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 |
| -9.27B | 4.46B | 4.58B | 4.37B | 4.75B | -2.83B | -2.87B | -2.86B | -1.27B | -444.14M | 555.07M | 1.04B | 520.95M | 629.03M | 4.71M | -663.68M | -817.03M | -1.13B | -682.95M | 155.47M | 514.79M | 583.87M | 537.47M | 548.38M | 423.57M | 351.68M | 505.66M | 670.25M | 615.22M | 627.34M | 554.79M | 296.7M | 240.31M | 299.03M | 324.76M | |
| 539.47M | 1.2B | 1.38B | 1.59B | 2.42B | 2.5B | 2.55B | 2.59B | 2.64B | 2.68B | 2.74B | 2.79B | 2.73B | 2.78B | 2.79B | 2.72B | 2.34B | 1.91B | 1.48B | 1.12B | 833.65M | 696.77M | 569.04M | 432.99M | 453.47M | 390.56M | 312.62M | 251.63M | 209.9M | 195.22M | 192.88M | 188.68M | 262.53M | 256.77M | 245.1M | |
| 88.3M | 112.05M | 112.06M | 118.86M | 142.28M | 137.47M | 203.15M | 258.48M | 264.95M | 288.01M | 323.38M | 275.63M | 186.16M | 112.56M | -47.16M | -44.14M | -6.84M | 7.4M | 43.75M | 59.23M | 72.86M | 58.96M | 65.76M | 62.93M | 40.67M | 50.44M | 33.04M | 26.94M | 18.28M | 13.87M | 14.16M | 11.37M | 13.74M | 9.93M | 734K | |
| -187.64M | -333.81M | -301.02M | -327.55M | 327.42M | 285.6M | 434.84M | -14.3M | -1B | -597.2M | -785.1M | -825.38M | -25.4M | -600.98M | -667.63M | 483.88M | 434.19M | 34.71M | 485.86M | 34.06M | -33.65M | 93.47M | -80.4M | 95.3M | 57.57M | 168.66M | 72.11M | 196.99M | 206.15M | 1.11M | 132.85M | 27.75M | -5.92M | 81.43M | 139.51M | |
| 9.73B | -3.82B | -4.63B | -6.34B | -7.64B | 260.96M | 324.31M | 326.8M | -211.56M | 106.74M | 198.89M | -88.7M | 344.03M | -668.8M | 294.01M | 65.84M | 64.86M | 632.52M | -353.4M | -106.57M | 607.99M | 469.38M | 426M | 232.45M | -519.26M | -286.01M | -64.69M | -173.51M | -3.19M | -126.46M | -221.93M | 119.97M | 146.33M | 558.27M | 609.62M | |
| -760.4M | -1.68B | -1.51B | -1.73B | -389.26M | 443.93M | 850.06M | 528.9M | 17.78M | -1.29B | -2.37B | -2.01B | -1.68B | -153.66M | 437.77M | 473.31M | 651.21M | 527.35M | 471M | 331.18M | 51.17M | 41.2M | 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 | |
| -888M | -1.72B | -1.05B | -1.29B | -652.55M | -347.26M | -814.41M | -175.5M | -742.3M | -1.36B | -1.55B | -2.12B | -2.33B | -1.46B | -1.5B | -1.26B | -1.36B | -2.22B | -1.2B | -256.37M | -878.52M | -768.73M | -693.65M | -432.49M | -37.84M | 44.36M | -142.81M | 215.44M | 143.85M | 155.79M | 134.09M | -56.72M | -70.36M | -229.73M | 7.91M | |
| -1.67B | -2.56B | -2.22B | -2.24B | -1.37B | 165.92M | 240.66M | 672M | 696.74M | -24.24M | -96.3M | -114.17M | -231.91M | 1.24B | 1.97B | 1.29B | 872.71M | -269.19M | -245.21M | 1.3B | 1.2B | 1.08B | 913.96M | 844.27M | 360.6M | 551.03M | 643.82M | 990.74M | 984.07M | 865.76M | 673.98M | 560M | 592.55M | 894.26M | 1.19B | |
| -539.31M | -765.17M | -808.75M | -947.11M | -1.08B | -1.1B | -1.05B | -1.1B | -1.36B | -1.36B | -1.46B | -1.48B | -1.09B | -1.01B | -832.68M | -674.21M | -682.45M | -677.53M | -680.44M | -586.39M | -582.89M | -552.01M | -505.88M | -485.02M | -439.16M | -410.69M | -389.71M | -364.37M | -231.27M | -201.77M | -194.29M | -208.18M | -320.04M | -352.47M | -380.52M | |
| 9.05B | -13.77B | -16.55B | -11.71B | -12.21B | -8B | -7.89B | -8B | -7.99B | -4.65B | -2.12B | 114.47M | 20.89M | -63.76M | -37.29M | 2.56B | 2.64B | 2.64B | 2.64B | n/a | n/a | n/a | n/a | n/a | -18.02M | -3.88B | -3.88B | -3.88B | -3.86B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.61B | -29.07B | -23.71B | -18.87B | -16.98B | -12.77B | -12.66B | -12.76B | -11.07B | -10.86B | -12.24B | -11.74B | -10.89B | -10.03B | -10.29B | -10.37B | -9.45B | -9.59B | -7.3B | -7.16B | -5.88B | -3.55B | -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 | |
| 29.67B | 28.51B | 23.63B | 16.74B | 14.94B | 12.87B | 12.67B | 12.93B | 12.07B | 13.16B | 12.84B | 12.33B | 11.43B | 9.07B | 9.64B | 9.01B | 7.47B | 7.86B | 6.43B | 7.35B | 6.33B | 4.04B | 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 | |
| -20.23B | 22.27B | 24.91B | 24.63B | 24.66B | 8.09B | 8.03B | 8.16B | 8.14B | 5B | 2.42B | 241.89M | 217.35M | 128.24M | 183.95M | 156.88M | 162.25M | 124.88M | 79.14M | 88.19M | 36.92M | 163.58M | 732.87M | 874.11M | 494.09M | -160.88M | -521.84M | -597.16M | -431.28M | 124.99M | -91.73M | -69.9M | 266.26M | -168.57M | -281.14M | |
| 886.09M | 11.71B | 12.02B | 9.84B | 9.33B | -910.1M | -906.47M | -771.8M | -225.53M | 1.18B | -631.89M | -652.04M | -411.67M | -1.91B | -1.38B | 679.1M | 135.97M | 352.82M | 1.17B | -314.35M | -95.38M | 102.41M | 934.5M | 389.1M | 36.91M | -4.45B | -4.79B | -4.84B | -4.53B | -76.78M | -286.02M | -278.08M | -53.77M | -521.04M | -661.66M | |
| 110.45M | -7.92B | -6.48B | -6.56B | -6.41B | 1.18B | 707.63M | 1.73B | 1.18B | -1.3B | -131.9M | -1.56B | -6.96B | -5.16B | -6.15B | -7.13B | 1.31B | 1.86B | 1.65B | 2.7B | -287.15M | -520.77M | -1.48B | -1.58B | -6.54B | -1.36B | -524.45M | n/a | 5.39B | 214.11M | 214.11M | 214.11M | n/a | n/a | n/a | |
| n/a | n/a | -9K | -9K | -3.14M | -3.14M | -3.13M | -123.43M | -262.32M | -273.4M | -298.48M | -178.18M | -36.15M | -22.79M | 21.33M | -11.67M | -11.67M | -14.38M | -33.66M | -2.56M | -1.91M | -1.29M | -993K | n/a | -140K | -847K | -904K | n/a | -249.24M | -248.73M | -248.73M | -248.73M | n/a | n/a | n/a | |
| -984.21M | -982.85M | -17K | -32K | -180.53M | -180.53M | -180.53M | -180.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.94M | -133.98M | -1.96B | -2.02B | -1.98B | -1.98B | -152.98M | -230.84M | -201.65M | -201.65M | -201.65M | -129.13M | -109.41M | -109.41M | -109.41M | -170.5M | -123.13M | -123.13M | -330.42M | -656.56M | |
| -281.61M | -837.51M | -1.09B | -1.14B | -1.18B | -914.99M | -786.77M | -831.6M | -905.6M | -958.07M | 475.29M | 492.97M | 5.94B | 6.11B | 6.77B | 6.43B | 1.25B | 1.34B | -727.05M | -287.32M | -327.61M | -256.75M | -116.76M | 32.4M | 4.67B | 5.42B | 4.98B | 4.56B | -99.31M | -1.2B | -889.52M | -599.93M | -1.16B | -635.07M | -495.69M | |
| -1.16B | -9.74B | -7.63B | -7.76B | -7.83B | 27.17M | -259.54M | 598.5M | 13.4M | -2.53B | 44.91M | -1.25B | -985.84M | 988.69M | 707.88M | -777.6M | 2.47B | 3.1B | 751.75M | 2.31B | -768.59M | -930.72M | -1.83B | -1.75B | -2.07B | 3.86B | 4.33B | 4.45B | 4.94B | -1.35B | -1.09B | -757.68M | -1.29B | -965.49M | -1.15B | |
| -2.07B | -678.72M | 1.97B | -444.77M | 40.18M | -768.78M | -814.03M | 188.44M | 197.89M | -1.46B | -1.29B | -1.81B | -2.01B | -315.3M | 1.21B | 1.31B | 4.15B | 3.94B | 2.24B | 3.3B | 323.97M | 239.11M | 68.28M | -478.08M | -1.62B | -6.25M | 181.26M | 601.66M | 1.43B | -547M | -734.65M | -500.37M | -838.25M | -616.15M | -613.7M | |
| -2.49B | -3.33B | -3.03B | -3.18B | -2.45B | -929.21M | -810.83M | -430.8M | -667.28M | -1.39B | -1.55B | -1.59B | -1.32B | 239.08M | 1.14B | 611.39M | 190.25M | -946.72M | -925.65M | 713.96M | 619.05M | 529.42M | 408.07M | 359.25M | -78.56M | 140.35M | 254.11M | 626.37M | 752.79M | 663.99M | 479.69M | 351.83M | 272.52M | 541.79M | 807.6M |