Positivo Tecnologia S.A.

B3:POSI3.SA

6.01 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 3.64663.956191.9428.85521.3318.522136.91650.50590.4928.44641.85453.74251.54355.757149.7650.309-8.64.3735.3169.05911.068-4.595-2.64411.831-11.611.962-45.774.6231.944-8.3481.1425.46712.638-10.409-53.0211.235-39.60611.5115.2613.5483.3261.13730.949-18.875-8.18511.7019.3597.5381.59911.69445.4234.922-87.911-30.34117.68912.49212.16235.36754.355-3.68530.2164.58
Afschrijvingen & Amortisatie 13.28813.16317.72913.13912.89912.46314.86811.04911.0312.9449.51310.87911.39610.55610.50111.88911.78711.92515.3599.7989.5269.6518.2028.1378.3157.9328.9268.0827.3277.66412.00112.04612.71213.11126.61514.37813.25912.49713.00212.74112.19112.56712.96913.05912.51111.38910.9939.4958.1457.8859.6418.0116.9685.9685.4085.2256.1094.2047.1763.0476.5294.603
Uitgestelde Inkomstenbelasting 0.9170.1171.454-23.845-41.8240.0480.295-1.8470.73-0.428-15.89722.793-0.18511.09386.68362.736-25.48915.992-44.1071.42-14.866-6.552-44.759-54.18921.732-2.275.823-50.0825.063-18.782-16.64418.444-43.851-131.97-22.9371.445-39.174-4.34100000000000029.635-52.6850.8851.48600000000
Aandelen Gebaseerde Vergoedingen 0.2280.5040.9930.2780.3030.30800.4360.5240.3390.40.390.3420.3430.1940.060.0880.0890.1110.1180.1220.0740.1570.2840.120.1140.1280.1290.030.0290.0950.0960.0650.0730.1840.2030.2080.2170.08000000000000.0030.0020.0040.003-0.8680.1310.1340.1371.3240.60.5550.2
Verandering in Werkkapitaal 332.5645.048-174.98738.77141.542248.869-254.99788.938-425.01-239.991-180.633-54.433-112.394-85.111-177.035-33.38842.889-223.478-22.0137.195-61.25811.04231.809-54.28539.936-101.003127.45215.79412.748-29.597-10.75813.96-3.74237.92862.72853.508-41.61642.093-28.767118.859-11.57-18.256-125.568-72.23879.55470.045-120.917-141.029-9.504128.49-143.91574.74872.757161.538-155.37532.20714.355-176.871-63.369-89.21614.168131.668
Vorderingen 422.44418.362-646.0662.24947.942366.176-263.536157.946-607.99880.016-196.25105.898-3.0178.304-298.462-33.41850.395-154.368-28.277-6.195-59.37265.94943.169-2.8-11.27129.25550.26752.141-34.552-56.7399.87572.571-129.94723.74426.733103.468-22.38586.5-130.8736.37128.566108.824-104.95760.17542.44959.462-79.048-60.85600000000000000
Voorraden -158.648181.03441.491-323.774-89.787120.598268.389-24.658262.049-240.266-275.617-370.088-234.3-181.54817.05-150.42333.483-90.86357.465-40.65321.342-15.377111.245-25.536-52.701-96.208-30.24511.972-96.61447.154-27.757-74.26-11.65231.156116.8234.688-32.611-43.383-2.252121.94283.8161.585-1.965-87.252-66.38885.91-38.977-133.917-23.4291.591104.492-40.998-21.76958.406117.364-46.7199.388-31.466-106.147-80.877-32.77193.798
Crediteuren 71.037-225.686-14.144328.53690.003-186.052-307.898-87.311-117.229-89.416262.153208.213122.58867.038000000000000000000000000000000000000000000000000
Overig Werkkapitaal -2.26931.34243.73231.76-6.616-51.85348.04842.96138.1680.27594.984315.655121.90696.437-194.085117.0359.406-132.615-79.47847.848-82.626.419-79.436-28.74992.637-4.795157.6973.822109.362-76.75116.99988.227.916.772-54.09218.82-9.00585.476-26.515-3.083-95.386-19.841-123.60315.014145.942-15.865-81.94-7.11213.925126.899-248.407115.74694.526103.132-272.73978.9264.967-145.40542.778-8.33946.93937.87
Overige Niet-Contante Posten -326.1353.58678.50737.19744.601-28.899138.733-109.27725.61689.58918.91-21.73544.882-19.753-111.506-115.36564.995-53.06540.021-7.4128.434-1.18453.0263.83-59.568.376-24.25425.968-2.44240.1231.947-21.83461.134105.324107.622-94.92645.498-16.88730.623-18.797-11.1431.909-3.04944.839-10.101-5.11149.006-11.513-25.89424.691-30.53355.45115.663-7.035-2.499-8.31730.42514.014-7.08258.366-34.296-19.852
Kasstroom uit Operationele Activiteiten 332.54283.25115.63694.39578.852241.31135.5239.804-296.62-108.673-125.85311.636-4.416-27.115-41.403-23.75985.67-244.164-5.31320.18-26.9748.43645.785-24.392-1.067-84.88972.3054.51644.67-8.911-12.21728.17938.95614.057121.191-24.157-61.43145.0920.118126.351-7.19327.357-84.699-33.21573.77988.024-51.559-135.509-25.654172.76-89.74690.45458.366131.619-135.64541.73863.185-123.149-7.596-30.88817.172121.199
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 -154.123-5-1.959-41.17732.847-40.077-72.553-0.209-9.9380-20.4723.038-3.038-1-300-900007.67300000006.7650-6.465-0.30000000000000000000000000000
Aankoop van Beleggingen 0-5-28.6-0.4080-40.077-72.553000-10.4630-2.038-10000000000000000000000000000000000001.4951.224-0.511-2.208-3.417-0.503001.1510.1113.76-5.647
Verkoop/verval van Beleggingen 0000.408087.484159.6640000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -159.443-10.4113.640.485-40.077-47.407-87.1110.2099.938-5.41-16.632-7.959-2.038-5.0352.652-3.037-2.652-13.846-12.6-5.169-2.43-2.0787.673-3.494-4.539-4.066-10.803-5.474-6.932-4.091-6.765-3.517-10.243-4.745.887-9.5245.704-5.5868.068-3.728-3.091-5.798-6.26-5.012-5.507-6.96-10.682-11.0740000000-0.0010.00100000
Kasstroom uit Investeringsactiviteiten -170.704-48.173-36.984-19.306-32.575-61.892-91.537-15.755-32.912-15.398-29.594-13.215-14.333-9.892-13.059-4.2-8.954-17.094-17.802-3.02-5.46-5.6864.772-4.488-5.905-5.232-13.864-11.796-12.255-5.144-9.182-5.716-14.921-6.796-38.609-13.4460.915-7.1933.649-6.687-5.711-6.492-7.251-6.327-7.543-7.846-15.05-18.452-17.44-14.484-15.203-16.22-11.626-21.558-16.041-11.951-11.285-8.356-7.37-7.003-33.344-16.688
Financieringsactiviteiten:
Schuldaflossingen -163.776-13.563-121.398-68.679-189.57-2.44-48.323-70.929-119.418-384.523-144.375-89.227-12.884-24.384-271.626-204.985-22.088-159.753-230.666-232.06-63.669-90.157-193.634-137.294-77.32-134.9-56.839-25.543-37.371-100.744-223.422-176.992-187.125-214.81-186.968-102.917-51.141-134.29-73.067-33.994-177.796-107.321-141.765-205.661-229.478-455.684-341.547-222.853-5.903-237.898-477.996-64.501-229.103-184.392-2.70100-2.426-4.175-21.028-30.815-97.478
Uitgifte van Gewone Aandelen 2.1730.34700.1480.43700.903000.081.6880.1020.8820.699-1.5850-1.518336.1670.716000.7020.400.0890.1970.2520.05100.9830.508000000000000000000000001.0430.0840.1690.390000
Terugkoop van Gewone Aandelen -5.17300000-45.547000-6.002-3.497-5.1330350.5570-3.41900000-1.6410000000000000000-0.35-1.087-0.600000000000000000000
Uitgekeerde Dividenden -61.99100-52.171-25.19700-30.91-19.4190-28.055-8.4-15.737-0.399-4.00300000000000-2.2090000000-5.815000-3.89700-0.001-7.54600000000000-25.001000-8.501000
Overige Financieringsactiviteiten -9.422-1.9372.588-3.979-0.074-2.119140.95138.94180.394389.2965.72-3.93-4.404-4.024-21.329247.06613.51191.138345.051231.86633.286108.086256.391141.827101.035123.471-0.013.19-17.7182.14267.929132.716155.24141.088158.552292.96157.313176.10966.06625.289173.23337.623231.048301.955199.837339.752464.698346.84911.806237.898416.373240.199240.2240215.433-26.84-4.312127.76819.98233.55761.630
Kasstroom uit Financieringsactiviteiten -240.871-17.642123.986-119.44-214.841-4.55945.20737.10280.394389.376116.038-105.054-12.3919.96152.01442.081-10.095267.552115.101-0.194-30.38318.63163.1574.53323.804-11.232-59.058-22.35319.653-98.60445.015-44.276-31.885-73.722-28.416190.043106.17241.819-7.001-9.055-5.65-70.29989.28396.294-29.641-115.932123.151123.9965.903-237.898-61.623175.69811.121-184.392188.774-26.756-4.143125.7327.30612.52930.815-97.478
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.673-0.4610.095-0.1080.150.0790.553-0.492-1.462.46-0.344-1.0682.106-1.6310.435-0.162-0.271-1.1430.103-0.294-0.0410.082-0.1540.53900.2910.824-0.8260.823-0.530.0760.226-6.4462.142-1.453000-0.44500000000047.1042.445000000.001-0.00100-0.0010.0010
Netto Kasstroomverandering -80.70616.974202.733-44.459-168.414174.939-10.25760.659-250.598267.765-29.744-107.701-29.033-18.677-2.01313.9666.355.15192.08916.672-62.85821.463113.56-23.80816.832-101.0620.207-30.45952.891-113.18923.692-21.587-14.296-64.31952.713152.4445.65679.71616.766110.609-18.554-49.434-2.66756.75236.595-35.75456.542-29.9659.913-77.177-166.572249.93257.861-74.33137.0883.03247.756-5.773-7.66-25.36314.6447.033
Kaspositie aan het Einde van de Periode 527.643608.349591.375388.642433.101601.515426.576436.833376.174626.772359.007388.751496.452525.485544.162546.175532.215465.865460.714368.625351.953414.811393.348279.788303.596286.764387.826387.619418.078365.187478.376454.684476.271490.567554.886502.173349.733304.077224.361207.59596.986115.54164.974167.641110.88974.294116.0259.47889.44379.53156.707323.27973.34715.48689.81752.72949.6971.9417.71415.37440.73726.093