Positivo Tecnologia S.A.
B3:POSI3.SA
6.1 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.646 | 63.956 | 191.94 | 28.855 | 21.331 | 8.522 | 136.916 | 50.505 | 90.49 | 28.446 | 41.854 | 53.742 | 51.543 | 55.757 | 149.76 | 50.309 | -8.6 | 4.373 | 5.316 | 9.059 | 11.068 | -4.595 | -2.644 | 11.831 | -11.61 | 1.962 | -45.77 | 4.623 | 1.944 | -8.348 | 1.142 | 5.467 | 12.638 | -10.409 | -53.021 | 1.235 | -39.606 | 11.511 | 5.26 | 13.548 | 3.326 | 1.137 | 30.949 | -18.875 | -8.185 | 11.701 | 9.359 | 7.538 | 1.599 | 11.694 | 45.423 | 4.922 | -87.911 | -30.341 | 17.689 | 12.492 | 12.162 | 35.367 | 54.355 | -3.685 | 30.216 | 4.58 |
Afschrijvingen & Amortisatie
| 13.288 | 13.163 | 17.729 | 13.139 | 12.899 | 12.463 | 14.868 | 11.049 | 11.03 | 12.944 | 9.513 | 10.879 | 11.396 | 10.556 | 10.501 | 11.889 | 11.787 | 11.925 | 15.359 | 9.798 | 9.526 | 9.651 | 8.202 | 8.137 | 8.315 | 7.932 | 8.926 | 8.082 | 7.327 | 7.664 | 12.001 | 12.046 | 12.712 | 13.111 | 26.615 | 14.378 | 13.259 | 12.497 | 13.002 | 12.741 | 12.191 | 12.567 | 12.969 | 13.059 | 12.511 | 11.389 | 10.993 | 9.495 | 8.145 | 7.885 | 9.641 | 8.011 | 6.968 | 5.968 | 5.408 | 5.225 | 6.109 | 4.204 | 7.176 | 3.047 | 6.529 | 4.603 |
Uitgestelde Inkomstenbelasting
| 0.917 | 0.117 | 1.454 | -23.845 | -41.824 | 0.048 | 0.295 | -1.847 | 0.73 | -0.428 | -15.897 | 22.793 | -0.185 | 11.093 | 86.683 | 62.736 | -25.489 | 15.992 | -44.107 | 1.42 | -14.866 | -6.552 | -44.759 | -54.189 | 21.732 | -2.27 | 5.823 | -50.08 | 25.063 | -18.782 | -16.644 | 18.444 | -43.851 | -131.97 | -22.937 | 1.445 | -39.174 | -4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.635 | -52.68 | 50.885 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.228 | 0.504 | 0.993 | 0.278 | 0.303 | 0.308 | 0 | 0.436 | 0.524 | 0.339 | 0.4 | 0.39 | 0.342 | 0.343 | 0.194 | 0.06 | 0.088 | 0.089 | 0.111 | 0.118 | 0.122 | 0.074 | 0.157 | 0.284 | 0.12 | 0.114 | 0.128 | 0.129 | 0.03 | 0.029 | 0.095 | 0.096 | 0.065 | 0.073 | 0.184 | 0.203 | 0.208 | 0.217 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.004 | 0.003 | -0.868 | 0.131 | 0.134 | 0.137 | 1.324 | 0.6 | 0.555 | 0.2 |
Verandering in Werkkapitaal
| 332.564 | 5.048 | -174.987 | 38.771 | 41.542 | 248.869 | -254.997 | 88.938 | -425.01 | -239.991 | -180.633 | -54.433 | -112.394 | -85.111 | -177.035 | -33.388 | 42.889 | -223.478 | -22.013 | 7.195 | -61.258 | 11.042 | 31.809 | -54.285 | 39.936 | -101.003 | 127.452 | 15.794 | 12.748 | -29.597 | -10.758 | 13.96 | -3.742 | 37.928 | 62.728 | 53.508 | -41.616 | 42.093 | -28.767 | 118.859 | -11.57 | -18.256 | -125.568 | -72.238 | 79.554 | 70.045 | -120.917 | -141.029 | -9.504 | 128.49 | -143.915 | 74.748 | 72.757 | 161.538 | -155.375 | 32.207 | 14.355 | -176.871 | -63.369 | -89.216 | 14.168 | 131.668 |
Vorderingen
| 422.444 | 18.362 | -646.066 | 2.249 | 47.942 | 366.176 | -263.536 | 157.946 | -607.998 | 80.016 | -196.25 | 105.898 | -3.01 | 78.304 | -298.462 | -33.418 | 50.395 | -154.368 | -28.277 | -6.195 | -59.372 | 65.949 | 43.169 | -2.8 | -11.271 | 29.255 | 50.267 | 52.141 | -34.552 | -56.739 | 9.875 | 72.571 | -129.947 | 23.744 | 26.733 | 103.468 | -22.385 | 86.5 | -130.873 | 6.371 | 28.566 | 108.824 | -104.957 | 60.175 | 42.449 | 59.462 | -79.048 | -60.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -158.648 | 181.03 | 441.491 | -323.774 | -89.787 | 120.598 | 268.389 | -24.658 | 262.049 | -240.266 | -275.617 | -370.088 | -234.3 | -181.548 | 17.05 | -150.423 | 33.483 | -90.863 | 57.465 | -40.653 | 21.342 | -15.377 | 111.245 | -25.536 | -52.701 | -96.208 | -30.245 | 11.972 | -96.614 | 47.154 | -27.757 | -74.26 | -11.652 | 31.156 | 116.82 | 34.688 | -32.611 | -43.383 | -2.252 | 121.942 | 83.816 | 1.585 | -1.965 | -87.252 | -66.388 | 85.91 | -38.977 | -133.917 | -23.429 | 1.591 | 104.492 | -40.998 | -21.769 | 58.406 | 117.364 | -46.719 | 9.388 | -31.466 | -106.147 | -80.877 | -32.771 | 93.798 |
Crediteuren
| 71.037 | -225.686 | -14.144 | 328.536 | 90.003 | -186.052 | -307.898 | -87.311 | -117.229 | -89.416 | 262.153 | 208.213 | 122.588 | 67.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2.269 | 31.342 | 43.732 | 31.76 | -6.616 | -51.853 | 48.048 | 42.961 | 38.168 | 0.275 | 94.984 | 315.655 | 121.906 | 96.437 | -194.085 | 117.035 | 9.406 | -132.615 | -79.478 | 47.848 | -82.6 | 26.419 | -79.436 | -28.749 | 92.637 | -4.795 | 157.697 | 3.822 | 109.362 | -76.751 | 16.999 | 88.22 | 7.91 | 6.772 | -54.092 | 18.82 | -9.005 | 85.476 | -26.515 | -3.083 | -95.386 | -19.841 | -123.603 | 15.014 | 145.942 | -15.865 | -81.94 | -7.112 | 13.925 | 126.899 | -248.407 | 115.746 | 94.526 | 103.132 | -272.739 | 78.926 | 4.967 | -145.405 | 42.778 | -8.339 | 46.939 | 37.87 |
Overige Niet-Contante Posten
| -326.13 | 53.586 | 78.507 | 37.197 | 44.601 | -28.899 | 138.733 | -109.277 | 25.616 | 89.589 | 18.91 | -21.735 | 44.882 | -19.753 | -111.506 | -115.365 | 64.995 | -53.065 | 40.021 | -7.41 | 28.434 | -1.184 | 53.02 | 63.83 | -59.56 | 8.376 | -24.254 | 25.968 | -2.442 | 40.123 | 1.947 | -21.834 | 61.134 | 105.324 | 107.622 | -94.926 | 45.498 | -16.887 | 30.623 | -18.797 | -11.14 | 31.909 | -3.049 | 44.839 | -10.101 | -5.111 | 49.006 | -11.513 | -25.894 | 24.691 | -30.533 | 55.451 | 15.663 | -7.035 | -2.499 | -8.317 | 30.425 | 14.014 | -7.082 | 58.366 | -34.296 | -19.852 |
Kasstroom uit Operationele Activiteiten
| 332.542 | 83.25 | 115.636 | 94.395 | 78.852 | 241.311 | 35.52 | 39.804 | -296.62 | -108.673 | -125.853 | 11.636 | -4.416 | -27.115 | -41.403 | -23.759 | 85.67 | -244.164 | -5.313 | 20.18 | -26.974 | 8.436 | 45.785 | -24.392 | -1.067 | -84.889 | 72.305 | 4.516 | 44.67 | -8.911 | -12.217 | 28.179 | 38.956 | 14.057 | 121.191 | -24.157 | -61.431 | 45.09 | 20.118 | 126.351 | -7.193 | 27.357 | -84.699 | -33.215 | 73.779 | 88.024 | -51.559 | -135.509 | -25.654 | 172.76 | -89.746 | 90.454 | 58.366 | 131.619 | -135.645 | 41.738 | 63.185 | -123.149 | -7.596 | -30.888 | 17.172 | 121.199 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.261 | -32.763 | -20.025 | -18.614 | -25.345 | -21.815 | -18.984 | -15.755 | -32.912 | -15.398 | -9.122 | -13.215 | -12.295 | -8.892 | -12.711 | -4.2 | -6.302 | -8.094 | -5.202 | -3.02 | -5.46 | -5.686 | -2.901 | -4.488 | -5.905 | -5.232 | -13.864 | -11.796 | -12.255 | -5.144 | -9.182 | -5.716 | -8.456 | -6.496 | -44.496 | -13.446 | -4.789 | -7.193 | -4.419 | -6.687 | -5.711 | -6.492 | -7.251 | -6.327 | -7.543 | -7.846 | -15.05 | -18.452 | -17.44 | -14.484 | -16.698 | -17.444 | -11.115 | -19.35 | -12.624 | -11.447 | -11.286 | -8.356 | -8.521 | -7.114 | -37.104 | -11.041 |
Netto Overnames
| -154.123 | -5 | -1.959 | -41.177 | 32.847 | -40.077 | -72.553 | -0.209 | -9.938 | 0 | -20.472 | 3.038 | -3.038 | -1 | -3 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 7.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 0 | -6.465 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -5 | -28.6 | -0.408 | 0 | -40.077 | -72.553 | 0 | 0 | 0 | -10.463 | 0 | -2.038 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.495 | 1.224 | -0.511 | -2.208 | -3.417 | -0.503 | 0 | 0 | 1.151 | 0.111 | 3.76 | -5.647 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.408 | 0 | 87.484 | 159.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -159.443 | -10.41 | 13.6 | 40.485 | -40.077 | -47.407 | -87.111 | 0.209 | 9.938 | -5.41 | -16.632 | -7.959 | -2.038 | -5.035 | 2.652 | -3.037 | -2.652 | -13.846 | -12.6 | -5.169 | -2.43 | -2.078 | 7.673 | -3.494 | -4.539 | -4.066 | -10.803 | -5.474 | -6.932 | -4.091 | -6.765 | -3.517 | -10.243 | -4.74 | 5.887 | -9.524 | 5.704 | -5.586 | 8.068 | -3.728 | -3.091 | -5.798 | -6.26 | -5.012 | -5.507 | -6.96 | -10.682 | -11.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -170.704 | -48.173 | -36.984 | -19.306 | -32.575 | -61.892 | -91.537 | -15.755 | -32.912 | -15.398 | -29.594 | -13.215 | -14.333 | -9.892 | -13.059 | -4.2 | -8.954 | -17.094 | -17.802 | -3.02 | -5.46 | -5.686 | 4.772 | -4.488 | -5.905 | -5.232 | -13.864 | -11.796 | -12.255 | -5.144 | -9.182 | -5.716 | -14.921 | -6.796 | -38.609 | -13.446 | 0.915 | -7.193 | 3.649 | -6.687 | -5.711 | -6.492 | -7.251 | -6.327 | -7.543 | -7.846 | -15.05 | -18.452 | -17.44 | -14.484 | -15.203 | -16.22 | -11.626 | -21.558 | -16.041 | -11.951 | -11.285 | -8.356 | -7.37 | -7.003 | -33.344 | -16.688 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -163.776 | -13.563 | -121.398 | -68.679 | -189.57 | -2.44 | -48.323 | -70.929 | -119.418 | -384.523 | -144.375 | -89.227 | -12.884 | -24.384 | -271.626 | -204.985 | -22.088 | -159.753 | -230.666 | -232.06 | -63.669 | -90.157 | -193.634 | -137.294 | -77.32 | -134.9 | -56.839 | -25.543 | -37.371 | -100.744 | -223.422 | -176.992 | -187.125 | -214.81 | -186.968 | -102.917 | -51.141 | -134.29 | -73.067 | -33.994 | -177.796 | -107.321 | -141.765 | -205.661 | -229.478 | -455.684 | -341.547 | -222.853 | -5.903 | -237.898 | -477.996 | -64.501 | -229.103 | -184.392 | -2.701 | 0 | 0 | -2.426 | -4.175 | -21.028 | -30.815 | -97.478 |
Uitgifte van Gewone Aandelen
| 2.173 | 0.347 | 0 | 0.148 | 0.437 | 0 | 0.903 | 0 | 0 | 0.08 | 1.688 | 0.102 | 0.882 | 0.699 | -1.585 | 0 | -1.518 | 336.167 | 0.716 | 0 | 0 | 0.702 | 0.4 | 0 | 0.089 | 0.197 | 0.252 | 0.051 | 0 | 0.983 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | 0.084 | 0.169 | 0.39 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -5.173 | 0 | 0 | 0 | 0 | 0 | -45.547 | 0 | 0 | 0 | -6.002 | -3.497 | -5.133 | 0 | 350.557 | 0 | -3.419 | 0 | 0 | 0 | 0 | 0 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -1.087 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -61.991 | 0 | 0 | -52.171 | -25.197 | 0 | 0 | -30.91 | -19.419 | 0 | -28.055 | -8.4 | -15.737 | -0.399 | -4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.815 | 0 | 0 | 0 | -3.897 | 0 | 0 | -0.001 | -7.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.001 | 0 | 0 | 0 | -8.501 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -9.422 | -1.937 | 2.588 | -3.979 | -0.074 | -2.119 | 140.95 | 138.941 | 80.394 | 389.296 | 5.72 | -3.93 | -4.404 | -4.024 | -21.329 | 247.066 | 13.511 | 91.138 | 345.051 | 231.866 | 33.286 | 108.086 | 256.391 | 141.827 | 101.035 | 123.471 | -0.01 | 3.19 | -17.718 | 2.14 | 267.929 | 132.716 | 155.24 | 141.088 | 158.552 | 292.96 | 157.313 | 176.109 | 66.066 | 25.289 | 173.233 | 37.623 | 231.048 | 301.955 | 199.837 | 339.752 | 464.698 | 346.849 | 11.806 | 237.898 | 416.373 | 240.199 | 240.224 | 0 | 215.433 | -26.84 | -4.312 | 127.768 | 19.982 | 33.557 | 61.63 | 0 |
Kasstroom uit Financieringsactiviteiten
| -240.871 | -17.642 | 123.986 | -119.44 | -214.841 | -4.559 | 45.207 | 37.102 | 80.394 | 389.376 | 116.038 | -105.054 | -12.39 | 19.961 | 52.014 | 42.081 | -10.095 | 267.552 | 115.101 | -0.194 | -30.383 | 18.631 | 63.157 | 4.533 | 23.804 | -11.232 | -59.058 | -22.353 | 19.653 | -98.604 | 45.015 | -44.276 | -31.885 | -73.722 | -28.416 | 190.043 | 106.172 | 41.819 | -7.001 | -9.055 | -5.65 | -70.299 | 89.283 | 96.294 | -29.641 | -115.932 | 123.151 | 123.996 | 5.903 | -237.898 | -61.623 | 175.698 | 11.121 | -184.392 | 188.774 | -26.756 | -4.143 | 125.732 | 7.306 | 12.529 | 30.815 | -97.478 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.673 | -0.461 | 0.095 | -0.108 | 0.15 | 0.079 | 0.553 | -0.492 | -1.46 | 2.46 | -0.344 | -1.068 | 2.106 | -1.631 | 0.435 | -0.162 | -0.271 | -1.143 | 0.103 | -0.294 | -0.041 | 0.082 | -0.154 | 0.539 | 0 | 0.291 | 0.824 | -0.826 | 0.823 | -0.53 | 0.076 | 0.226 | -6.446 | 2.142 | -1.453 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.104 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
Netto Kasstroomverandering
| -80.706 | 16.974 | 202.733 | -44.459 | -168.414 | 174.939 | -10.257 | 60.659 | -250.598 | 267.765 | -29.744 | -107.701 | -29.033 | -18.677 | -2.013 | 13.96 | 66.35 | 5.151 | 92.089 | 16.672 | -62.858 | 21.463 | 113.56 | -23.808 | 16.832 | -101.062 | 0.207 | -30.459 | 52.891 | -113.189 | 23.692 | -21.587 | -14.296 | -64.319 | 52.713 | 152.44 | 45.656 | 79.716 | 16.766 | 110.609 | -18.554 | -49.434 | -2.667 | 56.752 | 36.595 | -35.754 | 56.542 | -29.965 | 9.913 | -77.177 | -166.572 | 249.932 | 57.861 | -74.331 | 37.088 | 3.032 | 47.756 | -5.773 | -7.66 | -25.363 | 14.644 | 7.033 |
Kaspositie aan het Einde van de Periode
| 527.643 | 608.349 | 591.375 | 388.642 | 433.101 | 601.515 | 426.576 | 436.833 | 376.174 | 626.772 | 359.007 | 388.751 | 496.452 | 525.485 | 544.162 | 546.175 | 532.215 | 465.865 | 460.714 | 368.625 | 351.953 | 414.811 | 393.348 | 279.788 | 303.596 | 286.764 | 387.826 | 387.619 | 418.078 | 365.187 | 478.376 | 454.684 | 476.271 | 490.567 | 554.886 | 502.173 | 349.733 | 304.077 | 224.361 | 207.595 | 96.986 | 115.54 | 164.974 | 167.641 | 110.889 | 74.294 | 116.02 | 59.478 | 89.443 | 79.53 | 156.707 | 323.279 | 73.347 | 15.486 | 89.817 | 52.729 | 49.697 | 1.941 | 7.714 | 15.374 | 40.737 | 26.093 |