | -141.19M | -69.02M | -122.89M | -116.33M | -125.11M | -70.97M | 100.95M | -77.57M | -48.79M | -24.65M | 104.88M | 23.98M | 74.65M | 24.32M | 73.99M | -57.45M | 29.38M | 51.01M | 56M | 53.38M | 23.48M | 39.67M | 27.98M | 104.98M | 39.22M | 75.92M | 118.49M | 99.25M | 100.23M | 113.6M | |
| n/a | n/a | n/a | 3.19M | 6.84M | 5.58M | 6.4M | -5.62M | 9.01M | 5.43M | 2.57M | 1.37M | -231.8M | 2.7M | -54K | 1.76M | -309.56M | -345.59M | -97.81M | -58.68M | -178.5M | -69.19M | -41.98M | -72.32M | -457.94M | -106.27M | -15.11M | -64.64M | -163M | -172.18M | -204.37M | -112.93M | -190.27M | -97.02M | -197.39M | -156.11M | |
| -525.18M | -549.35M | -310.86M | -190.41M | -459.21M | -294.79M | -368.87M | -185.74M | -581.97M | -124.25M | -64.52M | -241.66M | -643.51M | -160.39M | -307.05M | -179.58M | 114.49M | 530.32M | -182.94M | -61.73M | 157.59M | 67.79M | 14.45M | 22.49M | 302.13M | 549.76M | 44.74M | 298.93M | 246.84M | 265.37M | 270.92M | 84.08M | 220.46M | -464.11M | 185.18M | -164.31M | |
| 74.86M | -110.54M | 41.51M | 155.62M | -265.18M | -83.09M | -150.91M | -12.96M | -423.56M | 116.1M | 11.72M | -107.06M | -461.3M | 65.85M | -34.06M | 32.74M | 198.22M | 2.03B | -83.28M | -13.77M | 316.32M | 116.15M | 154.25M | 102.63M | 103.23M | 441.49M | 94.81M | 224.85M | 225.69M | 228.64M | 5.31M | 119.78M | 269.38M | -373.68M | 178.3M | -67.77M | |
| -71.24M | -38.87M | -32.14M | -38.56M | -8.04M | -55.14M | -30.83M | -46.44M | -51.89M | -192.38M | -39.11M | -17.03M | -4.07M | -59.78M | -19.15M | -3.77M | -13.3M | -34.72M | -1.4M | -16.57M | -25.16M | -45.72M | -13.63M | -39.54M | -23.68M | -24.01M | -11.1M | -14.67M | -10.95M | -5.12M | -10.23M | -4.75M | -30.71M | -15.01M | -17.47M | -3.7M | |
| n/a | n/a | n/a | -9.69M | 27.25M | 18.5M | 3.62M | 5.74M | -55.11M | -11M | 39.11M | 6.61M | 3.31M | 14.89M | 8K | 193K | 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 | 559.82M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -65.4M | -84.72M | -29.63M | -53.31M | -41.78M | -73.69M | -473M | -383.78M | -83.07M | -270.57M | -187.93M | -164.14M | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -138.38M | 282.22M | -298.47M | -154.38M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 211.72M | 88.2M | 277.18M | -40.81M | 377.81M | 128.8M | -1.78M | -204.47M | 206.24M | 47.77M | 28.69M | 6.4M | 7.58M | n/a | n/a | -10.62M | 61.53M | n/a | n/a | -16.41M | 153.01M | n/a | n/a | n/a | 180.63M | n/a | n/a | n/a | n/a | -63.54M | 471.93M | -88.14M | 135.24M | |
| -190.31M | 253.99M | -149.56M | -2.25M | -16.72M | 50.84M | 36.77M | 22.42M | -73.48M | 224.68M | 274.42M | 22.28M | 57.35M | 40.48M | 73.58M | 25.26M | 514.61M | -1.85B | -225.61M | 7.36M | 290.18M | -268.25M | 14.8M | 30.68M | 671.75M | -714.14M | -237.34M | 21.24M | 227.41M | 212.86M | 19.59M | 11.65M | -514.21M | -20.58M | 6.13M | 15.15M | |
| -261.55M | 219.96M | -181.51M | 95.82M | 5.98M | 261.74M | -84.57M | 317.75M | -125.37M | -453.47M | -313.83M | 135.03M | -169.52M | -178.54M | -103.3M | -20.59M | 501.31M | -1.89B | -237.63M | 52.33M | 265.02M | -313.96M | -15.24M | 144.16M | 648.08M | -738.15M | -248.43M | 187.19M | 214M | 69.36M | 291.58M | -291.57M | -203.01M | 436.34M | -99.48M | 146.69M | |
| 494.69M | 154.3M | 376.64M | -311.22M | 398.89M | 68.33M | 183.02M | -239.47M | 531.53M | 288.33M | 366.23M | -1.55M | 201.38M | 29.52M | 661.78M | -26.23M | 333.18M | -56.21M | 361.47M | -2.37M | 57.92M | 465.93M | -98.42M | -262.72M | -501.52M | 503.57M | 243.38M | -424.91M | -464.91M | -304.27M | -119.1M | 140.04M | -48.85M | -95.88M | -128.65M | -87.84M | |
| n/a | n/a | n/a | n/a | -10.65M | -10.65M | n/a | n/a | n/a | 33.51M | -33.51M | 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 | -50.47M | n/a | -171.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | |
| n/a | n/a | n/a | n/a | -125M | -192.11M | n/a | -17K | -25.03M | n/a | n/a | n/a | -217.16M | n/a | -418.06M | n/a | -600M | n/a | n/a | n/a | -498.76M | -300M | n/a | n/a | -230M | -200M | n/a | n/a | n/a | n/a | -35.95M | n/a | -1K | n/a | -106.66M | n/a | |
| -166.57M | 103.76M | -152.22M | -35.64M | -2.27M | -19.46M | 46.46M | 43.55M | -65M | 22.51M | -49.15M | 15.64M | 163.04M | 46.33M | -415.49M | -2.93M | -423.86M | -170.23M | -1.32M | -115.77M | -15.44M | -321.34M | 12.03M | -28.8M | 75.23M | -38.27M | 143.44M | -84.24M | -31.1M | -10.56M | -332.02M | -23.06M | -12.01M | -47.48M | -34.6M | -37.83M | |
| 175.74M | 258.06M | 224.42M | -337.17M | 271.62M | -153.89M | 229.48M | -195.94M | 441.5M | 310.84M | 317.08M | 14.09M | 581.59M | 75.85M | 246.29M | -29.15M | -690.68M | -226.44M | 360.15M | -15.43M | -456.28M | 144.59M | -127.52M | -291.53M | -706.75M | 265.29M | 215.74M | -509.15M | -496.01M | -314.83M | -487.07M | 116.98M | -60.86M | -143.37M | -271.62M | -125.67M | |
| -10.95M | 367.49M | 19.13M | -85.73M | -14.83M | 24.76M | -6M | 108.85M | -107.42M | -26.54M | 14.97M | 42.05M | -49.23M | -36.84M | 108.93M | -17M | 8.86M | -83.58M | 39.24M | 23.13M | 125.07M | -53.22M | 11.49M | -44.73M | 44.56M | -31.37M | 62.12M | -97.11M | -56.32M | -16.82M | -190.18M | -54.81M | 5.51M | -80.7M | -192.8M | -46.76M | |
| 3.63M | -149.41M | 9.37M | 117.06M | -273.22M | -138.23M | -181.74M | -59.41M | -475.44M | -76.28M | -27.38M | -124.09M | -465.37M | 6.07M | -53.2M | 28.97M | 184.92M | 1.99B | -84.69M | -30.34M | 291.17M | 70.44M | 140.62M | 63.1M | 79.56M | 417.48M | 83.71M | 210.18M | 214.74M | 223.53M | -4.92M | 115.03M | 238.67M | -388.69M | 160.83M | -71.47M |