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Minerva S.A. (MRVSY)
PNK: MRVSY
· Real-Time Price · USD
5.30
-0.10 (-1.85%)
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 |
| -1.59B | 1.41M | 48.34M | 80.64M | 395.53M | 350.04M | 350.5M | 654.44M | 655.06M | 831.04M | 761.93M | 453.93M | 598.88M | 562.72M | 548.69M | 685.43M | 697.09M | 826.59M | 685.5M | 318.77M | 16.16M | -319.52M | -368.81M | -1.18B | -1.26B | -1.49B | -1.27B | -397.87M | -280.68M | 44.96M | 6.58M | 151.19M | 195.03M | 249.24M | -244.31M | -166.44M | |
| 668.68M | 569.38M | 543.34M | 533.7M | 512.43M | 519.65M | 483.34M | 450.57M | 414.52M | 399.54M | 386.97M | 358.69M | 346.79M | 321.81M | 312.66M | 315.4M | 308.66M | 303.9M | 290.24M | 264.07M | 263.99M | 265.49M | 246.5M | 246.72M | 221.73M | 213.66M | 198.88M | 171.09M | 145.02M | 105.44M | 91.95M | 85.37M | 80.37M | 80.84M | 80.84M | 77.27M | |
| 36.57M | 40.42M | 33.38M | 32.8M | 31.37M | 35.41M | 8.43M | 26.35M | 20.99M | 2.69M | 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 | |
| 4.95B | 2.25B | 1.01B | 715.77M | -113.14M | -84.57M | -192.31M | 245.23M | 33.26M | -106.1M | 78.44M | 461.52M | 1.21B | 652.69M | 1.13B | 526.53M | 654.07M | 866.62M | 534.26M | 737.54M | 443.22M | 632.81M | 193.81M | 699.57M | 742.91M | 277.69M | 686.68M | -210M | -267.71M | 151.65M | -683.83M | -174.66M | -4.18M | -47.03M | 311.09M | -316.79M | |
| 7.01B | 4.3B | 3.41B | 2.43B | 1.45B | 1.12B | 1.54B | 910.78M | 1.23B | 1.53B | 1.46B | 1.71B | 1.63B | 1.05B | 920.19M | 1.62B | 1.91B | 2.09B | 2.32B | 2.02B | 1.11B | 1.17B | 1.23B | 1.55B | 1.56B | 2.05B | 1.51B | 1.28B | 1.13B | 725.02M | 902.67M | 441.26M | 277.27M | 243.99M | 876.93M | 1.06B | |
| 13.73M | 24.93M | 241.1M | 268.52M | 243.27M | 166.37M | -28.69M | -64.77M | -331.76M | -324.68M | -358.39M | -343.08M | -78.19M | -19.58M | -6.98M | 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 | |
| 934.19M | 560.41M | 516.49M | 1.28B | 119.85M | 673.86M | 431.39M | 317.74M | 878.43M | -57.01M | -599.81M | -142.14M | 14.98M | -148.38M | 546.99M | -61.02M | 310.16M | 404.91M | 328.97M | 630.08M | 370.88M | 745.31M | 196.33M | 769.09M | 813.61M | 75.6M | 610.62M | -340.11M | -403.26M | 227.25M | -655.07M | -241.16M | 29.43M | -148.26M | 280.48M | -244.94M | |
| 6.56B | 4.95B | 4.25B | 4.06B | 2.7B | 2.84B | 2.76B | 2.29B | 3.13B | 2.71B | 2.01B | 2.38B | 2.59B | 1.79B | 2.33B | 2.56B | 3.22B | 3.62B | 3.63B | 3.24B | 1.76B | 1.86B | 1.31B | 1.38B | 1.33B | 853.49M | 1.05B | 716M | 588.21M | 1.1B | 346.13M | 436.66M | 582.11M | 425.8M | 993.94M | 722.19M | |
| -742.77M | -713.92M | -776.03M | -763.84M | -714.9M | -770.21M | -774.84M | -766.71M | -813.26M | -777.39M | -742.1M | -632.59M | -504.19M | -371.24M | -323.04M | -303.61M | -354.72M | -332.18M | -261.93M | -314.74M | -247.06M | -234.74M | -220.04M | -168.03M | -189.09M | -218.57M | -239.47M | -266.44M | -271.19M | -264.22M | -266.42M | -196.07M | -179.6M | -157.16M | -210.26M | -250.12M | |
| 87.16M | 1.59B | 1.58B | 1.47B | 1.43B | -873.99M | -847.9M | -813.22M | -747.26M | 55.36M | 41.06M | 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 | -1.11B | -1.11B | -1.11B | -1.11B | n/a | n/a | n/a | n/a | -46.06M | -46.06M | |
| -5.72B | -1.54B | -1.54B | -1.53B | -1.77B | -279.31M | -287.49M | -287.49M | -42.26M | -19.7M | -35.34M | -35.34M | -64.34M | -66.01M | -50.37M | -50.37M | -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 | 954K | n/a | n/a | n/a | -954K | n/a | |
| n/a | 4.03M | 15.82M | 15.82M | 291.83M | 1.09B | 1.08B | 1.08B | 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 | |
| -108.85M | -109.22M | -1.61B | -1.49B | -1.72B | -2.52B | -1.03B | -1.07B | -820.44M | -49.69M | -68.72M | -71.69M | -100.62M | -91.24M | -78.23M | -76.28M | -49.07M | -34.19M | -15.01M | -3.66M | -2.67M | 3.88M | 4.41M | -8.29M | -8.05M | -15.62M | -1.13B | -1.13B | -1.12B | -1.12B | -3.32M | 284K | -749K | -604K | 425K | -944K | |
| -6.46B | -746.84M | -2.3B | -2.28B | -2.48B | -3.35B | -1.86B | -1.86B | -1.66B | -797.09M | -777.43M | -667.92M | -568.52M | -437.25M | -373.41M | -353.99M | -376.1M | -339.8M | -270.68M | -314.74M | -247.06M | -227.13M | -211.29M | -168.03M | -189.09M | -218.57M | -1.35B | -1.38B | -1.38B | -1.38B | -265.74M | -195.4M | -179.6M | -157.16M | -256.25M | -296.11M | |
| 738.82M | 1.76B | 7.79B | 7.83B | 5.72B | 3.62B | -270.59M | 772.99M | -1.18B | -2.06B | -1.92B | -2.52B | -1.67B | -677.28M | -2.33B | -2.77B | -2.87B | -1.91B | -1.41B | -2.07B | -1.43B | -3.2B | -3.29B | -2.24B | -1.58B | 521.36M | 301.43M | 1.66B | 1.38B | 460.23M | 1.73B | -472.35M | -403.42M | -1.39B | -1.37B | -936.75M | |
| -4.8M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.07M | -210.07M | -210.07M | -210.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.49M | -25.44M | -65.26M | -81.9M | -163.91M | -160.28M | -146.26M | -129.62M | -43.11M | -25.8M | n/a | n/a | |
| n/a | n/a | -114M | -295.31M | -295.31M | -295.31M | -309.39M | -328.08M | -328.08M | -508.84M | -400M | -583.44M | -602.68M | -560.38M | -541.13M | -157.69M | -138.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.43M | -11.43M | -60.16M | -60.16M | -48.73M | -48.73M | n/a | n/a | n/a | |
| -21.48M | 3.92M | -25.81M | -58.14M | -81.02M | -84.69M | -58.36M | -27.1M | 42.01M | 330.09M | 315.08M | 316.22M | 274.01M | -10.51M | 388.04M | 381.96M | 382.36M | 373.95M | -23.61M | -14.65M | -12.53M | 963.17M | 964.93M | 964.73M | 964.73M | n/a | -1.78M | -1.54M | -1.44M | -1.4M | 430K | 212K | 122K | 75K | 995K | 117.35M | |
| 712.54M | 1.76B | 7.65B | 7.48B | 5.35B | 3.25B | -621.95M | 430.27M | -1.45B | -2.23B | -1.98B | -2.77B | -1.97B | -1.43B | -2.69B | -2.74B | -1.83B | -353.89M | -247.19M | -909.58M | -1.27B | -2.23B | -2.31B | -1.26B | -606.11M | 511.6M | 234.39M | 1.56B | 1.21B | 238.39M | 1.52B | -650.49M | 245.44M | -675.09M | -628.57M | -78.82M | |
| -1.5B | 3.08B | 7.03B | 6.54B | 5.61B | 2.49B | -6.04M | 1.08B | -230.55M | -64.56M | -138.64M | -1.12B | 910.58M | 690.06M | -489.61M | 94.15M | 1.92B | 3.73B | 3.74B | 2.45B | 72.7M | -559.1M | -1.11B | -14.3M | 589.64M | 973.58M | -177.83M | 932.51M | 409.47M | -36.05M | 1.6B | -409.23M | 647.94M | -406.45M | 109.12M | 347.26M | |
| 5.81B | 4.24B | 3.47B | 3.3B | 1.98B | 2.07B | 1.98B | 1.52B | 2.32B | 1.93B | 1.26B | 1.75B | 2.09B | 1.41B | 2.01B | 2.25B | 2.87B | 3.29B | 3.36B | 2.92B | 1.51B | 1.62B | 1.09B | 1.21B | 1.14B | 634.92M | 812.02M | 449.56M | 317.02M | 838.46M | 79.72M | 240.58M | 402.51M | 268.64M | 783.68M | 472.06M |