PagSeguro Digital Ltd. (PAGS)
8.53
0.12 (1.43%)
At close: Apr 17, 2025, 3:59 PM
8.59
0.70%
Pre-market: Apr 21, 2025, 07:11 AM EDT
PagSeguro Digital 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 | Q4 2016 | Q2 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 | Dec 31, 2016 | Jun 30, 2016 |
| 599.02M | 531.15M | 577.73M | 489.72M | 478.71M | 424.43M | 373.43M | 361.4M | 411.66M | 393.14M | 392.13M | 317.91M | 301.23M | 335.24M | 258.09M | 279.37M | 361.3M | 276.01M | 302.14M | 414.37M | 382.73M | 359.2M | 315.21M | 319.5M | 307.86M | 233.8M | 242.25M | 151.9M | 192.92M | 147.04M | 43.1M | 23.28M | 16.06M | |
| 425.22M | 413.03M | 391.17M | 377.04M | 359.19M | 358.04M | 315.71M | 310.18M | 309.71M | 304.37M | 299.84M | 226.24M | 225.34M | 212.06M | 172.21M | 163.03M | 128.74M | 106.43M | 83.04M | 69.24M | 45.09M | 35.76M | 21.23M | 27.29M | 33.48M | 24.19M | 21.9M | 18.43M | 15.73M | 13.49M | 6.84M | 5.49M | 4.18M | |
| 43.68M | 41.33M | 44.14M | 46.77M | 35.45M | 36.06M | 32.89M | n/a | 9.26M | n/a | 14.99M | n/a | 33.22M | n/a | 37.26M | n/a | 34.02M | n/a | 5.58M | n/a | 16.32M | n/a | 7.23M | n/a | 26.29M | n/a | 41.91M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72B | 526.21M | 3.56B | 3.72B | 3.06B | 2.3B | -543.6M | -1.02B | 148.01M | 2.94B | 4.05B | 1.7B | 255.15M | 918.47M | 666.97M | 642.8M | 714.9M | 8.29M | 391.92M | -107.79M | -136.15M | 5.12M | 37.76M | 10.27M | -8.93M | 27.99M | 108.1M | 43.52M | -1.54B | 801.66M | -84.61M | -79.63M | -30.72M | |
| 2.38B | 329.43M | 656.65M | 5.15B | 5.1B | 5.45B | 2.09B | 1.82B | -387.56M | 6.63B | 8.86B | 4.63B | 2.99B | 3.04B | 2.01B | 2.29B | 923.76M | 1.24B | 1.18B | 31.06M | 161.12M | 950.54M | 1.04B | 1.2B | 714.1M | 815.02M | 1.42B | 1.69B | -749.66M | 674.18M | 61.88M | 61.51M | 12.03M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.05B | -2B | -6.22B | 458.04M | -31.7M | -1.1B | -1.11B | -1.25B | 1.18B | -1.36B | -2.33B | -1.38B | -1.36B | -931.72M | -514.45M | -892.63M | 382.27M | -837.93M | -558.67M | 369.02M | 32.1M | -515.79M | -765.92M | -844.24M | -314.72M | -583.28M | -1.16B | -1.41B | -338.49M | 51.87M | -95.31M | -76.05M | -22.69M | |
| -600.92M | -688.77M | -4.56B | 2.46B | 2.1B | 1.01B | 467.44M | 389.71M | 1.93B | 1.06B | 256.61M | 261.04M | 81.91M | 383.7M | 396.34M | -18.3M | 1.21B | -276.77M | -109.65M | 1.22B | 699.1M | 237.29M | -234.5M | -206.49M | 367.97M | -169.93M | -781.46M | -1.04B | 291.59M | 109.82M | 16.51M | 14.23M | 9.58M | |
| -215.78M | -276.33M | -636.74M | -566.63M | -490M | -559.23M | -532.45M | -399.09M | -378.25M | -435.27M | -655.99M | -619.04M | -438.96M | -455.95M | -394.4M | -410.74M | -721.93M | -626.76M | -275.99M | -407.71M | -207.6M | -232.86M | -120.43M | -114.86M | -114.43M | -61.63M | -46.95M | -31.4M | -35.4M | -26.96M | -119.52K | -612.8K | -624.53 | |
| n/a | n/a | n/a | n/a | 462.44K | -32.36M | n/a | n/a | n/a | n/a | n/a | n/a | -7.57M | -46.55M | 94K | 61.79K | -337.47M | -5.43M | 233.27K | -133.6K | 338.85K | -1.3M | -833.53K | -30.37M | -1.23M | -1.13M | n/a | n/a | -19.18M | -52.57K | -1.01M | n/a | n/a | |
| n/a | n/a | n/a | -1.1B | -551.57M | 55.6M | -28.72M | -150.27M | -48.61M | 4.16M | 65.92M | -63.09M | n/a | 39.39M | -36.23M | n/a | n/a | n/a | n/a | n/a | 663.98M | 91.77M | -133.05M | -1.64B | n/a | n/a | n/a | n/a | -213.98M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.66K | 406.28K | n/a | n/a | 321.62M | 2.39M | -36.76M | 41.34M | -104.26M | -211.66M | -353.12M | 1.14B | n/a | n/a | n/a | n/a | 7.79M | -20.28M | -25.06M | 216.13M | -3.64M | 2.39M | n/a | n/a | n/a | |
| -66.44M | 302.84M | 183.48M | n/a | -212.72M | n/a | -143.88M | n/a | -115.18M | n/a | -91.64M | n/a | -16.49M | n/a | -73.02M | n/a | -118.4M | n/a | 114.36M | n/a | 115.43M | n/a | -504.91M | n/a | -32.47M | n/a | 37.35M | n/a | -79.91M | n/a | 26.42M | -53.09M | -8.92M | |
| -282.22M | 26.51M | 69.04M | -1.67B | -1.04B | -535.99M | -561.18M | -549.36M | -427.25M | -430.71M | -590.06M | -682.13M | -124.9M | -460.71M | -467.31M | -369.34M | -1.16B | -843.85M | -628.88M | 734.38M | 456.72M | -142.39M | -254.31M | -1.79B | -107.88M | -83.03M | -56.08M | 184.73M | -272.21M | -24.63M | 25.29M | -53.7M | -8.92M | |
| -4.87M | 495.62M | 1.49B | 704.43M | -4.37M | -103.71M | 95.31M | 195.79M | -967.35M | -247.19M | -12.62M | 245.83M | 1.01B | -4.22M | -3M | -3.39M | n/a | -2.64M | 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 | -90K | n/a | |
| -356.74M | -427.72M | n/a | n/a | -150.58M | -105.16M | -98.32M | -45.35M | -99.63M | -98.21M | -5.72M | -93.61M | -257.99M | n/a | n/a | n/a | 176.5K | 1K | 9.39M | -44.77M | -1.7M | n/a | n/a | n/a | -40.24M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -54.27M | n/a | n/a | n/a | |
| 1.45B | -59.75M | 1K | -22.32M | n/a | -9.61M | 33.8M | -3.43M | -41.59M | -15.34M | 39.3M | -13.92M | -11.71M | -157K | 42.34K | n/a | -2M | -90K | 205K | -115K | 39.5K | 664K | -4.09M | -13.64M | 46K | -3.2M | -38.78M | -132.62M | 1.5M | -5.17K | -61.97M | 61.37M | n/a | |
| 1.09B | 8.14M | 1.49B | 698.64M | -151.09M | -213.74M | 3.86M | 147.02M | -1.08B | -374.11M | 3.32M | 138.29M | 749.86M | -4.48M | -2.96M | -3.49M | 176.5K | -39.3K | 9.39M | -52.02M | -1.7M | n/a | -4.09M | n/a | 126.83M | -468.69M | 935.79M | 3.39B | 7.15M | -57.62M | -61.97M | 61.28M | n/a | |
| 207.56M | -654.11M | -2.99B | 1.48B | 910.88M | 274.7M | -101.57M | -21.48M | 430.64M | 207.89M | -281.66M | -316.74M | 674.95M | -71.79M | -64.73M | -379.79M | 44.92M | -1.07B | -377.84M | 1.64B | 1.09B | 59.32M | -578.13M | -1.93B | 292.99M | -443.42M | 2.89B | -46.07M | 24.96M | 28.66M | -20.17M | 21.81M | 658.88K | |
| -816.7M | -965.1M | -5.19B | 1.89B | 1.61B | 447.89M | -65.02M | -9.38M | 1.56B | 629.48M | -399.38M | -358M | -357.05M | -72.25M | 1.94M | -429.05M | 484.01M | -903.54M | -385.64M | 814.33M | 491.5M | 4.43M | -354.93M | -321.35M | 253.54M | -231.56M | -828.41M | -1.07B | 256.19M | 82.85M | 16.39M | 13.62M | 9.58M |