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 |
| 1.91B | 1.52B | 1.27B | 1.21B | 1.16B | 1.17B | 1.16B | 1.01B | 981.62M | 1.01B | 957.69M | 1.08B | 1.11B | 1.13B | 2.65B | 2.45B | 2.29B | 2.22B | 553.83M | 606.06M | 620.49M | 565.02M | 343.4M | 220.33M | 74.56M | -10.06M | 97.08M | -61.33M | 54.63M | 36.58M | 69.61M | 260.92M | 318.34M | 381.69M | 518.63M | 656.27M | |
| 54.56M | 52.1M | 54.74M | 54.51M | 49.62M | 77.31M | 75.61M | 73.53M | 63.27M | 40.16M | 36.58M | 37.74M | 40.17M | 44.23M | 42.1M | 45.24M | 51.51M | 66.23M | 89.44M | 67.52M | 74.68M | 61.04M | 51.98M | 69.86M | 61.37M | 64.08M | 41.79M | 50.06M | 55.49M | 67.85M | 92.24M | 90.99M | 97.44M | 92.07M | 86.97M | 86.83M | |
| 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 | 35K | 61K | 86K | 103K | -619K | -3.07M | 5.86M | 6.16M | 621K | 4.34M | -2.94M | -1.94M | 6.05M | 6.47M | 6.69M | 7.01M | 7.67M | 10.15M | 13.03M | 12.52M | -4.8M | |
| 1.25B | -82.32M | -855.7M | -879.76M | -685.03M | -597.76M | -389.02M | -183M | 31.09M | -213.71M | -76.87M | -112.28M | -300.57M | 451.66M | -356.5M | -455.95M | -124.67M | -310.46M | 216.92M | 259.3M | 179.15M | 371M | 973.15M | 1.14B | 1.16B | 752.95M | 429.63M | 699.82M | 545.1M | 554.93M | -83.09M | -107.7M | -289.07M | -355.1M | 12.78M | -245.45M | |
| -375.11M | -191.95M | -174.64M | -244.66M | -225.66M | -483.31M | -449.42M | -433.34M | -435.29M | -211.45M | -172.69M | -96.38M | -50.06M | -46.13M | 55.41M | 178.86M | 227.83M | 196.94M | 115.5M | 70.23M | 96.92M | 78.93M | 189.77M | 183.88M | 172.54M | 144.52M | 196.12M | 211.86M | 248.11M | 338.61M | 332.89M | 393.89M | 431.57M | 422.76M | 435.87M | 423.41M | |
| 3.19M | 10.03M | 15.6M | 22M | 13.2M | 15.37M | 15.22M | 11.39M | 18.37M | -222.44M | -225.16M | -227.78M | -227.4M | -305.15M | -653.45M | -751.2M | -811.64M | -680.58M | -404.17M | -348.35M | -361.99M | -641.42M | -678.51M | -651.64M | -643.97M | -349.03M | -414.94M | -604.2M | -652.49M | -679.75M | -604.59M | -597.61M | -640.79M | -879.39M | -903.15M | -823.35M | |
| -1.58B | -1.51B | -1.26B | -1.31B | -1.31B | -1.43B | -1.26B | -956.47M | -1.01B | -1.07B | -1.11B | -1.35B | -1.29B | -532.52M | 158.19M | 282.29M | 400.14M | 443.24M | -19.29M | 178.1M | 262.32M | 406.86M | 888.82M | 919.11M | 1.2B | 1.14B | 855.87M | 1.08B | 867.2M | 840.82M | 111.34M | 25.6M | -222.78M | -517.46M | -81.41M | -143.03M | |
| 161.45M | -178.59M | -151.14M | -343.56M | -512.14M | -670.52M | -471.33M | -308.7M | -402.8M | -440.54M | -490.78M | -536.57M | -396.76M | 262.76M | 2.23B | 2.18B | 2.13B | 2.25B | 335.42M | 572.95M | 689.36M | 476.27M | 801.61M | 742.16M | 864.38M | 986.84M | 774M | 684.5M | 579.42M | 623.11M | 20.79M | 193.78M | 6.23M | -487.3M | 69.26M | 195.32M | |
| -180.8M | -117.6M | -133.88M | -132.57M | -140.45M | -184.3M | -321.54M | -329.82M | -300.4M | -252.59M | -119.99M | -100.03M | -86.77M | -96M | -70.93M | -53.19M | -65.98M | -77.84M | -88.84M | -101.07M | -124.04M | -122.56M | -100.86M | -98.32M | -73.46M | -60.73M | -41.84M | -40.97M | -31.04M | -50.8M | -60.7M | -67.94M | -66.89M | -37.71M | -12.39M | -12.69M | |
| -9.69M | 17.56M | 36.05M | 39.67M | 55.1M | -27.26M | -56.75M | -21.26M | -20.39M | 38.03M | 63.92M | 24.82M | 18.4M | 15.09M | 201K | 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 | 559.82M | 559.82M | 559.82M | 559.82M | n/a | n/a | n/a | |
| -65.4M | -150.12M | -179.75M | -233.06M | -209.43M | -198.4M | -641.77M | -972.24M | -1.01B | -1.21B | -925.36M | -705.71M | -672.29M | -401.72M | -213.79M | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -140.84M | 141.38M | -157.09M | -309M | -170.63M | -452.85M | -154.38M | 557.4M | 238.33M | -86.71M | |
| 211.72M | 299.93M | 577.1M | 536.29M | 702.37M | 742.97M | 464.01M | 300.36M | 128.8M | 47.77M | 78.24M | 289.1M | 90.44M | 42.67M | 13.98M | -3.04M | 50.92M | 50.92M | 50.92M | 45.13M | 136.61M | 136.61M | 136.61M | 153.01M | 180.63M | 180.63M | 180.63M | 180.63M | n/a | -63.54M | 408.4M | 320.25M | 455.49M | 519.02M | 47.09M | 135.24M | |
| -88.13M | 85.46M | -117.69M | 68.63M | 93.3M | 36.54M | 210.38M | 448.03M | 447.89M | 578.72M | 394.53M | 193.69M | 196.67M | 653.93M | -1.24B | -1.54B | -1.55B | -1.78B | -196.31M | 44.09M | 67.41M | 448.99M | 3.1M | -249.03M | -258.48M | -702.82M | 224.17M | 481.09M | 471.5M | -270.11M | -503.55M | -517.01M | -513.51M | 27.9M | 66.06M | 40.89M | |
| -127.28M | 140.25M | 182.03M | 278.96M | 500.89M | 369.55M | -345.67M | -574.92M | -757.64M | -801.8M | -526.87M | -316.33M | -471.95M | 198.88M | -1.51B | -1.64B | -1.57B | -1.81B | -234.24M | -11.85M | 79.98M | 463.03M | 38.85M | -194.34M | -151.31M | -585.39M | 222.12M | 762.14M | 283.38M | -133.63M | 233.34M | -157.72M | 280.53M | 1.07B | 339.09M | 76.73M | |
| 714.42M | 618.62M | 532.64M | 339.02M | 410.77M | 543.41M | 763.41M | 946.62M | 1.18B | 854.39M | 595.58M | 891.13M | 866.46M | 998.25M | 912.52M | 612.22M | 636.08M | 360.82M | 882.95M | 423.06M | 162.7M | -396.74M | -359.1M | -17.29M | -179.48M | -142.87M | -950.71M | -1.31B | -748.24M | -332.17M | -123.79M | -133.34M | -361.22M | -577.67M | -425.72M | -149.91M | |
| n/a | -10.65M | -21.3M | -21.3M | -21.3M | -10.65M | 33.51M | n/a | n/a | n/a | -33.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.47M | -50.47M | -221.55M | -221.55M | -171.08M | -171.08M | n/a | n/a | n/a | n/a | -1.72M | -1.72M | -1.7M | -1.53M | 1K | |
| n/a | -125M | -317.11M | -317.11M | -317.13M | -217.16M | -25.05M | -25.05M | -25.03M | -217.16M | -217.16M | -635.22M | -635.22M | -1.02B | -1.02B | -600M | -600M | -498.76M | -798.76M | -798.76M | -798.76M | -530M | -430M | -430M | -430M | -200M | n/a | -35.95M | -35.95M | -35.95M | -35.95M | -106.66M | -106.66M | -106.96M | -106.96M | -157.59M | |
| -250.68M | -86.37M | -209.59M | -10.9M | 68.29M | 5.56M | 47.52M | -48.08M | -76M | 152.05M | 175.87M | -190.48M | -209.04M | -795.95M | -1.01B | -598.34M | -711.18M | -302.76M | -453.87M | -440.52M | -353.55M | -262.88M | 20.19M | 151.59M | 96.16M | -10.18M | 17.54M | -457.92M | -396.74M | -377.66M | -414.57M | -117.16M | -131.93M | -225.93M | -150.88M | -226.83M | |
| 321.05M | 416.93M | 4.98M | 10.04M | 151.28M | 321.16M | 785.88M | 873.48M | 1.08B | 1.22B | 988.61M | 917.82M | 874.57M | -397.69M | -699.98M | -586.12M | -572.39M | -338M | 33.03M | -454.64M | -730.74M | -981.21M | -860.5M | -517.25M | -734.87M | -524.13M | -1.1B | -1.81B | -1.18B | -745.78M | -574.31M | -358.87M | -601.52M | -911.96M | -684.79M | -398.57M | |
| 289.94M | 286.05M | -56.68M | -81.8M | 112.78M | 20.19M | -31.11M | -10.14M | -76.93M | -18.74M | -29.04M | 64.92M | 5.86M | 63.95M | 17.21M | -52.48M | -12.35M | 103.85M | 134.21M | 106.47M | 38.61M | -41.9M | -20.05M | 30.58M | -21.8M | -122.68M | -108.13M | -360.43M | -318.13M | -256.3M | -320.18M | -322.8M | -314.75M | -332.64M | -276.44M | -126.52M | |
| -19.35M | -296.19M | -285.02M | -476.12M | -652.59M | -854.82M | -792.87M | -638.51M | -703.2M | -693.13M | -610.78M | -636.6M | -483.53M | 166.76M | 2.15B | 2.12B | 2.06B | 2.17B | 246.58M | 471.88M | 565.32M | 353.71M | 700.75M | 643.84M | 790.92M | 926.11M | 732.16M | 643.53M | 548.38M | 572.31M | -39.9M | 125.85M | -60.66M | -525.01M | 56.86M | 182.63M |