Rossi Residencial S.A.

B3:RSID3.SA

3.05 (BRL) • At close October 30, 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 Q3
Operationele Activiteiten:
Nettowinst -28.948-26.123396.32-48.246-41.646-48.963-197.263-38.89-59.403-155.505-152.95-113.423144.876-26.684233.273-80.082-28.717-79.61319.018-148.56-106.377-83.213-229.566-149.611-93.857-133.885143.499-171.332-167.576-160.206-94.804-168.843-121.339-142.745-182.905-158.048-72.369-118.946-350.284-254.86918.1122.78316.05620.90760.58312.34-327.45129.34351.32343.88791.51985.518578.13781.09494.899
Afschrijvingen & Amortisatie 0.0550.0490.0480.2320.3240.3220.3530.2950.3520.340.365-4.4760.7180.8131.1811.1111.4421.5751.6411.6782.3012.3662.3952.3552.2964.0014.413.1884.435.7564.6994.8015.0635.2895.3644.0713.4153.3740.5283.1223.1053.3013.1648.5350.4677.23936.5098.0299.5399.6298.7287.4336.8916.3553.9195.408
Uitgestelde Inkomstenbelasting -0.309-0.466-0.22-0.38-0.658-0.42-0.56-2.4350.877-1.3688.994-0.73-1.084-0.42900000000115.486-0.694-10.3123.155005.807-76.3900-8.886-55.9590-41.319-27.872-47.98600-495.921-38.8870000047.60800000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000-0.001-0.1050.0580.0480.1530.2030.3910.1130.1270.6420.2471.924.1071.633.0482.4852.6623.257-9.4233.8644.2134.34.2964.6055.0293.2430003.7270000
Verandering in Werkkapitaal 69.74949.309171.80149.29541.82818.1135.54718.3445.88453.46612.10369.0397.8253.32238.7225.20156.40752.28448.679100.28350.79483.891127.959140.39437.61964.621105.562124.44270.115125.21125.73964.173-125.228154.465105.461130.018191.398178.994591.67979.02347.456-23.377138.318101.524-30.1434.584-3.015-63.439-406.477-136.474-192.365-136.478-270.203-190.424-317.27-251.769
Vorderingen 7.05915.875.81619.55612.77514.43240.3133.492-20.49420.406-29.85432.28582.937-18.29635.373-16.92541.06748.75417.00681.91149.39955.44652.807114.69629.01513.39667.3363.40181.426.70951.99696.019-43.44795.136102.526216.67799.798282.058495.139243.22179.89328.22772.032143.758123.9348.492224.94136.45300000000
Voorraden 53.0356.285131.98277.707-36.434-15.05917.06123.318-1.72321.002114.8242.6922.013-26.735-28.05310.3156.6961.23248.3829.1998.72419.12124.04218.4631.35731.82-0.12570.22652.25185.57777.00720.001-66.303-13.791-52.29912.655165.626-23.591-28.55877.55122.08337.94124.19639.773-7.35458.681-150.689-53.65700000000
Crediteuren 02.032000.441-0.441-40.31-1.419-5.175-4.777-56.73213.792-2.7113.111000000000000000000000000000000000000000000
Overig Werkkapitaal 6.21725.12234.003-47.96865.04619.17818.486-37.05173.27632.464-102.72166.33895.81230.05766.775-5.11449.71151.0520.29791.08442.0764.77103.917121.93136.26232.80136.799-29.44317.86439.634-65.033-67.09763.35128.57582.861-93.061-67.084-66.44370.853-79.68145.448-75.387-94.208-93.253-116.388-50.7240000000000
Overige Niet-Contante Posten -82.079-37.392-704.004-89.244-3.6132.093163.11823.77732.865107.50737.3636.057-210.4379.141-289.66479.612-38.09344.314-38.59191.22538.17625.24813.40524.727109.05244.649-173.6574.94855.29863.51319.27957.2447.94114.077-0.91362.61881.8282.195-67.367527.1-37.61111.176-203.125-337.986-124.779-13.7773.151-36.6836.49448.99165.949176.031-143.4061.27351.121-4.298
Kasstroom uit Operationele Activiteiten 18.4529.4661.6478.456-3.1041.5621.7553.52219.6985.808-103.122-12.81232.982-13.408-16.4885.842-8.96118.5630.74744.626-15.10628.29229.67817.06644.8582.58979.82131.246-31.535-42.003-45.087-42.629-202.20377.047-72.993-1.03179.44100.116174.556354.373-174.284-21.14-45.587-207.02-93.87210.386-290.806-11.896-309.121-33.967-26.169132.496-321.718-104.659-181.136-155.76
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.4520-0.0260000000000-0.016-0.8250000-0.017000-0.5850-1.833-1.394-1.205-1.188-2.906-1.4320.232-0.556-46.382-0.397-0.196-2.277-4.8013.288-8.992-4.763-7.81-8.424-13.462-3.995-4.9345.395-5.777-16.15-11.606-23.489-15.038-18.904-14.181-23.065-10.56
Netto Overnames 00000000000000000000000000000000046.3540004.13104.913.5586.51300000000000000
Aankoop van Beleggingen -18.669-0.419-2.498-8.362-0.115-0.273-2.30100000000000000000000000000-13.255208.475-6.058-65.631-136.786-123.084-48.337-96.458-77.811287.589-128.645000000000076.576-210.118
Verkoop/verval van Beleggingen 000000-1.605-0.0270.6640.9682.7275.66412.3333.98900000000000000000-16.92580.84613.7400-10.17143.536-12.8657.474215.48911.603028.56900000102.167-78.720050.66100
Overige Investeringsactiviteiten -0.63-0.419-2.498-8.362-0.115-0.273-3.906-0.0270.6640.9682.7275.66412.3333.9891.4273.1126.1555.779-7.327-3.148-1.655-9.318-16.226-2.76-0.62614.644-20.827-27.10856.2649.35945.96443.65729.805-53.156251.554.152-48.7775.52710.085-0.96724.0586.6410.69-102.163153.767109.895-449.81219.881104.144102.1670-31.79889.300-222.549
Kasstroom uit Investeringsactiviteiten -19.299-0.419-2.524-8.362-0.115-0.273-3.906-0.0270.6640.9682.7275.66412.3333.9730.6023.1126.1555.779-7.327-3.165-1.655-9.318-16.226-3.345-0.62612.811-22.221-28.31355.0766.45344.53226.964110.095-52.699459.57853.956-51.054-88.393-122.576-45.912141.884-60.905689.855-115.625149.772104.961-444.41714.10487.99490.561-102.209-46.83670.39636.4853.511-443.227
Financieringsactiviteiten:
Schuldaflossingen -6.416-0.131-0.136-0.353-0.822-1.449-4.457-164.365-103.105-126.135-5.378-9.08-41.58-15.003-25.536-12.014-13.286-24.447-35.378-40.934-12.75-47.601-29.65-43.675-75.006-35.583-33.216-101.765-104.708-191.324-121.636-48.037-6.199-174.683-359.042-348.12-377.18-373.282-349.527-926.359-291.131-266.196-391.974-301.157-178.984-711.458-582.534-115.953-331.745-357.154-111.535-649.843-0.032-208.171-201.4-331.615
Uitgifte van Gewone Aandelen 000000042.7-42.742.7000000000000000000000000000000000.0171.717036.804571.3430.2700000000
Terugkoop van Gewone Aandelen 00000000-42.700000000000000000000000000000-0.245-0.367-0.083-0.287-0.564-0.491-0.4060-0.3-8.329-26.26-9.009-10.281-1.42200-0.1110
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000-7.316-9.794-3.336-3.33600-0.688-15.08200-3.417-27.452
Overige Financieringsactiviteiten -0.0030.003-1.067-0.7325.5770.394-0.001124.37382.37173.0796.75511.828-5.49622.35445.2613.2061.4680.1464.0275.17217.48620.8930.78116.36329.15338.609-27.93775.60133.807284.707106.20529.18586.227112.581-2.908256.385252.478239.56193.058450.809312.476543.416-339.939456.135254.621273.065909.994-32.392634.218457.93917.529674.798833.946146.955115.451324.83
Kasstroom uit Financieringsactiviteiten -6.419-0.128-1.203-1.0854.755-1.055-4.4582.708-20.734-10.36591.3772.748-47.0767.35119.7241.192-11.818-24.301-31.351-35.7624.736-26.7111.131-27.312-45.8533.026-61.153-26.164-70.90193.383-15.431-18.85280.028-62.102-361.95-91.735-124.702-133.722-156.714-475.91721.262276.933-732.46156.20475.231-401.589898.503-156.404276.21391.776-104.975-23.196833.914-61.216-89.477-34.237
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000-99.43400000-50.82650.826-50.826000
Netto Kasstroomverandering -7.2668.919-2.08-0.9911.5360.234-6.6096.203-0.372-3.589-9.018-4.4-1.761-2.0843.83810.146-14.6240.038-7.9315.699-12.025-7.73714.583-13.591-1.62118.426-3.553-23.231-47.3657.833-15.986-34.517-12.08-37.75424.635-38.8093.684-121.999-104.734-167.456-11.138194.888-88.192-166.44131.697-286.242163.28-154.19655.086148.37-284.179113.29531.766-129.395-217.102-633.224
Kaspositie aan het Einde van de Periode 3.49510.7611.8423.9224.9133.3773.1439.7523.5493.9217.5116.52820.92822.68924.77320.93510.78925.41325.37533.30627.60739.63247.36932.78646.37747.99829.57233.12556.356103.71645.88361.86996.386108.466146.22121.585160.394156.71278.709383.443550.899562.037367.149455.341621.782590.085876.327713.047867.243812.157663.787947.966834.676302.91432.305649.407