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Minerva S.A. (MRVSY)
PNK: MRVSY
· Real-Time Price · USD
5.30
0.00 (0.00%)
At close: Apr 28, 2025, 2:52 PM
Minerva S.A. 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 |
| -1.57B | 94.09M | 88.43M | -200.93M | 19.81M | 141.03M | 120.73M | 113.96M | -25.68M | 141.48M | 424.67M | 114.59M | 150.29M | 72.37M | 116.67M | 259.55M | 114.13M | 58.34M | 253.41M | 271.2M | 243.62M | -82.74M | -113.32M | -31.41M | -92.06M | -132.03M | -925.98M | -114.72M | -313.35M | 85.82M | -55.61M | 2.46M | 12.29M | 47.44M | 88.99M | 46.31M | |
| 201.96M | 165.03M | 149.4M | 152.29M | 102.66M | 138.99M | 139.76M | 131.02M | 109.88M | 102.68M | 107M | 94.97M | 94.89M | 90.11M | 78.72M | 83.06M | 69.91M | 80.96M | 81.47M | 76.32M | 65.15M | 67.3M | 55.3M | 76.24M | 66.64M | 48.32M | 55.52M | 51.25M | 58.57M | 33.55M | 27.73M | 25.18M | 18.99M | 20.05M | 21.14M | 20.18M | |
| 10.39M | 12.92M | 6.45M | 6.8M | 14.24M | 5.88M | 5.88M | 5.37M | 18.29M | -21.11M | 23.81M | 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 | |
| 3B | 1.44B | -7.68M | 527.11M | 290.03M | 203.21M | -304.58M | -301.8M | 318.59M | 95.48M | 132.97M | -513.77M | 179.23M | 280.01M | 516.05M | 233.41M | -376.79M | 752.52M | -82.61M | 360.95M | -164.24M | 420.16M | 120.67M | 66.63M | 25.35M | -18.85M | 626.44M | 109.97M | -439.87M | 390.14M | -270.25M | 52.26M | -20.52M | -445.33M | 238.93M | 222.74M | |
| 3.21B | 993.7M | 1.24B | 1.57B | 497.38M | 106.47M | 255.63M | 588.15M | 169.2M | 528.06M | -374.63M | 911.44M | 467.06M | 453.66M | -118M | 831.3M | -117.14M | 324.03M | 578.07M | 1.12B | 64.31M | 555.29M | 281.07M | 206.2M | 123.13M | 623.87M | 594.11M | 218.21M | 614.11M | 83.78M | 366.77M | 62.47M | 211.99M | 261.43M | -94.63M | -101.51M | |
| n/a | n/a | -15.15M | 28.88M | 11.21M | 216.17M | 12.27M | 3.62M | -65.69M | 21.11M | -23.81M | -263.38M | -58.61M | -12.6M | -8.49M | 1.51M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 691.73M | 625.07M | -700.13M | 317.52M | 317.95M | 581.15M | 62.23M | -841.49M | 871.96M | 338.68M | -51.41M | -280.8M | -63.48M | -204.12M | 406.25M | -123.67M | -226.85M | 491.26M | -201.76M | 247.51M | -132.09M | 415.32M | 99.34M | -11.69M | 242.34M | -133.67M | 672.1M | 32.83M | -495.66M | 401.35M | -278.62M | -30.33M | 134.85M | -480.97M | 135.29M | 240.26M | |
| 2.54B | 1.89B | 766M | 1.36B | 937.8M | 1.19B | 578.36M | -8.36M | 1.08B | 1.11B | 105.62M | 840.21M | 648.75M | 412.03M | 483.64M | 1.05B | -159.94M | 954.59M | 711.2M | 1.72B | 240.99M | 955.17M | 322.39M | 239.34M | 340.06M | 406.5M | 395.76M | 187.57M | -136.33M | 604.5M | 60.27M | 59.78M | 378.13M | -152.05M | 150.79M | 205.23M | |
| -220.48M | -147.81M | -199.28M | -175.2M | -191.63M | -209.92M | -187.09M | -126.27M | -246.94M | -214.55M | -178.96M | -172.82M | -211.07M | -179.25M | -69.45M | -44.41M | -78.12M | -131.05M | -50.02M | -95.53M | -55.58M | -60.8M | -102.84M | -27.85M | -43.25M | -46.1M | -50.83M | -48.91M | -72.74M | -67M | -77.79M | -53.66M | -65.76M | -69.19M | -7.45M | -37.19M | |
| n/a | n/a | 76.48M | 10.67M | 1.5B | -11.79M | -33.1M | -26.48M | -802.62M | 14.3M | 1.59M | 39.48M | 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 | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.71B | n/a | -5.02M | -6.66M | -1.53B | 8.18M | n/a | -245.22M | -42.26M | n/a | n/a | n/a | -19.7M | -15.64M | n/a | -29M | -21.37M | 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 | 954K | -954K | n/a | |
| n/a | n/a | n/a | n/a | 4.03M | 11.79M | n/a | 276.01M | 802.62M | 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 | |
| -3.66M | -1.68M | -87.42M | -16.1M | -4.03M | -1.5B | 33.1M | -249.53M | -802.62M | -14.3M | -1.59M | -1.94M | -31.86M | -33.33M | -4.55M | -30.88M | -22.49M | -20.32M | -2.6M | -3.66M | -7.61M | -1.13M | 8.74M | -2.67M | -1.06M | -605K | -3.95M | -2.43M | -8.63M | -1.11B | -2.65M | 675K | -391K | -954K | 954K | -358K | |
| -5.93B | -147.81M | -204.3M | -171.19M | -223.55M | -1.7B | -187.09M | -371.49M | -1.09B | -214.55M | -178.96M | -172.82M | -230.77M | -194.89M | -69.45M | -73.42M | -99.49M | -131.05M | -50.02M | -95.53M | -63.19M | -61.93M | -94.09M | -27.85M | -43.25M | -46.1M | -50.83M | -48.91M | -72.74M | -1.18B | -77.79M | -52.99M | -65.76M | -69.19M | -7.45M | -37.19M | |
| 509.96M | -1.37B | -303.21M | 1.9B | 1.53B | 4.65B | -260.54M | -200.15M | -573.93M | 764.03M | 783.04M | -2.15B | -1.45B | 903.25M | 176.59M | -1.3B | -458.98M | -753.57M | -260.86M | -1.4B | 503.38M | -252.25M | -926.67M | -755.82M | -1.27B | -339.5M | 121.27M | -98.08M | 837.67M | -559.42M | 1.48B | -373.46M | -84.24M | 705.86M | -720.51M | -304.53M | |
| n/a | -4.8M | 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 | -210.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | -20.95M | -39.82M | -16.64M | -86.5M | -17.31M | -25.8M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -114M | -181.31M | n/a | n/a | -128.08M | -200M | n/a | -180.76M | -19.24M | -383.44M | -19.24M | -138.45M | 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 | -11.43M | n/a | -48.73M | n/a | n/a | n/a | |
| -27.84M | 15.63M | -2.73M | -6.54M | -2.44M | -14.1M | -35.06M | -29.42M | -6.12M | 12.23M | -3.8M | 39.69M | 281.96M | -2.77M | -2.67M | -2.52M | -2.56M | 395.79M | -8.75M | -2.12M | -10.97M | -1.77M | 209K | n/a | 964.73M | n/a | n/a | n/a | n/a | -1.78M | 241K | 99K | 40K | 50K | 23K | 9K | |
| 482.12M | -1.36B | -305.94M | 1.9B | 1.53B | 4.52B | -470.04M | -229.57M | -570.52M | 648.19M | 582.17M | -2.11B | -1.35B | 900.55M | -209.44M | -1.31B | -809.98M | -357.79M | -264.06M | -396.51M | 664.47M | -251.08M | -926.46M | -755.76M | -300.99M | -323.81M | 121.27M | -102.57M | 816.72M | -601.03M | 1.45B | -459.86M | -150.24M | 680.11M | -720.48M | 436.06M | |
| -2.36B | 304.85M | 320.05M | 231.9M | 2.22B | 4.26B | -176.3M | -697.9M | -894.69M | 1.76B | 913.94M | -2.01B | -728.7M | 1.69B | -68.18M | 18.7M | -949.22M | 509.09M | 515.58M | 1.85B | 855.52M | 526.26M | -775.11M | -533.97M | 223.72M | -25.7M | 321.65M | 69.97M | 607.65M | -1.18B | 1.43B | -453.07M | 162.13M | 458.86M | -577.15M | 604.1M | |
| 2.32B | 1.74B | 566.72M | 1.18B | 746.17M | 979.77M | 391.26M | -134.62M | 831.02M | 896.36M | -73.34M | 667.39M | 437.69M | 232.78M | 414.19M | 1.01B | -238.06M | 823.54M | 661.17M | 1.62B | 185.41M | 894.37M | 219.55M | 211.49M | 296.81M | 360.4M | 344.93M | 138.66M | -209.07M | 537.5M | -17.53M | 6.12M | 312.37M | -221.24M | 143.34M | 168.04M |