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 |
| 2.2B | 2.08B | 1.97B | 1.77B | 1.64B | 1.57B | 1.54B | 1.56B | 1.51B | 1.4B | 1.35B | 1.21B | 1.17B | 1.23B | 1.17B | 1.22B | 1.35B | 1.38B | 1.46B | 1.47B | 1.38B | 1.3B | 1.18B | 1.1B | 935.81M | 820.87M | 734.11M | 534.96M | 406.34M | 229.48M | 82.44M | 39.34M | 16.06M | |
| 1.61B | 1.54B | 1.49B | 1.41B | 1.34B | 1.29B | 1.24B | 1.22B | 1.14B | 1.06B | 963.49M | 835.86M | 772.65M | 676.05M | 570.41M | 481.24M | 387.45M | 303.79M | 233.13M | 171.32M | 129.37M | 117.76M | 106.19M | 106.86M | 98M | 80.26M | 69.56M | 54.5M | 41.55M | 30M | 16.51M | 9.67M | 4.18M | |
| 175.91M | 167.68M | 162.41M | 151.16M | 104.39M | 78.21M | 42.15M | 24.25M | 24.25M | 48.21M | 48.21M | 70.48M | 70.48M | 71.28M | 71.28M | 39.6M | 39.6M | 21.9M | 21.9M | 23.55M | 23.55M | 33.52M | 33.52M | 68.19M | 68.19M | 41.91M | 41.91M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.54B | 10.87B | 12.65B | 8.55B | 3.81B | 892.93M | 1.53B | 6.12B | 8.83B | 8.94B | 6.92B | 3.54B | 2.48B | 2.94B | 2.03B | 1.76B | 1.01B | 156.26M | 153.09M | -201.06M | -83M | 44.22M | 67.1M | 137.43M | 170.68M | -1.36B | -587.78M | -780.48M | -903.63M | 606.69M | -194.97M | -110.35M | -30.72M | |
| 8.52B | 11.24B | 16.37B | 17.8B | 14.47B | 8.98B | 10.16B | 16.93B | 19.75B | 23.12B | 19.53B | 12.67B | 10.33B | 8.27B | 6.46B | 5.64B | 3.37B | 2.61B | 2.32B | 2.18B | 3.35B | 3.91B | 3.77B | 4.15B | 4.64B | 3.18B | 3.04B | 1.68B | 47.91M | 809.6M | 135.41M | 73.54M | 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 | |
| -11.82B | -7.8B | -6.9B | -1.79B | -3.5B | -2.28B | -2.54B | -3.75B | -3.89B | -6.43B | -6.01B | -4.19B | -3.7B | -1.96B | -1.86B | -1.91B | -645.32M | -995.48M | -673.35M | -880.6M | -2.09B | -2.44B | -2.51B | -2.9B | -3.47B | -3.49B | -2.85B | -1.79B | -457.98M | -142.17M | -194.04M | -98.73M | -22.69M | |
| -3.39B | -688.8M | 1.01B | 6.03B | 3.96B | 3.8B | 3.86B | 3.64B | 3.52B | 1.66B | 983.26M | 1.12B | 843.65M | 1.97B | 1.31B | 801.22M | 2.04B | 1.53B | 2.05B | 1.92B | 495.4M | 164.27M | -242.95M | -789.91M | -1.62B | -1.7B | -1.42B | -620.26M | 432.15M | 150.14M | 40.32M | 23.81M | 9.58M | |
| -1.7B | -1.97B | -2.25B | -2.15B | -1.98B | -1.87B | -1.75B | -1.87B | -2.09B | -2.15B | -2.17B | -1.91B | -1.7B | -1.98B | -2.15B | -2.04B | -2.03B | -1.52B | -1.12B | -968.59M | -675.75M | -582.58M | -411.35M | -337.87M | -254.41M | -175.38M | -140.71M | -93.89M | -63.1M | -27.7M | -732.95K | -613.43K | -624.53 | |
| n/a | 462.44K | -31.9M | -31.9M | -31.9M | -32.36M | n/a | n/a | n/a | -7.57M | -54.12M | -54.02M | -53.96M | -383.87M | -342.75M | -342.61M | -342.8M | -4.99M | -863.18K | -1.93M | -32.16M | -33.74M | -33.56M | -32.73M | -2.36M | -20.31M | -19.24M | -20.25M | -20.25M | -1.06M | -1.01M | n/a | n/a | |
| -1.1B | -1.65B | -1.6B | -1.63B | -674.96M | -172M | -223.45M | -128.8M | -41.61M | 7M | 42.23M | -59.92M | 3.16M | 3.16M | -36.23M | n/a | n/a | 663.98M | 755.75M | 622.7M | -1.02B | -1.68B | -1.78B | -1.64B | n/a | -213.98M | -213.98M | -213.98M | -213.98M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -397.66K | 8.63K | 8.63K | 8.63K | 322.03M | 324.01M | 287.25M | 328.59M | -97.29M | -311.34M | -627.7M | 473.18M | 577.44M | 789.1M | 1.14B | n/a | 7.79M | -12.49M | -37.55M | 178.58M | 167.15M | 189.82M | 214.88M | -1.25M | 2.39M | n/a | n/a | n/a | |
| 419.89M | 273.6M | -29.24M | -356.61M | -356.61M | -259.07M | -259.07M | -206.83M | -206.83M | -108.13M | -108.13M | -89.52M | -89.52M | -191.42M | -191.42M | -4.04M | -4.04M | 229.79M | 229.79M | -389.48M | -389.48M | -537.37M | -537.37M | 4.88M | 4.88M | -42.57M | -42.57M | -53.49M | -106.58M | -35.58M | -35.58M | -62.01M | -8.92M | |
| -1.85B | -2.61B | -3.18B | -3.81B | -2.69B | -2.07B | -1.97B | -2B | -2.13B | -1.83B | -1.86B | -1.74B | -1.42B | -2.46B | -2.84B | -3.01B | -1.9B | -281.63M | 419.83M | 794.39M | -1.73B | -2.29B | -2.23B | -2.03B | -62.25M | -226.58M | -168.18M | -86.81M | -325.25M | -61.96M | -37.33M | -62.62M | -8.92M | |
| 2.69B | 2.69B | 2.09B | 691.66M | 183.03M | -779.95M | -923.43M | -1.03B | -981.32M | 993.56M | 1.24B | 1.25B | 996.94M | -10.6M | -9.02M | -6.03M | -2.64M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -90K | -90K | -90K | n/a | |
| -784.46M | -578.3M | -255.74M | -354.06M | -399.41M | -348.45M | -341.5M | -248.9M | -297.17M | -455.53M | -357.33M | -351.61M | -257.99M | 176.5K | 177.5K | 9.56M | -35.21M | -37.08M | -37.08M | -46.47M | -1.7M | -40.24M | -40.24M | -40.24M | -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 | -1.49M | -55.76M | -55.76M | -55.76M | -54.27M | n/a | n/a | n/a | |
| 1.37B | -82.07M | -31.93M | 1.87M | 20.75M | -20.84M | -26.56M | -21.07M | -31.56M | -1.67M | 13.51M | -25.75M | -11.82M | -2.11M | -2.05M | -1.88M | -2M | 39.5K | 793.5K | -3.5M | -17.03M | -17.02M | -20.88M | -55.58M | -174.56M | -173.1M | -169.91M | -193.1M | 891.25K | -605.52K | -600.35K | 61.37M | n/a | |
| 3.29B | 2.05B | 1.83B | 337.68M | -213.95M | -1.14B | -1.3B | -1.3B | -1.31B | 517.36M | 886.99M | 880.72M | 738.94M | -10.74M | -6.31M | 6.04M | -42.5M | -44.37M | -44.33M | -57.8M | -5.78M | 122.74M | -345.95M | 593.92M | 3.98B | 3.87B | 4.28B | 3.28B | -51.16M | -58.31M | -690.35K | 61.28M | n/a | |
| -1.96B | -1.25B | -324.48M | 2.57B | 1.06B | 582.29M | 515.48M | 335.39M | 40.13M | 284.44M | 4.76M | 221.69M | 158.64M | -471.39M | -1.47B | -1.78B | 236.11M | 1.28B | 2.41B | 2.21B | -1.36B | -2.16B | -2.66B | 812.2M | 2.7B | 2.43B | 2.9B | -12.63M | 55.26M | 30.96M | 2.3M | 22.47M | 658.88K | |
| -5.08B | -2.66B | -1.25B | 3.88B | 1.98B | 1.93B | 2.11B | 1.78B | 1.43B | -484.95M | -1.19B | -785.36M | -856.41M | -15.34M | -846.63M | -1.23B | 9.16M | 16.65M | 924.61M | 955.33M | -180.35M | -418.32M | -654.3M | -1.13B | -1.88B | -1.87B | -1.56B | -714.15M | 369.05M | 122.44M | 39.59M | 23.2M | 9.58M |