Natura &Co Holding S.A. (NTCO)
6.59
0.02 (0.30%)
At close: Feb 09, 2024, 8:59 PM
Natura &Co S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -6.7B | -859.12M | -442.74M | -1.27B | 7.02B | -731.91M | -652.15M | -889.98M | -559.47M | -766.97M | -642.17M | 695.4M | 269.6M | 232.24M | -156.55M | 175.66M | 377.68M | -392.08M | -824.94M | 22.31M | 63.76M | 55.92M | 13.47M | 381.63M | 132.84M | 9.52M | 24.39M | 256.82M | 60.95M | 163.51M | 188.97M | 201.79M | 73.07M | 90.96M | -69.12M | |
| -117.21M | 407.01M | 392.19M | -142.53M | 539.19M | 587.84M | 603.5M | 690.65M | 622.33M | 629.66M | 649.27M | 739.83M | 656.43M | 698.89M | 696.38M | 678M | 711.13M | 703.47M | 626.25M | 297.87M | 282.84M | 272.39M | 264.31M | 14.11M | 145.96M | 144.66M | 128.26M | 34.58M | 83.06M | 66.72M | 67.27M | -7.14M | 68.38M | 64.37M | 63.07M | |
| 31.25M | 38.35M | -22M | 40.71M | 55M | 38.35M | -15.2M | 64.13M | 50.19M | 104.03M | 40.13M | 70.6M | 73.25M | 139.4M | -7.63M | -18.87M | -340K | -20.32M | -4.61M | 18.43M | 13.9M | 16.03M | 10.87M | 32.05M | n/a | 22.83M | 8.05M | 9.79M | 9.78M | 5.43M | 1.94M | 1.13M | 5.36M | 5.72M | -846K | |
| 684.52M | -190.19M | -397.41M | -284.56M | 538.35M | -157.4M | -423.95M | 370.42M | 496.52M | -8.15M | -873.09M | -620.16M | 904.19M | -196.04M | -913.37M | 179.83M | 328.61M | -262.7M | 238.13M | 130.14M | -70.86M | 188.45M | -213.66M | 62.42M | 56.26M | 14.58M | -37.96M | 24.69M | 167.34M | -81.96M | 86.92M | 33.86M | -37.7M | 49.78M | -18.18M | |
| 5.69B | 681.74M | 1.78B | 1.57B | -7.86B | -123.24M | 74.05M | 268.51M | 41.64M | -59.89M | 76.54M | -269.85M | 359.94M | 32.25M | -211.04M | 162.88M | -652.89M | 995.07M | -439.21M | 161.9M | -85.24M | 9.15M | -192.38M | 876.45M | -223.84M | -34.24M | -385.92M | 124.74M | 9.41M | 187.08M | -494.74M | 295.06M | -113.87M | 91.61M | -152.83M | |
| n/a | n/a | 302M | -1.06B | -918.89M | 172.34M | 78.1M | 279.19M | -85.7M | 578.47M | -243.06M | -231.93M | -1.39B | -503.24M | 113.63M | 102.11M | 133.84M | 88.19M | 149.17M | 280.01M | 9.98M | 31.85M | 9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 876.49M | -940.58M | -1.48B | 653.34M | 46.87M | -274.7M | -1.71B | 1.29B | 352.17M | -741.85M | -1.07B | 721.03M | -267.95M | -928.15M | -1.65B | 507.56M | 607.15M | -972.87M | -1.41B | 413.95M | -250.57M | 40.08M | -459.83M | -208.2M | -140.78M | 115.17M | -198.67M | 186.45M | -58.58M | -72.01M | 159.57M | 114.87M | -46.65M | -93.7M | -31.24M | |
| -220.93M | -672.61M | -1.61B | 836.78M | -1.12B | -331.29M | -1.62B | 1.7B | 421.14M | -256.55M | -1.19B | 1.73B | -299.83M | -328.61M | -1.21B | 1.61B | 1.18B | 401.44M | -1.9B | 1.19B | 34.68M | 425.42M | -354.2M | 1.1B | -85.83M | 257.94M | -423.89M | 612.38M | 104.61M | 350.73M | -76.98M | 605.7M | -13.7M | 158.96M | -190.96M | |
| n/a | -213.59M | -119.88M | -205.84M | -225.85M | -257.18M | -258.24M | -334.65M | -245.07M | -213.53M | -309.55M | -595.87M | -243.58M | -307.15M | -332.63M | -206.53M | -159.1M | -134.41M | -174.16M | -214.78M | -154.18M | -137.32M | -80.12M | -211.27M | -123.3M | -91.19M | -59.25M | -165.41M | -94.83M | -70.22M | -33.91M | -32.31M | -65.33M | -62.74M | -47.79M | |
| 15.36B | 106.87M | -6.93B | 507.66M | -7.46B | -2.67B | -2.09B | 10.72M | -3.25B | -2.56B | -2.19B | 16.45M | 84.65M | -26.46M | 39.84M | -77.13M | n/a | n/a | 2.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.02M | -3.86B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8.04B | -6.93B | -6.65B | -7.46B | -2.67B | -2.09B | -4.76B | -3.25B | -2.56B | -2.19B | -3.06B | -3.05B | -3.94B | -1.69B | -2.21B | -2.19B | -4.21B | -1.77B | -1.29B | -2.33B | -1.92B | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.4B | 7.96B | 9.19B | 6.12B | 5.24B | 3.08B | 2.31B | 4.31B | 3.17B | 2.88B | 2.57B | 3.46B | 4.25B | 2.56B | 2.06B | 2.56B | 1.9B | 3.13B | 1.42B | 1.02B | 2.29B | 1.7B | 2.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.64B | -46K | 2.38B | 33.06M | 19.85B | 2.65B | 2.1B | 66.77M | 3.28B | 2.59B | 2.23B | 43.06M | 143.6M | 5.84M | 49.38M | 18.52M | 54.49M | 61.55M | 22.32M | 23.89M | 17.12M | 15.8M | 31.37M | -27.38M | 143.79M | 585.09M | 172.61M | -407.4M | -511.18M | 224.14M | 97.28M | -241.51M | 45.08M | 7.42M | 119.11M | |
| -886.76M | -181.61M | 2.15B | -192.88M | 9.94B | 126.78M | -30.93M | -701.14M | -304.81M | 130.41M | 103.74M | -154.87M | 1.1B | -1.68B | 83.6M | 85.51M | -394.15M | -1.15B | 2.14B | -457.62M | -177.3M | -338.19M | 658.76M | -238.65M | 20.49M | 493.9M | 113.36M | -590.83M | -4.47B | 153.92M | 63.38M | -273.83M | -20.25M | -55.32M | 71.32M | |
| 813.26M | -821.42M | 3M | 115.61M | -7.22B | 616.51M | -80.4M | 271.02M | 371.52M | 145.49M | 942.85M | -278.53M | -2.11B | 1.31B | -489.29M | -5.67B | -315.55M | 328.52M | -1.47B | 2.77B | 231.99M | 119.97M | -420.04M | -219.07M | -1.63M | -838.06M | -524.45M | -5.18B | 5.18B | n/a | n/a | 214.11M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9K | n/a | -3.13M | n/a | n/a | -120.3M | -142.02M | -11.08M | -25.08M | n/a | n/a | 2.29M | 19.05M | -33M | n/a | -420K | -245K | -1.9M | 650K | 197K | 57K | -904K | 510K | -510K | n/a | n/a | -248.73M | n/a | n/a | n/a | |
| -1.36M | -982.83M | n/a | -16K | n/a | -1K | -15K | -180.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.94M | -41K | -1.83B | -56.7M | -96.28M | n/a | n/a | -134.57M | -67.09M | n/a | n/a | -62.05M | -47.36M | n/a | n/a | -123.13M | n/a | |
| 22.39M | -22.5M | -171.04M | -110.47M | -533.51M | -276.63M | -221.6M | -148.76M | -268M | -148.42M | -266.42M | -222.76M | -320.46M | 1.28B | -248.74M | 5.22B | -153.15M | 1.94B | -580.29M | 41.21M | -69.84M | -118.12M | -140.57M | 919K | 1.02M | 21.87M | 8.59M | 4.64B | 750.2M | -414.15M | -413.38M | -21.99M | -353.07M | -101.09M | -123.78M | |
| 834.29M | -1.83B | -168.04M | 5.16M | -7.75B | 283.77M | -301.91M | -58.21M | 103.52M | -2.93M | 556.12M | -643.31M | -2.44B | 2.57B | -733.97M | -383.97M | -466.4M | 2.29B | -2.22B | 2.86B | 161.73M | -55.1M | -658.78M | -216.44M | -411K | -950.7M | -583.85M | -540.02M | 5.93B | -476.2M | -460.74M | -56.6M | -353.07M | -224.22M | -123.78M | |
| -378.33M | -2.59B | 439.7M | 458.46M | 1.02B | 50.55M | -1.97B | 943.41M | 208.46M | 5.3M | -968.73M | 952.86M | -1.45B | 178.43M | -1.5B | 761.83M | 239.75M | 1.71B | -1.4B | 3.6B | 28.05M | 15.77M | -348.14M | 628.3M | -56.81M | -155.06M | -894.5M | -517.28M | 1.56B | 32.45M | -474.1M | 306.46M | -411.8M | -155.21M | -239.82M | |
| -510.71M | -886.2M | -1.73B | 630.93M | -1.34B | -588.46M | -1.88B | 1.37B | 176.08M | -470.08M | -1.5B | 1.13B | -543.41M | -635.76M | -1.54B | 1.4B | 1.02B | 267.03M | -2.07B | 979.68M | -119.5M | 288.1M | -434.32M | 884.77M | -209.13M | 166.75M | -483.14M | 446.96M | 9.78M | 280.51M | -110.88M | 573.39M | -79.03M | 96.21M | -238.75M |