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[null,"Consolidado (R$ milhares) - DRE","1T24","2T24","3T24","4T24",2024,"1T23","2T23","3T23","4T23","2023","1T22","2T22","3T22","4T22",2022,"1T21","2T21","3T21","4T21",2021,"1T20","2T20","3T20","4T20",2020,"1T19","2T19","3T19","4T19",2019,"1T18","2T18","3T18","4T18",2018,"1T17","2T17","3T17","4T17",2017,"1T16","2T16","3T16","4T16",2016,"1T15","2T15","3T15","4T15",2015,"1T14","2T14","3T14","4T14",2014,"1T13","2T13","3T13","4T13",2013,"1T12","2T12","3T12","4T12",2012,2011,2010]
[]
[null,"Receita Líquida",85722,107878,107878,{"$f":"G6-SUM(C6:E6)","v":148324},449802,123396,130296,127156,{"$f":"L6-SUM(H6:J6)","v":137831},518679,103067,129389,140633,{"$f":"Q6-SUM(M6:O6)","v":157239},530328,71990,100053,112361,139808,{"$f":"SUM(R6:U6)","v":424212},89884,18685,69564,122575,{"$f":"SUM(W6:Z6)","v":300708},149996,110767,141672,169804,{"$f":"SUM(AB6:AE6)","v":572239},157906,131375,194276,186284,669841,190729,139314,199731,184399,714173,214915,178631,217377,214772,825695,227422,188708,253224,243849,913203,234096,189170,248468,256801,928535,183649,201644,260326,260320,905939,138996,172945,178259,289690,779890,370819,161523]
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[null,"(-) Custos Totais",-23970,-30011,-34215,{"$f":"G8-SUM(C8:E8)","v":-34511},-122707,-35611,-34714,-35178,{"$f":"L8-SUM(H8:J8)","v":-34312},-139815,-31326,-36035,-40553,{"$f":"Q8-SUM(M8:O8)","v":-42514},-150428,-24579,-32459,-33921,-36409,{"$f":"SUM(R8:U8)","v":-127368},-27988,-6582,-24465,-34210,{"$f":"SUM(W8:Z8)","v":-93245},-49039,-32638,-45892,-49971,{"$f":"SUM(AB8:AE8)","v":-177540},-54699,-39589,-67789,-55193,-217270,-68959,-46597,-66430,-59472,-241458,-89018,-72211,-92519,-74449,-328197,-90069,-72090,-102745,-92280,-357184,-92841,-81352,-95930,-91253,-361376,-69595,-76221,-102228,-95515,-343559,-59015,-73062,-81132,-120907,-334116,-150292,-46389]
[]
[null,"(=) Lucro Bruto",{"$f":"C6+C8","v":61752},77867,{"$f":"E6+E8","v":73663},113813,{"$f":"G6+G8","v":327095},{"$f":"H6+H8","v":87785},95582,{"$f":"J6+J8","v":91978},103519,378864,{"$f":"M6+M8","v":71741},93354,{"$f":"O6+O8","v":100080},114725,379900,47411,67594,78440,103399,{"$f":"SUM(R10:U10)","v":296844},{"$f":"W6+W8","v":61896},{"$f":"X6+X8","v":12103},{"$f":"Y6+Y8","v":45099},{"$f":"Z6+Z8","v":88365},{"$f":"SUM(W10:Z10)","v":207463},{"$f":"AB6+AB8","v":100957},{"$f":"AC6+AC8","v":78129},95780,119833,{"$f":"SUM(AB10:AE10)","v":394699},103207,91786,126487,131091,452571,121770,92717,133301,124927,472715,125897,106420,124858,140323,497498,137353,116618,150479,151569,556019,141255,107818,152538,165548,567159,114054,125423,158098,164805,562380,79981,99883,97127,168783,445774,220527,{"$f":"BQ6+BQ8","v":115134}]
[null,"Margem Bruta",{"$f":"C10/C6","v":0.72037516623503883},0.72180611431431807,{"$f":"E10/E6","v":0.68283616678099335},0.76732693293061138,{"$f":"G10/G6","v":0.72719774478548338},{"$f":"H10/H6","v":0.71140879769198351},0.73357585804629455,{"$f":"J10/J6","v":0.72334769888955297},0.75105745441881722,0.73044021446790786,0.69606178505244165,0.72149873636862483,0.71163951561866701,0.72962178594369076,0.71634912733251876,0.65857758021947488,{"$f":"S10/S6","v":0.6755819415709674},{"$f":"T10/T6","v":0.69810699441977198},0.73957856488899065,0.69975389663658738,{"$f":"W10/W6","v":0.68862088914601038},0.64773882793684778,0.64830947041573228,0.72090556801957983,0.68991513361799484,0.67306461505640147,{"$f":"AC10/AC6","v":0.705345454873744},0.67606866565023438,0.70571364632164146,0.68974501912662367,0.65359771003001788,0.69865651760228353,0.65106858284090674,0.70371583174078289,0.67563944279314048,0.63844512370955653,0.66552535997817874,0.66740265657309084,0.67748198200640997,0.66190544867980172,0.58579903682851364,0.59575325671356039,0.57438459450631851,0.65335797962490449,0.60252030107969645,0.60395652135677291,0.61798121966212349,0.5942525195084194,0.6215690857866959,0.60886681274590648,0.60340629485339348,0.56995295237088328,0.61391406539272664,0.64465481053422691,0.61081057795344273,0.62104340344897058,0.62200214238955787,0.60730776026981559,0.63308620159803319,0.62077027261217366,0.57541943653054761,0.57754199311919974,0.54486449492031253,0.58263315958438333,0.57158573645001221,0.59470253681715335,{"$f":"BQ10/BQ6","v":0.71280251109749071}]
[]
[null,"(-) Despesas Operacionais Antes do Resultado Financeiro",{"$f":"SUM(C14:C19)","v":-70811},{"$f":"SUM(D14:D19)","v":-81527},-81761,-88876,{"$f":"SUM(G14:G19)","v":-322975},{"$f":"SUM(H14:H19)","v":-76313},{"$f":"SUM(I14:I19)","v":-72128},-80831,{"$f":"SUM(K14:K19)","v":-94965},-324237,{"$f":"SUM(M14:M19)","v":-70060},{"$f":"SUM(N14:N19)","v":-73908},-75512,-80731,-300211,{"$f":"SUM(R14:R19)","v":-70021},{"$f":"SUM(S14:S19)","v":-61874},-65004,{"$f":"SUM(U14:U19)","v":-75390},-272289,{"$f":"SUM(W14:W19)","v":-90755},-42350,-66666,-75604,-275375,-99981,{"$f":"SUM(AC14:AC19)","v":-98962},-76546,-57830,-333319,-104934,-103270,-105161,-120296,-433661,-110145,-110414,-104516,-175353,-500428,-120940,-115019,-113432,-145757,-495148,-113856,-111566,-113063,-124273,-462758,-118353,-104024,-109625,-110148,-442150,-111028,-107966,-109972,-115872,-444837,-87616,-90558,-94558,-127999,-400731,-238575,{"$f":"SUM(BQ14:BQ19)","v":-99445}]
[null,"Despesas com Vendas",-48040,-50915,-53861,{"$f":"G14-SUM(C14:E14)","v":-62420},-215236,-48992,-50156,-51539,{"$f":"L14-SUM(H14:J14)","v":-54489},-205176,-42532,-46974,-48714,{"$f":"Q14-SUM(M14:O14)","v":-56311},-194531,-32757,-34377,-39555,-46768,{"$f":"SUM(R14:U14)","v":-153457},-46388,-9869,-29231,-51199,{"$f":"SUM(W14:Z14)","v":-136687},-57258,-53061,-51221,-57951,{"$f":"SUM(AB14:AE14)","v":-219491},-73625,-72613,-53984,-88081,-288303,-74576,-72983,-78429,-90477,-316465,-82661,-77360,-76229,-84441,-320691,-79340,-77945,-81401,-93595,-332281,-81362,-65290,-80333,-97094,-324079,-75330,-69806,-97307,-82957,-325399,-46083,-47773,-72774,-102260,-268890,-114431,-49726]
[null,"Despesas Gerais e Administrativas",-7189,-10904,-8102,{"$f":"G15-SUM(C15:E15)","v":-9212},-35407,-11747,-9930,-9750,-8032,-39459,-9203,-11715,-12241,-12216,-45375,-11855,-11088,-7274,-9072,{"$f":"SUM(R15:U15)","v":-39289},-14663,-5712,-11797,-12081,{"$f":"SUM(W15:Z15)","v":-44253},-15008,-18085,-20423,-45460,{"$f":"SUM(AB15:AE15)","v":-98976},-18395,-28945,-41635,-15659,-104634,-19959,-20181,-12347,-43421,-95908,-20624,-22291,-22218,-32143,-97276,-21535,-21718,-18995,-17096,-79344,-31589,-22992,-19158,-17758,-91497,-28525,-30960,-14444,-28725,-102654,-37752,-38881,-19142,-20395,-116170,-86352,-46021]
[null,"Depreciações e amortizações",-19309,-19010,-18962,{"$f":"G16-SUM(C16:E16)","v":-18121},-75402,-19454,-19186,-19049,-20079,-77768,-20992,-20347,-20119,-19689,-81147,-22198,-19787,-20913,-22290,-85188,-26953,-27195,-24547,-18467,-97162,-25820,-25380,-24700,-27290,-103190,-13637,-13294,-13389,-13467,-53787,-13982,-14203,-14079,-13661,-55925,-13430,-13705,-13699,-13418,-54252,-11928,-12281,-12846,-12296,-49351,-4679,-14780,-10723,-11183,-41365,-6655,-7960,-8477,-9224,-32316,-3178,-3820,-4185,-6085,-17268,-6358,-2961]
[null,"Equivalência Patrimonial",-432,-385,-389,{"$f":"G17-SUM(C17:E17)","v":717},-489,4444,6381,-355,-11223,-753,2523,5637,5800,5691,19651,-928,3922,3094,3726,9814,164,-1954,-617,3456,1049,-680,-561,685,3157,2601,-479,-1100,-368,-414,-2361,-900,-1825,434,-1917,-4208,-1198,-1573,-686,-2582,-6039,-1066,-74,2140,-110,890,-1070,-65,715,631,211,-662,653,941,159,1091,"-","-","-",-153,-153,-7474,-375]
[null,"Ganho na remensuração de participação",0,0,0,{"$f":"G18-SUM(C18:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13161,0]
[null,"Outras Receitas (Despesas) Operacionais",4159,-313,-447,{"$f":"G19-SUM(C19:E19)","v":160},3559,-564,763,-138,-1142,-1081,144,-509,-238,1794,1191,-2283,-544,-356,-986,-4169,-2915,2380,-474,2687,1678,-1215,-1875,19113,69714,85737,1202,12682,4215,-2675,15424,-728,-1222,-95,-25877,-27922,-3027,-90,-600,-13173,-16890,13,452,-1961,-1176,-2672,347,-897,-126,15256,14580,144,107,9315,4875,14441,-603,-84,1543,894,1750,-37121,-362]
[]
[null,"EBIT",{"$f":"C10+C13","v":-9059},{"$f":"D10+D13","v":-3660},{"$f":"E10+E13","v":-8098},24937,{"$f":"G10+G13","v":4120},{"$f":"H10+H13","v":11472},{"$f":"I10+I13","v":23454},{"$f":"J10+J13","v":11147},8554,54627,{"$f":"M10+M13","v":1681},{"$f":"N10+N13","v":19446},{"$f":"O10+O13","v":24568},33994,79689,{"$f":"R10+R13","v":-22610},{"$f":"S10+S13","v":5720},{"$f":"T10+T13","v":13436},28009,24555,{"$f":"W10+W13","v":-28859},-30247,-21567,12761,-67912,976,{"$f":"AC10+AC13","v":-20833},19234,{"$f":"AE10+AE13","v":62003},61380,-1727,-11484,21326,10795,18910,11625,-17697,28785,-50426,-27713,4957,-8599,11426,-5434,2350,23497,5052,37416,27296,93261,22902,3794,42913,55400,125009,3026,17457,48126,48933,117543,-7635,9325,2569,40784,45043,-18048,{"$f":"BQ10+BQ13","v":15689}]
[null,"Margem EBIT",{"$f":"C21/C6","v":-0.1056788222393318},{"$f":"D21/D6","v":-3.3927214075158973E-2},{"$f":"E21/E6","v":-7.5066278573944642E-2},0.16812518540492435,{"$f":"G21/G6","v":9.1595857732958055E-3},{"$f":"H21/H6","v":9.2968977924730134E-2},{"$f":"I21/I6","v":0.18000552587953583},{"$f":"J21/J6","v":8.7663971814149547E-2},6.2061510110207427E-2,0.10531947505104312,{"$f":"M21/M6","v":1.6309779075746843E-2},{"$f":"N21/N6","v":0.15029098300473764},{"$f":"O21/O6","v":0.17469583952557366},0.21619318362492765,0.15026361044485675,{"$f":"R21/R6","v":-0.31407139880538965},{"$f":"S21/S6","v":5.7169700058968743E-2},{"$f":"T21/T6","v":0.11957885743273912},0.20033903639276723,5.7883793952080563E-2,{"$f":"W21/W6","v":-0.32106937830982157},-1.6187851217554188,-0.31003105054338453,0.10410768916989598,-0.22584035010708062,6.5068401824048645E-3,{"$f":"AC21/AC6","v":-0.18807948215623788},0.13576430063809364,{"$f":"AE21/AE6","v":0.36514451956373228},0.10726287442834201,-1.0936886502096184E-2,-8.7413891531874399E-2,0.10977166505384092,5.7949152906315089E-2,2.8230580092887717E-2,6.0950353643127161E-2,-0.12702958783754684,0.14411883983958423,-0.273461352827293,-3.8804323322220245E-2,2.3064932647790987E-2,-4.8138341049425909E-2,5.2563058649259121E-2,-2.5301249697353471E-2,2.8460872356015237E-3,0.1033189401201291,2.67715200203489E-2,0.14775850630272011,0.11193812564332846,0.10212515727609305,9.7831658806643435E-2,2.0056034254902998E-2,0.1727103691421028,0.21573124715246436,0.13463035857560565,1.6477084002635461E-2,8.6573366923885661E-2,0.184868203713805,0.18797249539028887,0.12974714633104437,-5.4929638262971599E-2,5.3918875943218945E-2,1.4411614560835638E-2,0.1407849770444268,5.775558091525728E-2,-4.8670645247411812E-2,{"$f":"BQ21/BQ6","v":9.7131677841545791E-2}]
[]
[null,"(+-) Resultado Financeiro",{"$f":"SUM(C25:C27)","v":-18489},{"$f":"SUM(D25:D27)","v":-20872},-20240,-24292,{"$f":"SUM(G25:G27)","v":-83893},{"$f":"SUM(H25:H27)","v":-26225},{"$f":"SUM(I25:I27)","v":-26174},-26132,{"$f":"SUM(K25:K27)","v":-27880},-106411,{"$f":"SUM(M25:M27)","v":-22459},{"$f":"SUM(N25:N27)","v":-21941},-26216,-25191,-95807,{"$f":"SUM(R25:R27)","v":-5195},{"$f":"SUM(S25:S27)","v":-10789},-14527,{"$f":"SUM(U25:U27)","v":-16240},-46751,{"$f":"SUM(W25:W27)","v":-16676},-14108,-10195,-9616,-50595,-19769,{"$f":"SUM(AC25:AC27)","v":-16634},-13373,18116,-31660,-21358,-25427,-11762,-19113,-77660,-32390,-26382,-21737,-23732,-104241,-30421,-33894,-34767,-36721,-135803,-19914,-24145,-23126,-28925,-96110,-25389,-23631,-23990,-16120,-89130,-11340,-21956,-18080,-20154,-71531,-4501,-11173,-10862,-14428,-40964,14063,{"$f":"SUM(BQ25:BQ27)","v":19165}]
[null,"Despesas Financeiras",-25721,-25153,-26966,{"$f":"G25-SUM(C25:E25)","v":-29322},-107162,-31083,-31160,-31172,{"$f":"L25-SUM(H25:J25)","v":-32516},-125931,-27082,-27381,-30548,{"$f":"Q25-SUM(M25:O25)","v":-30083},-115094,-11644,-13551,-17531,-20649,{"$f":"SUM(R25:U25)","v":-63375},-16885,-16460,-13957,-12106,{"$f":"SUM(W25:Z25)","v":-59408},-21627,-19879,-20767,-16899,{"$f":"SUM(AB25:AE25)","v":-79172},-23072,-26542,-14400,-21084,-85098,-33959,-30549,-27442,-26594,-118544,-33340,-37807,-39197,-41376,-151720,-26878,-28269,-33636,-35060,-123843,-25832,-24754,-26006,-21358,-97950,-12700,-20526,-21925,-21865,-77017,-13966,-14206,-12967,-17281,-58420,-18144,-2831]
[null,"Receitas Financeiras",7262,4000,6535,{"$f":"G26-SUM(C26:E26)","v":4785},22582,4887,5124,5065,4637,19713,5029,5824,4316,4884,20053,6050,2662,3053,4382,{"$f":"SUM(R26:U26)","v":16147},1624,2344,3746,2219,{"$f":"SUM(W26:Z26)","v":9933},1890,2137,8800,34279,{"$f":"SUM(AB26:AE26)","v":47106},2255,2123,2214,2249,8841,2901,3520,6342,2375,15138,4179,4385,5133,5575,19272,3529,3040,4084,3855,14508,1647,1770,2993,3890,10300,1137,1331,1813,2953,7234,8982,4848,1778,2834,18442,33944,22387]
[null,"Variação cambial, líquida",-30,281,191,{"$f":"G27-SUM(C27:E27)","v":245},687,-29,-138,-25,-1,-193,-406,-384,16,8,-766,399,100,-49,27,477,-1415,8,16,271,-1120,-32,1108,-1406,736,406,-541,-1008,424,-278,-1403,-1332,647,-637,487,-835,-1260,-472,-703,-920,-3355,3435,1084,6426,2280,13225,-1204,-647,-977,1348,-1480,223,-2761,2032,-1242,-1748,483,-1815,327,19,-986,-1737,-391]
[]
[null,"(=) Lucro antes dos impostos",{"$f":"C21+C24","v":-27548},{"$f":"D21+D24","v":-24532},{"$f":"E21+E24","v":-28338},645,{"$f":"G21+G24","v":-79773},{"$f":"H21+H24","v":-14753},{"$f":"I21+I24","v":-2720},{"$f":"J21+J24","v":-14985},-19326,-51784,{"$f":"M21+M24","v":-20778},{"$f":"N21+N24","v":-2495},-1648,8803,-16118,{"$f":"R21+R24","v":-27805},{"$f":"S21+S24","v":-5069},{"$f":"T21+T24","v":-1091},11769,-22196,{"$f":"W21+W24","v":-45535},-44355,-31762,3145,-118507,-18793,{"$f":"AC21+AC24","v":-37467},{"$f":"AD21+AD24","v":5861},80119,29720,-23085,-36911,9564,-8318,-58750,-20765,-44079,7048,-74158,-131954,-25464,-42493,-23341,-42155,-133453,3583,-19093,14290,-1629,-2849,-2487,-19837,18923,39280,35879,-8314,-4499,30046,28779,46012,-12136,-1848,-8293,26356,4079,-3985,{"$f":"BQ21+BQ24","v":34854}]
[]
[null,"Impostos e contribuições sobre o lucro",{"$f":"SUM(C32:C33)","v":-1974},{"$f":"SUM(D32:D33)","v":818},{"$f":"SUM(E32:E33)","v":3877},{"$f":"SUM(F32:F33)","v":1972},{"$f":"SUM(G32:G33)","v":4693},{"$f":"SUM(H32:H33)","v":-3389},{"$f":"SUM(I32:I33)","v":-848},{"$f":"SUM(J32:J33)","v":-126},2090,-2273,{"$f":"SUM(M32:M33)","v":6698},{"$f":"SUM(N32:N33)","v":1013},-2746,1219,6184,{"$f":"SUM(R32:R33)","v":7611},{"$f":"SUM(S32:S33)","v":938},{"$f":"SUM(T32:T33)","v":11395},4015,23959,{"$f":"SUM(W32:W33)","v":122},2370,1539,3446,7477,0,{"$f":"SUM(AC32:AC33)","v":2219},{"$f":"SUM(AD32:AD33)","v":-3121},-4828,-5730,6274,25098,307,0,31679,4681,15155,-3536,25246,41546,-3546,-1043,104,41303,36818,12016,8697,-6700,2147,16160,10964,11387,-10245,-14069,-1963,2394,4630,-7734,-1677,-2387,-5760,-7023,-2432,8559,-6656,-15767,{"$f":"SUM(BQ32:BQ33)","v":-12674}]
[null,"Correntes",0,0,3767,{"$f":"G32-SUM(C32:E32)","v":0},3767,-713,-730,0,{"$f":"L32-SUM(H32:J32)","v":0},-1443,9063,-13,-1487,{"$f":"Q32-SUM(M32:O32)","v":-2333},5230,9358,0,11265,0,{"$f":"SUM(R32:U32)","v":20623},0,0,0,0,{"$f":"SUM(W32:Z32)","v":0},0,0,-4637,-10379,{"$f":"SUM(AB32:AE32)","v":-15016},-336,316,"-","-",-20,-1036,1,-1521,-305,-2861,-970,-524,-395,1,-1888,-1259,-653,-1198,611,-2499,-1514,-1760,-2739,1615,-4398,-3116,-1848,366,-1515,-6113,-4640,-4776,-1147,-1456,-12019,-15200,-7104]
[null,"Diferidos",-1974,818,110,{"$f":"G33-SUM(C33:E33)","v":1972},926,-2676,-118,-126,2090,-830,-2365,1026,-1259,3552,954,-1747,938,130,4015,{"$f":"SUM(R33:U33)","v":3336},122,2370,1539,3446,{"$f":"SUM(W33:Z33)","v":7477},0,2219,1516,5551,{"$f":"SUM(AB33:AE33)","v":9286},6610,24782,307,"-",31699,5717,15154,-2015,25551,44407,-2576,-519,499,41302,38706,13275,9350,-5502,1536,18659,12478,13147,-7506,-15684,2435,5510,6478,-8100,-162,3726,-1120,-2247,-1285,10015,5363,-567,-5570]
[]
[null,"Prejuízo do período proveniente de operações continuadas",{"$f":"C29+C31","v":-29522},{"$f":"D29+D31","v":-23714},{"$f":"E29+E31","v":-24461},2617,{"$f":"G29+G31","v":-75080},{"$f":"H29+H31","v":-18142},{"$f":"I29+I31","v":-3568},-15111,{"$f":"K29+K31","v":-17236},-54057,-14080,-1482,-4394,10022,-9934,-20194,-4131,10304,15784,1763,-45413,-41985,-30223,6591,-111030,-18793,-35248,2740,75291,23990,-16811,-11813,9871,-8318,-27071,-16084,-28924,3512,-48912,-90408,-29010,-43536,-23237,-852,-96635,15599,-10396,7590,518,13311,8477,-8450,8678,25211,33916,-5920,131,22312,27102,43625,-17896,-8871,-10725,34915,-2577,-19752,22180]
[null,"Margem Líquida Total",{"$f":"C35/C6","v":-0.34439233802291125},{"$f":"D35/D6","v":-0.21982239196128961},{"$f":"E35/E6","v":-0.22674688073564583},1.7643806801326826E-2,{"$f":"G35/G6","v":-0.16691788831530319},{"$f":"H35/H6","v":-0.1470225939252488},{"$f":"I35/I6","v":-2.738380303309388E-2},-0.11883827739155053,{"$f":"K35/K6","v":-0.12505169374088557},-0.10422052946041771,-0.13661016620256727,-1.1453833015171305E-2,-3.1244444760475849E-2,6.373736795578705E-2,-1.8731803713927984E-2,-0.28051118210862619,-4.1288117297832147E-2,9.1704417013020526E-2,0.11289768825818265,4.1559408974757902E-3,-0.50524008722353253,-2.2469895638212471,-0.43446322810649185,5.3771160513971038E-2,-0.36922862045572447,-0.12529000773353957,-0.31821751965838202,1.9340448359591169E-2,0.4433994487762361,4.1923042644769058E-2,-0.10646207237217079,-8.9918173168411039E-2,5.0809158104964072E-2,-4.4652251401086515E-2,-4.0414068413250306E-2,-8.4329074236219978E-2,-0.20761732489197066,1.7583650009262458E-2,-0.26525089615453445,-0.12659117608758663,-0.13498359816671707,-0.24372029490961816,-0.10689723383798654,-3.9669975602033784E-3,-0.11703474043078861,6.8590549726939343E-2,-5.5090404222396507E-2,2.9973462231068147E-2,2.1242654265549582E-3,1.4576167620999931E-2,3.6211639669195543E-2,-4.4668816408521439E-2,3.4926026691565915E-2,9.8173293717703586E-2,3.6526356033967484E-2,-3.2235405583477178E-2,6.4965979647299197E-4,8.5707920069451382E-2,0.10411032575291948,4.8154456315491444E-2,-0.1287519065296843,-5.1293763913382869E-2,-6.0165265147902769E-2,0.12052538920915461,-3.3043121465847749E-3,-5.326587904071798E-2,0.13731790518997294]
[]
[null,"Lucro do período proveniente de operações descontinuadas",3953,9159,6689,{"$f":"G38-SUM(C38:E38)","v":8439},28240,0,0,1869,{"$f":"L38-SUM(H38:J38)","v":25982.049349999998},27851.049349999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"(=) Lucro Líquido ",{"$f":"C35+C38","v":-25569},{"$f":"D35+D38","v":-14555},{"$f":"E35+E38","v":-17772},{"$f":"F35+F38","v":11056},{"$f":"G35+G38","v":-46840},{"$f":"H29+H31","v":-18142},{"$f":"I29+I31","v":-3568},{"$f":"J35+J38","v":-13242},{"$f":"K35+K38","v":8746.0493499999975},{"$f":"L35+L38","v":-26205.950650000002},{"$f":"M29+M31","v":-14080},{"$f":"N29+N31","v":-1482},{"$f":"O29+O31","v":-4394},10022,-9934,{"$f":"R29+R31","v":-20194},{"$f":"S29+S31","v":-4131},{"$f":"T29+T31","v":10304},15784,1763,{"$f":"W29+W31","v":-45413},-41985,-30223,6591,-111030,-18793,{"$f":"AC29+AC31","v":-35248},{"$f":"AD29+AD31","v":2740},{"$f":"AE29+AE31","v":75291},23990,-16811,-11813,9871,-8318,-27071,-16084,-28924,3512,-48912,-90408,-29010,-43536,-23237,-852,-96635,15599,-10396,7590,518,13311,8477,-8450,8678,25211,33916,-5920,131,22312,27102,43625,-17896,-8871,-10725,34915,-2577,-19752,{"$f":"BQ29+BQ31","v":22180}]
[null,"Margem Líquida Total",{"$f":"C40/C6","v":-0.29827815496605303},{"$f":"D40/D6","v":-0.13492092919779752},{"$f":"E40/E6","v":-0.16474165260757523},7.453952158787519E-2,{"$f":"G40/G6","v":-0.1041347081604795},{"$f":"H40/H6","v":-0.1470225939252488},{"$f":"I40/I6","v":-2.738380303309388E-2},{"$f":"J40/J6","v":-0.10413979678505143},6.3454878438087198E-2,-5.0524410377131138E-2,{"$f":"M40/M6","v":-0.13661016620256727},{"$f":"N40/N6","v":-1.1453833015171305E-2},{"$f":"O40/O6","v":-3.1244444760475849E-2},6.373736795578705E-2,-1.8731803713927984E-2,{"$f":"R40/R6","v":-0.28051118210862619},{"$f":"S40/S6","v":-4.1288117297832147E-2},{"$f":"T40/T6","v":9.1704417013020526E-2},0.11289768825818265,4.1559408974757902E-3,{"$f":"W40/W6","v":-0.50524008722353253},-2.2469895638212471,-0.43446322810649185,5.3771160513971038E-2,-0.36922862045572447,-0.12529000773353957,{"$f":"AC40/AC6","v":-0.31821751965838202},{"$f":"AD40/AD6","v":1.9340448359591169E-2},{"$f":"AE40/AE6","v":0.4433994487762361},4.1923042644769058E-2,-0.10646207237217079,-8.9918173168411039E-2,5.0809158104964072E-2,-4.4652251401086515E-2,-4.0414068413250306E-2,-8.4329074236219978E-2,-0.20761732489197066,1.7583650009262458E-2,-0.26525089615453445,-0.12659117608758663,-0.13498359816671707,-0.24372029490961816,-0.10689723383798654,-3.9669975602033784E-3,-0.11703474043078861,6.8590549726939343E-2,-5.5090404222396507E-2,2.9973462231068147E-2,2.1242654265549582E-3,1.4576167620999931E-2,3.6211639669195543E-2,-4.4668816408521439E-2,3.4926026691565915E-2,9.8173293717703586E-2,3.6526356033967484E-2,-3.2235405583477178E-2,6.4965979647299197E-4,8.5707920069451382E-2,0.10411032575291948,4.8154456315491444E-2,-0.1287519065296843,-5.1293763913382869E-2,-6.0165265147902769E-2,0.12052538920915461,-3.3043121465847749E-3,-5.326587904071798E-2,{"$f":"BQ40/BQ6","v":0.13731790518997294}]
[]
[null,"EBITDA",{"$f":"C21-C16+C38","v":14203},{"$f":"D21-D16+D38","v":24509},{"$f":"E21-E16+E38","v":17553},{"$f":"F21-F16+F38","v":51497},{"$f":"G21-G16+G38","v":107762},{"$f":"H21-H16","v":30926},{"$f":"I21-I16","v":42640},{"$f":"J21-J16+J38","v":32065},{"$f":"K21-K16+K38","v":54615.049350000001},{"$f":"L21-L16+L38","v":160246.04934999999},{"$f":"M21-M16","v":22673},{"$f":"N21-N16","v":39793},{"$f":"O21-O16","v":44687},53683,{"$f":"Q21-Q16","v":160836},{"$f":"R21-R16","v":-412},{"$f":"S21-S16","v":25507},{"$f":"T21-T16","v":34349},50299,109743,{"$f":"W21-W16","v":-1906},{"$f":"X21-X16","v":-3052},{"$f":"Y21-Y16","v":2980},31228,29250,{"$f":"AB21-AB16","v":26796},{"$f":"AC21-AC16","v":4547},{"$f":"AD21-AD16","v":43934},{"$f":"AE21-AE16","v":89293},{"$f":"AF21-AF16","v":164570},{"$f":"AG21-AG16","v":11910},1810,34715,24262,72697,25607,-3494,42864,-36765,28212,18387,5106,25125,7984,56602,35425,17333,50262,39592,142612,27581,18574,53636,66583,166374,9681,25417,56603,58157,149859,-4457,13145,6754,46869,62311,-11690,{"$f":"BQ21-BQ16","v":18650}]
[null,"Margem EBITDA",{"$f":"C43/C6","v":0.16568675485872938},0.22719182780548397,{"$f":"E43/E6","v":0.16271158160143867},0.34719263234540598,{"$f":"G43/G6","v":0.23957652478201519},{"$f":"H43/H6","v":0.2506240072611754},{"$f":"I43/I6","v":0.3272548658439246},{"$f":"J43/J6","v":0.25217056214413791},0.396246485551146,0.30895033219004431,{"$f":"M43/M6","v":0.21998311777775623},{"$f":"N43/N6","v":0.3075454636792927},{"$f":"O43/O6","v":0.31775614542817121},0.34141020993519422,0.30327646286826265,{"$f":"R43/R6","v":-5.7230170857063478E-3},{"$f":"S43/S6","v":0.25493488451120905},{"$f":"T43/T6","v":0.3057021564421819},0.35977197299153124,0.25869848094820513,{"$f":"W43/W6","v":-2.1205108806906681E-2},-0.16333957720096334,4.2838249669369215E-2,0.25476646950846421,9.7270441757452406E-2,0.17864476386036962,{"$f":"AC43/AC6","v":4.1050132259608005E-2},{"$f":"AD43/AD6","v":0.310110678186233},0.52585922593107348,0.28758962601290722,7.5424619710460647E-2,1.3777354900095148E-2,0.17868908151289917,0.13024199609198858,0.10852874040257315,0.13425855533243503,-2.5080035028783899E-2,0.21460864863241058,-0.19937743697091634,3.9503033578698721E-2,8.5554754205150879E-2,2.8584064356130794E-2,0.11558260533543108,3.7174305775426963E-2,6.8550736046603167E-2,0.15576769178003888,9.185090192254701E-2,0.19848829494834613,0.1623627736837141,0.15616681066531757,0.11781918529150434,9.8186816091346413E-2,0.2158668319461661,0.25927858536376414,0.17917902933115068,5.2714689434736915E-2,0.1260488782210232,0.21743122085385247,0.22340580823601722,0.16541842221165001,-3.2065670954559845E-2,7.600682297840354E-2,3.7888690052115183E-2,0.16179018951292762,7.9897164984805549E-2,-3.1524813992810506E-2,{"$f":"BQ43/BQ6","v":0.11546343245234425}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Consolidado (R$ milhares) - Balanço","2024-03-31","2024-06-30","2024-09-30","2024-12-31",2024,"2023-03-31","2023-06-30","2023-09-30","2023-12-31","2023-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2022-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2021-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2020-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2019-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2018-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2017-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2016-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2015-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2014-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2013-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2012-12-31","2011-12-31","2010-12-31"]
[]
[null,"Ativo circulante"]
[null,"Caixas e equivalentes de caixa",2462,2480,2127,3195,{"$f":"F59","v":3195},4147,2991,2500,3563,3563,6068,5175,3892,4320,4320,13239,8507,7047,10411,10411,17420,21284,12078,17475,{"$f":"Z59","v":17475},12083,7765,10695,21410,{"$f":"AE59","v":21410},15687,16695,14178,26157,{"$f":"AJ59","v":26157},23261,41267,20110,19263,{"$f":"AO59","v":19263},22227,41466,28907,65827,{"$f":"AT59","v":65827},23935,105339,109464,93696,{"$f":"AY59","v":93696},21810,69839,39882,92112,{"$f":"BD59","v":92112},9595,3754,52217,42666,{"$f":"BI59","v":42666},102107,30158,19583,59714,{"$f":"BN59","v":59714},19412,123421]
[null,"Títulos e valores mobiliários",0,0,0,0,{"$f":"F60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z60","v":0},0,0,0,0,{"$f":"AE60","v":0},0,0,0,0,{"$f":"AJ60","v":0},0,0,0,0,{"$f":"AO60","v":0},0,0,0,0,{"$f":"AT60","v":0},0,0,0,0,{"$f":"AY60","v":0},0,0,0,0,{"$f":"BD60","v":0},0,0,0,0,{"$f":"BI60","v":0},26331,26893,26531,0,{"$f":"BN60","v":0},37496,20120]
[null,"Instrumentos financeiros derivativos",0,0,0,0,{"$f":"F61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contas a receber",46426,55303,48241,60033,{"$f":"F62","v":60033},72789,59453,58436,80259,80259,74038,83418,87516,109912,109912,52779,76359,59598,90643,90643,79258,57733,67017,87435,87435,130123,97776,118005,143108,143108,111795,87183,125786,131072,131072,179893,132494,161236,154061,154061,180858,139210,188657,163869,163869,174032,135693,177573,146684,146684,151932,95759,138169,149321,149321,136450,113425,128471,123010,123010,117026,151370,171093,167580,167580,157449,35470]
[null,"Estoques",151707,151644,156779,153523,{"$f":"F63","v":153523},178948,175986,169562,152307,152307,149491,152259,167301,168729,168729,159140,155566,152361,148487,148487,180285,176802,170490,158391,158391,191419,193610,191805,179217,179217,184258,190548,201127,190727,190727,212289,204405,194932,175521,175521,246373,235211,235001,206192,206192,236758,253158,253899,225512,225512,211601,218398,234020,214643,214643,167124,205750,215813,212615,212615,112116,136163,146754,139285,139285,108855,15176]
[null,"Impostos a recuperar",43977,49321,47452,46072,{"$f":"F64","v":46072},67152,63551,58902,75326,75326,59144,64587,56809,60657,60657,49241,56904,46554,60058,60058,53149,47366,48340,53585,53585,28042,26789,39690,72086,72086,76576,90635,89736,83607,83607,75110,64617,71043,69893,69893,52327,53938,69950,64536,64536,43103,45245,49641,47095,47095,38622,31344,42040,38420,38420,31563,34398,39386,37055,37055,20072,21338,24819,28841,28841,13621,3964]
[null,"Imposto de renda e contribuição social",0,0,0,null,{"$f":"F65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Imposto de renda e contribuição social diferidos",0,0,0,null,{"$f":"F66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendos a receber",0,0,0,0,{"$f":"F67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1238,0,0,0,0,50,50,50,1238,1238,13,234,234,50,50,14,13,13,13,13,13,13,13,13,13,13,13]
[null,"Créditos diversos",4377,5739,4743,5244,{"$f":"F68","v":5244},7752,6104,5184,3932,3932,8912,8948,6255,6835,6835,6935,6880,5680,7222,7222,4996,4145,8770,9916,9916,4853,4989,5217,5149,5149,7287,5105,4032,4144,4144,7756,6583,6591,4634,4634,12970,9146,8941,8145,8145,16271,17196,19619,11232,11232,19289,17803,20012,15774,15774,21428,20242,18126,18673,18673,4064,10642,12527,18085,18085,5344,1576]
[null,"Instrumentos financeiros derivativos a receber",0,239,0,123,{"$f":"F69","v":123},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Despesas antecipadas",0,0,null,null,{"$f":"F70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendos a receber",14748,10795,10795,22245,{"$f":"F71","v":22245},10978,7906,7906,18702,18702,997,997,997,5988,5988,0,0,0,997,997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ativos classificados como mantidos para venda",86935,96093,102783,100072,{"$f":"F72","v":100072},0,0,79043,82983,82983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18807,18807,18807,0,0,18807,2448]
[null,"Partes Relacionadas",0,0,0,null,{"$f":"F73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total do ativo circulante",{"$f":"SUM(C59:C73)","v":350632},371614,372920,{"$f":"SUM(F59:F73)","v":390507},{"$f":"SUM(G59:G73)","v":390507},341766,315991,381533,{"$f":"SUM(K59:K73)","v":417072},417072,298650,315384,322770,{"$f":"SUM(P59:P73)","v":356441},356441,{"$f":"SUM(R59:R73)","v":281334},{"$f":"SUM(S59:S73)","v":304216},271240,{"$f":"SUM(U59:U73)","v":317818},317818,{"$f":"SUM(W59:W73)","v":335108},307330,306695,326802,326802,366520,{"$f":"SUM(AC59:AC73)","v":330929},365412,420970,420970,395603,390166,434859,435707,435707,498309,449366,453912,423372,423372,515993,478971,531456,508569,508569,494149,556681,610246,525457,525457,443267,433377,474357,510320,510320,366174,377582,454026,434032,434032,400536,395384,420127,413518,413518,360997,{"$f":"SUM(BQ59:BQ73)","v":202188}]
[]
[]
[null,"Ativo não circulante"]
[null,"Realizável a longo prazo"]
[null,"Títulos e valores mobiliários",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ79","v":0},null,null,null,null,{"$f":"AO79","v":0},null,null,null,null,{"$f":"AT79","v":0},null,null,null,null,{"$f":"AY79","v":0},null,null,null,null,{"$f":"BD79","v":0},null,null,null,null,{"$f":"BI79","v":0},null,null,null,null,{"$f":"BN79","v":0}]
[null,"Instrumentos financeiros derivativos",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Contas a receber",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Impostos a recuperar",122164,112262,112860,107799,{"$f":"F82","v":107799},149436,147239,142036,116078,116078,168587,163428,171340,158284,158284,161675,152960,172785,159556,159556,162807,154851,153702,145011,{"$f":"Z82","v":145011},57521,58133,71351,144167,{"$f":"AE82","v":144167},2453,2453,2453,2453,2453,2453,2453,2453,2453,2453,4831,4831,4831,2453,2453,4420,4276,4831,4831,4831,4831,4831,4831,4831,4831,0,0,0,5854,5854,0,0,0,0,0,0,0]
[null,"Depósitos judiciais",1162,1170,1116,1060,{"$f":"F83","v":1060},1838,1211,1206,1125,1125,3671,2972,2977,2273,2273,4060,3933,3739,3681,3681,5217,5182,5066,4378,{"$f":"Z83","v":4378},5563,6439,6784,5713,{"$f":"AE83","v":5713},3861,4002,4460,5448,5448,3387,3628,3584,3970,3970,4318,3249,3230,3199,3199,4831,4831,4189,4242,4242,3465,4070,4122,4331,4331,2740,2874,2890,3287,3287,3666,3780,2643,2485,2485,1767,165]
[null,"Imposto de renda e contribuição social",0,0,0,null,{"$f":"F84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Imposto de renda e contribuição social diferidos",25905,26933,27042,29015,{"$f":"F85","v":29015},26712,26593,26467,28558,28558,26432,27456,26197,29750,29750,23712,24650,24780,28796,28796,18105,20474,22013,25459,25459,8809,10914,12430,17983,{"$f":"AE85","v":17983},0,8618,8809,8809,8809,12595,0,0,0,0,571,432,170,6878,6878,167,120,115,963,963,0,0,0,183,183,0,0,0,0,0,9255,0,0,0,0,3884,14972]
[null,"Partes relacionadas",3722,3641,3656,3559,{"$f":"F86","v":3559},3781,3682,3857,3625,3625,3051,3025,3095,2952,2952,1940,2081,2973,2931,2931,1998,1587,1778,1765,1765,3908,3701,4463,1472,1472,3140,1995,2548,2816,2816,4274,5805,8187,1653,1653,50026,54178,49272,48790,48790,62038,61736,50850,48366,48366,39430,42948,41148,58154,58154,30087,30593,35791,39485,39485,15484,19689,33641,29456,29456,25710,7059]
[null,"Despesas antecipadas",0,0,0,0,{"$f":"F87","v":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,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Outros créditos",0,0,0,0,{"$f":"F88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Ativos de operações descontinuadas",0,0,0,0,{"$f":"F89","v":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,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Fundo para capitalização de concessionárias",0,0,0,0,{"$f":"F90","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,"Investimentos ",0,0,0,0,{"$f":"F91","v":0},71133,77174,0,0,0,58434,64440,70594,71201,71201,44537,48669,52016,55597,55597,43754,42072,41614,45263,45263,37984,37862,38698,43405,{"$f":"AE91","v":43405},40269,38923,38633,38526,38526,34056,32231,32665,40748,40748,39797,38224,37538,34956,34956,23809,23735,25876,33495,33495,23866,23580,24295,24875,24875,15712,16336,17277,24936,24936,0,0,0,1345,1345,0,52030]
[null,"Imobilizado",140145,141007,138101,145255,{"$f":"F92","v":145255},144654,131485,126996,128691,128691,151438,155208,147202,148876,148876,162940,162676,156131,158762,158762,194049,181352,176526,161116,161116,222337,213040,203036,208268,208268,89185,82934,79802,77117,77117,116272,112952,112924,92812,92812,123416,123170,120906,119641,119641,114804,118076,120902,119973,119973,109845,114139,119743,110788,110788,99250,104790,93844,100008,100008,77789,84405,91608,100409,100409,76712,26864]
[null,"Intangível",424230,423346,422791,422745,{"$f":"F93","v":422745},426397,425694,425733,425113,425113,426239,425770,425927,426134,426134,431253,430219,428745,426847,426847,448055,441000,437390,434040,434040,484104,480508,477813,450565,450565,492076,491548,489197,486343,486343,517912,514919,511972,494014,494014,520657,521061,521373,519931,519931,504377,511899,516589,520527,520527,253174,489492,490378,502866,502866,250852,252186,253266,484687,484687,170522,228674,247111,248462,248462,164948,4207]
[null,"Ágio",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233202,0,0,0,0,233202,233202,233202,0,0,190226,235870,226851,233202,233202,181207,30435]
[null,"Total do ativo não circulante",{"$f":"SUM(C79:C94)","v":717328},{"$f":"SUM(D79:D94)","v":708359},705566,709433,{"$f":"SUM(G79:G94)","v":709433},{"$f":"SUM(H79:H94)","v":823951},{"$f":"SUM(I79:I94)","v":813078},{"$f":"SUM(J79:J94)","v":726295},{"$f":"SUM(K79:K94)","v":703190},703190,{"$f":"SUM(M79:M94)","v":837852},{"$f":"SUM(N79:N94)","v":842299},847332,839470,839470,{"$f":"SUM(R79:R94)","v":830117},{"$f":"SUM(S79:S94)","v":825188},841169,{"$f":"SUM(U79:U94)","v":836170},836170,{"$f":"SUM(W79:W94)","v":873985},846518,838089,817032,817032,820226,{"$f":"SUM(AC79:AC94)","v":810597},{"$f":"SUM(AD79:AD94)","v":814575},{"$f":"SUM(AE79:AE94)","v":871573},{"$f":"SUM(AF79:AF94)","v":871573},630984,630473,625902,621512,621512,690949,671988,671785,635650,635650,743616,745145,737320,735848,735848,714446,724673,723352,732397,732397,667813,679060,684517,706028,706028,631843,639981,636270,658257,658257,466942,572418,601854,615359,615359,454228,{"$f":"SUM(BQ79:BQ94)","v":135732}]
[]
[null,"Total do ativo",{"$f":"C95+C74","v":1067960},{"$f":"D95+D74","v":1079973},1078486,1099940,{"$f":"G95+G74","v":1099940},{"$f":"H95+H74","v":1165717},{"$f":"I95+I74","v":1129069},{"$f":"J95+J74","v":1107828},{"$f":"K95+K74","v":1120262},1120262,{"$f":"M95+M74","v":1136502},{"$f":"N95+N74","v":1157683},1170102,1195911,1195911,{"$f":"R95+R74","v":1111451},{"$f":"S95+S74","v":1129404},1112409,{"$f":"U95+U74","v":1153988},1153988,{"$f":"W95+W74","v":1209093},1153848,1144784,1143834,1143834,1186746,{"$f":"AC95+AC74","v":1141526},1179987,{"$f":"AE95+AE74","v":1292543},1292543,1026587,1020639,1060761,1057219,1057219,1189258,1121354,1125697,1059022,1059022,1259609,1224116,1268776,1244417,1244417,1208595,1281354,1333598,1257854,1257854,1111080,1112437,1158874,1216348,1216348,998017,1017563,1090296,1092289,1092289,867478,967802,1021981,1028877,1028877,815225,{"$f":"BQ95+BQ74","v":337920}]
[]
[]
[null,"Passivo circulante"]
[null,"Empréstimos e financiamentos",110856,116477,145391,156497,{"$f":"F101","v":156497},84451,91873,112372,111729,111729,220335,41948,34058,61990,61990,113970,133188,139377,182423,182423,63364,57861,80778,102826,{"$f":"Z101","v":102826},62848,40374,55971,61810,{"$f":"AE101","v":61810},508854,524219,47749,41502,{"$f":"AJ101","v":41502},103360,114222,207632,509806,{"$f":"AO101","v":509806},545265,531546,58881,99246,{"$f":"AT101","v":99246},185457,305081,404495,552433,{"$f":"AY101","v":552433},258006,281772,471381,210278,{"$f":"BD101","v":210278},369862,383654,227745,238632,{"$f":"BI101","v":238632},40566,59203,345148,374202,{"$f":"BN101","v":374202},177808,56]
[null,"Passivo de Arrendamento ",41840,42332,40994,42157,{"$f":"F102","v":42157},44011,41089,38448,38668,38668,45445,46379,45517,44915,44915,42372,44431,44488,45231,45231,44683,42785,43461,42418,{"$f":"Z102","v":42418},40581,40981,41206,46581,{"$f":"AE102","v":46581},0,0,0,0,{"$f":"AJ102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fornecedores  ",14132,20651,23676,18134,{"$f":"F103","v":18134},28671,22343,16399,11278,11278,25060,29500,37545,30482,30482,18986,20668,22031,23086,23086,17500,20417,27723,24323,24323,20432,20767,15871,14944,14944,28956,22014,24003,18680,18680,27899,14199,24023,25015,{"$f":"AO103","v":25015},33557,35791,45653,21777,{"$f":"AT103","v":21777},74061,56923,78126,23033,{"$f":"AY103","v":23033},38984,43463,54417,41934,{"$f":"BD103","v":41934},46260,46665,49839,29987,{"$f":"BI103","v":29987},25520,38646,59204,40957,{"$f":"BN103","v":40957},33127,3638]
[null,"Obrigações decorrente de compra de mercadoria e serviços",939,2940,2525,3738,{"$f":"F104","v":3738},8992,3346,2872,1715,1715,2565,4650,10122,9670,9670,2053,1704,1499,5497,5497,8885,7925,4392,2357,2357,1056,9126,17562,17333,17333,1372,1159,817,1197,1197,11983,0,488,435,{"$f":"AO104","v":435},50212,47683,47943,20860,{"$f":"AT104","v":20860},0,0,0,56573,{"$f":"AY104","v":56573},0,0,0,0,{"$f":"BD104","v":0},0,0,0,0,{"$f":"BI104","v":0},0,0,0,0,{"$f":"BN104","v":0},0,0]
[null,"Obrigações trabalhistas",17580,19566,21687,21650,{"$f":"F105","v":21650},20354,22078,24434,22345,22345,18881,21478,24094,23034,23034,19550,25456,25051,21594,21594,20920,20013,30609,24180,24180,23509,25836,28450,25132,25132,38904,45888,34778,31310,31310,44164,39632,37446,34673,34673,30030,31644,42244,39963,39963,32106,34123,37882,32836,32836,36497,36763,42394,33147,33147,24545,31070,36934,33543,33543,24729,24949,23731,26821,26821,23470,5876]
[null,"Impostos a recolher",13222,15981,13956,26333,{"$f":"F106","v":26333},16557,16641,15025,26894,26894,11172,13440,15360,25174,25174,14812,11646,10003,18176,18176,20593,9040,13394,17671,17671,6040,6625,17135,40932,40932,57417,54295,27452,31324,31324,108757,71294,57639,68317,68317,18611,43327,71459,98578,98578,22674,25377,34109,30545,30545,24391,31627,36727,39181,39181,22866,17052,13821,36074,36074,21231,30422,25975,36627,36627,32279,5495]
[null,"Contas a pagar ",22660,25846,24494,32542,{"$f":"F107","v":32542},21089,20364,20763,25624,25624,20571,21048,21979,25493,25493,28341,35993,26433,24314,24314,19736,36208,42055,36602,36602,19654,22664,24086,28278,28278,21620,27461,22146,24318,24318,19744,18855,21706,24619,24619,43054,42690,34283,25042,25042,43271,45180,75420,55986,55986,39944,38739,40593,46275,46275,23943,23423,26994,43354,43354,34973,47101,43016,23653,23653,59479,6214]
[null,"Parcelamento de tributos",23466,21639,19698,21315,{"$f":"F108","v":21315},22370,21597,21229,26281,26281,28868,26208,25347,22962,22962,28232,30464,31536,30717,30717,24087,24139,23291,27974,27974,19110,18597,16851,20518,20518,2178,2068,2113,2083,2083,1930,1964,1913,1936,1936,2932,2854,1886,1889,1889,3105,3087,3103,2980,2980,5051,5212,4514,3305,3305,6633,7754,6601,5779,5779,8879,7996,7888,8720,8720,8109,1286]
[null,"Dividendos a pagar",0,0,0,0,{"$f":"F109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5689,5689,5689,5689,5689,6927,5689,5689,5689,5689,10208,10208,10208,6927,6927,7814,7814,7814,10208,10208,2046,2046,2046,7814,7814,2046,2046,2046,2046,2046,2046,5497]
[null,"Partes relacionadas",0,0,0,0,{"$f":"F110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61,61,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3178,0,0,0,0,231,5662,0,0,0,248,48,0,5967,5967,14,0]
[null,"Arrendamento operacional - lojas ",0,0,0,0,{"$f":"F111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6117,4027,3544,0,0,9089,8932,8943,7644,7644,12156,1452]
[null,"Provisão para imposto de renda e contribuição social ",0,0,0,0,{"$f":"F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3175,7909,8626,0,0,9421,6915,4909,1434,1434,8443,3786]
[null,"Passivos diretamente associados a ativos mantidos para venda ",0,0,0,0,{"$f":"F113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18807,18807,18807,0,0,18807,1139]
[null,"Adiantamento de clientes",1625,1399,1824,2345,{"$f":"F114","v":2345},287,715,951,1052,1052,1576,2030,2153,561,561,1330,1483,2050,1405,1405,690,1070,1220,1209,1209,879,831,900,955,955,1149,759,997,804,804,1178,1020,823,573,573,2588,1767,892,713,713,4039,3967,2508,1228,1228,10473,8288,8172,3391,3391,8212,8049,10301,8108,8108,3191,4145,4987,3024,3024,5403,6167]
[null,"Instrumentos Financeiro derivativos",0,0,0,0,{"$f":"F115","v":0},0,84,0,0,0]
[null,"Total do passivo circulante",{"$f":"SUM(C101:C115)","v":246320},{"$f":"SUM(D101:D115)","v":266831},294245,324711,{"$f":"SUM(G101:G115)","v":324711},{"$f":"SUM(H101:H115)","v":246782},{"$f":"SUM(I101:I115)","v":240130},252493,{"$f":"SUM(K101:K115)","v":265586},265586,{"$f":"SUM(M101:M115)","v":374473},{"$f":"SUM(N101:N115)","v":206681},216175,244281,244281,{"$f":"SUM(R101:R115)","v":269646},{"$f":"SUM(S101:S115)","v":305033},302468,{"$f":"SUM(U101:U115)","v":352443},352443,{"$f":"SUM(W101:W115)","v":220458},{"$f":"SUM(X101:X115)","v":219458},266923,279560,279560,{"$f":"SUM(AB101:AB115)","v":194109},185801,218032,256483,256483,660511,677924,160055,151218,151218,324704,266875,357359,671063,671063,733176,742991,308930,313757,313757,374921,483946,645851,762541,762541,424338,453678,666012,387719,387719,513890,537311,386451,403291,403291,198700,249210,544654,531095,531095,381141,40606]
[]
[null,"Passivo não circulante"]
[null,"Provisão para passivo a descoberto ",6961,7346,7735,7018,{"$f":"F119","v":7018},6124,6481,6836,6529,6529,5277,5646,7530,5776,5776,3674,3884,4137,4963,4963,2848,3120,3279,3472,{"$f":"Z119","v":3472},523,963,1113,2663,{"$f":"AE119","v":2663},0,0,78,385,{"$f":"AJ119","v":385},0,0,0,0,{"$f":"AO119","v":0},0,0,0,0,{"$f":"AT119","v":0},0,0,0,0,{"$f":"AY119","v":0},0,0,0,0,{"$f":"BD119","v":0},0,0,0,0,{"$f":"BI119","v":0},0,0,0,0,{"$f":"BN119","v":0},0,0]
[null,"Empréstimos e financiamentos",473761,481623,462887,457112,{"$f":"F120","v":457112},529052,514233,499189,485801,485801,346774,535670,551165,543633,543633,417684,400427,382601,363307,363307,464243,453378,430236,426731,{"$f":"Z120","v":426731},472883,466765,478884,470874,{"$f":"AE120","v":470874},0,0,465700,482783,482783,416631,416320,305124,0,0,59319,59254,563897,468592,468592,298147,281247,182908,0,0,173911,172218,65,297771,297771,1676,1878,201267,174750,174750,257270,250311,1987,840,840,4224,0]
[null,"Passivo de Arrendamento ",72220,73565,72930,72640,{"$f":"F121","v":72640},77138,69031,66809,64615,64615,73833,80033,75647,77166,77166,78218,80732,77770,79004,79004,95362,91993,91325,73039,73039,111360,106218,99622,101205,101205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Obrigações trabalhistas",0,0,0,null,{"$f":"F122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5114,556,14454,13763,13763,0,482,5508,5615,5615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Impostos a recolher",0,0,0,null,{"$f":"F123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8774,4464,23131,21149,21149,0,1049,9521,9179,9179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Provisão para riscos tributários, cíveis e trabalhistas ",10892,11244,10195,8916,{"$f":"F124","v":8916},8842,9251,9641,10803,10803,8047,7587,6000,6747,6747,5443,5978,6032,6799,6799,7143,7221,7212,5460,5460,5488,7050,6721,6339,6339,4190,4249,4605,4641,4641,3486,4019,4029,3888,3888,9393,7513,5457,3622,3622,26170,26280,14515,10917,10917,31537,28988,27313,26079,26079,41702,40559,40905,31058,31058,27400,39361,41210,41471,41471,30520,665]
[null,"Contas a pagar",0,0,0,null,{"$f":"F125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29,8,0,0,0,429,334,213,50,50,701,610,625,524,524,1127,1020,898,785,785,13966,14388,1365,1282,1282,21068,21285,13631,13585,13585,26838,27047,20667,20874,20874,2679,30877,31386,31693,31693,2679,7675]
[null,"Dividendos a pagar ",5689,5689,5689,5689,{"$f":"F126","v":5689},5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,5689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Parcelamento de tributos",24923,21475,17863,18738,{"$f":"F127","v":18738},31356,27305,23337,29923,29923,48059,43780,39628,35473,35473,63842,64865,60505,54234,54234,60975,62271,59897,63409,63409,51616,49383,47525,52845,52845,14777,14423,14192,13984,13984,16917,16747,15338,15025,15025,17092,17089,17251,17010,17010,16758,16693,17058,16793,16793,11545,10981,10218,16485,16485,11740,14006,13181,12372,12372,15521,14958,13491,11695,11695,17491,2232]
[null,"Imposto de renda e contribuição social diferidos ",0,0,0,null,{"$f":"F128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,495,0,0,0,0,0,17348,26778,1225,1225,34982,35264,34595,0,0,39259,29779,35275,32800,32800,42325,29178,36684,52552,52552,53021,46542,54645,54803,54803,54362,59782,69126,58530,58530,52517,9317]
[null,"Total do passivo não circulante",{"$f":"SUM(C119:C128)","v":594446},600942,577299,{"$f":"SUM(F119:F128)","v":570113},{"$f":"SUM(G119:G128)","v":570113},658201,631990,611501,603360,603360,487679,{"$f":"SUM(N119:N128)","v":678405},685659,674484,674484,{"$f":"SUM(R119:R128)","v":574550},{"$f":"SUM(S119:S128)","v":561575},536734,{"$f":"SUM(U119:U128)","v":513996},513996,{"$f":"SUM(W119:W128)","v":636260},{"$f":"SUM(X119:X128)","v":623672},597638,577800,577800,{"$f":"SUM(AB119:AB128)","v":647588},636076,639554,639615,639615,39468,29715,528062,542444,542444,437735,456575,366923,35456,35456,121913,120140,622098,490009,490009,394300,368387,251121,61792,61792,280386,262650,87911,406472,406472,134977,130032,330665,293857,293857,357232,395289,157200,144229,144229,107431,19889]
[]
[null,"Patrimônio líquido"]
[null,"Capital social ",452949,452949,452949,452949,{"$f":"F132","v":452949},452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,452949,{"$f":"Z132","v":452949},442949,442949,452949,452949,{"$f":"AE132","v":452949},392949,392949,442949,442949,{"$f":"AJ132","v":442949},392940,392949,392949,392949,{"$f":"AO132","v":392949},286934,286934,286934,390689,{"$f":"AT132","v":390689},286934,286934,286934,286934,{"$f":"AY132","v":286934},285446,285446,285446,285446,{"$f":"BD132","v":285446},285446,285446,285446,285446,{"$f":"BI132","v":285446},265446,290243,290243,285446,{"$f":"BN132","v":285446},265446,205304]
[null,"AFAC - adiantamento para futuro aumento de capital",0,0,0,0,{"$f":"F133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z133","v":0},0,10000,0,0,{"$f":"AE133","v":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]
[null,"Reserva especial de ágio",45157,45157,45157,45157,{"$f":"F134","v":45157},45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,45157,49954,45157,45157,45157,45157,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,49954,45157,45157,45157,49954,49954,45157,45157]
[null,"Plano de opções de compra de ações",0,0,0,0,{"$f":"F135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,335,0,0,0,0,4629,676,335,335,335,24994,24994,24994,24994,24994,24993,24994,24994,24994,24994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reservas de lucros ",0,0,0,0,{"$f":"F136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49182,5531,78019,0,0,107163,96816,105147,103003,103003,74270,64644,74338,91141,91141,7732,16687,42996,63676,63676,16697,19077,20794,464,464,5405,15524]
[null,"Prejuízos acumulados ",-251187,-265058,-269962,-270730,{"$f":"F137","v":-270730},-220029,-222952,-235528,-226285,-226285,-208314,-209266,-213091,-202635,-202635,-217944,-221748,-211062,-194706,-194706,-133597,-175258,-205188,-198064,-198064,-132823,-167524,-164439,-88489,-88489,-107412,-116437,-106269,-114298,-114298,-33762,-57590,-53853,-102396,-102396,0,0,-95486,-17769,-17769,0,0,0,0,0,0,0,0,0,0,0,-7642,0,0,0,-26239,-41609,-46368,11610,11610,0,10722]
[null,"Outros resultados abrangentes",-331,-770,-400,-1138,{"$f":"F138","v":-1138},-424,-641,-514,-1778,-1778,-804,-1075,-1010,-2154,-2154,-22,-350,-243,-1685,-1685,-713,-385,-657,-997,-997,-929,-821,-809,-2056,-2056,-129,-334,-445,-1214,-1214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ajustes de avaliação patrimonial ",0,0,0,0,{"$f":"F139","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"AJ139","v":0},0,0,0,0,{"$f":"AO139","v":0},0,0,0,0,{"$f":"AT139","v":0},0,0,0,0,{"$f":"AY139","v":0},0,0,0,0,{"$f":"BD139","v":0},10505,10481,0,0,{"$f":"BI139","v":0},10601,10577,10553,10529,{"$f":"BN139","v":10529},10625,2046]
[null,"Patrimônio líquido atribuído aos controladores",{"$f":"SUM(C131:C139)","v":246588},{"$f":"SUM(D131:D139)","v":232278},227744,226238,{"$f":"SUM(G131:G139)","v":226238},{"$f":"SUM(H131:H139)","v":277653},{"$f":"SUM(I131:I139)","v":274513},262064,{"$f":"SUM(K131:K139)","v":270043},270043,{"$f":"SUM(M131:M139)","v":288988},{"$f":"SUM(N131:N139)","v":287765},284005,293317,293317,{"$f":"SUM(R131:R139)","v":280140},{"$f":"SUM(S131:S139)","v":276008},286801,{"$f":"SUM(U131:U139)","v":301715},301715,{"$f":"SUM(W131:W139)","v":363796},322463,292261,299045,299045,354689,{"$f":"SUM(AC131:AC139)","v":329761},332858,407561,407561,335194,322011,381727,372929,372929,434126,405510,409247,360704,360704,411063,367413,344415,447868,447868,444051,433704,442035,439891,439891,409670,400044,409738,426541,426541,353637,354926,378396,399076,399076,311662,323445,320379,358003,358003,326633,{"$f":"SUM(BQ131:BQ139)","v":278753}]
[]
[null,"Participação dos acionistas não controladores",-19394,-20078,-20802,-21122,{"$f":"F142","v":-21122},-16919,-17564,-18230,-18727,-18727,-14638,-15168,-15737,-16171,-16171,-12885,-13212,-13594,-14166,-14166,-11421,-11745,-12038,-12571,{"$f":"Z142","v":-12571},-9640,-10112,-10457,-11116,{"$f":"AE142","v":-11116},-8586,-9011,-9083,-9372,{"$f":"AJ142","v":-9372},-7307,-7606,-7832,-8201,{"$f":"AO142","v":-8201},-6543,-6428,-6667,-7217,{"$f":"AT142","v":-7217},-4677,-4683,-5409,-6370,{"$f":"AY142","v":-6370},-3314,-3935,-4787,-4384,{"$f":"BD142","v":-4384},-4487,-4706,-5216,-3935,{"$f":"BI142","v":-3935},-116,-142,-252,-4450,{"$f":"BN142","v":-4450},20,-1328]
[]
[null,"Total do patrimônio líquido",{"$f":"C140+C142","v":227194},{"$f":"D140+D142","v":212200},{"$f":"E140+E142","v":206942},205116,{"$f":"G140+G142","v":205116},{"$f":"H140+H142","v":260734},{"$f":"I140+I142","v":256949},243834,{"$f":"K140+K142","v":251316},251316,{"$f":"M140+M142","v":274350},{"$f":"N140+N142","v":272597},268268,277146,277146,{"$f":"R140+R142","v":267255},{"$f":"S140+S142","v":262796},273207,{"$f":"U140+U142","v":287549},287549,{"$f":"W140+W142","v":352375},310718,280223,286474,286474,345049,{"$f":"AC140+AC142","v":319649},322401,396445,396445,326608,313000,372644,363557,363557,426819,397904,401415,352503,352503,404520,360985,337748,440651,440651,439374,429021,436626,433521,433521,406356,396109,404951,422157,422157,349150,350220,373180,395141,395141,311546,323303,320127,353553,353553,326653,{"$f":"BQ140+BQ142","v":277425}]
[]
[null,"Total do passivo e patrimônio líquido",{"$f":"C144+C129+C116","v":1067960},{"$f":"D144+D129+D116","v":1079973},{"$f":"E144+E129+E116","v":1078486},1099940,{"$f":"G144+G129+G116","v":1099940},{"$f":"H144+H129+H116","v":1165717},{"$f":"I144+I129+I116","v":1129069},1107828,{"$f":"K144+K129+K116","v":1120262},1120262,{"$f":"M144+M129+M116","v":1136502},{"$f":"N144+N129+N116","v":1157683},{"$f":"O144+O129+O116","v":1170102},1195911,1195911,{"$f":"R144+R129+R116","v":1111451},{"$f":"S144+S129+S116","v":1129404},{"$f":"T144+T129+T116","v":1112409},1153988,1153988,{"$f":"W144+W129+W116","v":1209093},{"$f":"X144+X129+X116","v":1153848},{"$f":"Y144+Y129+Y116","v":1144784},1143834,1143834,{"$f":"AB144+AB129+AB116","v":1186746},1141526,1179987,1292543,1292543,1026587,1020639,1060761,1057219,1057219,1189258,1121354,1125697,1059022,1059022,1259609,1224116,1268776,1244417,1244417,1208595,1281354,1333598,1257854,1257854,1111080,1112437,1158874,1216348,1216348,998017,1017563,1090296,1092289,1092289,867478,967802,1021981,1028877,1028877,815225,337920]
[null,null,{"$f":"C146-C97","v":0},{"$f":"D146-D97","v":0},{"$f":"E146-E97","v":0},{"$f":"F146-F97","v":0},{"$f":"G146-G97","v":0},{"$f":"H146-H97","v":0},{"$f":"I146-I97","v":0},0,{"$f":"K146-K97","v":0},0,{"$f":"M146-M97","v":0},{"$f":"N146-N97","v":0},{"$f":"O146-O97","v":0},0,0,{"$f":"R146-R97","v":0},{"$f":"S146-S97","v":0},{"$f":"T146-T97","v":0},0,0,{"$f":"W146-W97","v":0},{"$f":"X146-X97","v":0},{"$f":"Y146-Y97","v":0},0,0,{"$f":"AB146-AB97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[null,"Consolidado (R$ milhares) - DFC - Fluxo de Caixa","1T24","2T24","3T24","4T23",2024,"1T23","2T23","3T23","3T23","2023","1T22","2T22","3T22","4T22",2022,"1T21","2T21","3T21","4T21",2021,"1T20","2T20","3T20","4T20",2020,"1T19","2T19","3T19","4T19",2019,"1T18","2T18","3T18","4T18",2018,"1T17","2T17","3T17","4T17",2017,"1T16","2T16","3T16","4T16",2016,"1T15","2T15","3T15","4T15",2015,"1T14","2T14","3T14","4T14",2014,"1T13","2T13","3T13","4T13",2013,"1T12","2T12","3T12","4T12",2012,2011,2010]
[]
[null,"Fluxo de caixa das atividades operacionais",{"$f":"C158+C157","v":10892},17704,24595,29459,{"$f":"G158+G157","v":82650},27978,36762,30434,{"$f":"K158+K157","v":42977},138151,22329,32947,37942,48446,141664,180,20032,27537,{"$f":"U158+U157","v":47439},95188,27,-14188,1290,30652,{"$f":"SUM(W156:Z156)","v":17781},{"$f":"AB158+AB157","v":30733},{"$f":"AC158+AC157","v":5319},48553,147494,{"$f":"SUM(AB156:AE156)","v":232099},8706,-4012,24649,17796,47139,20250,-6294,36287,16811,67054,15886,-7425,23697,-18343,13814,38587,8370,39699,33987,120415,30247,268,46280,70725,147520,11566,7689,44285,50213,113753,-2413,13522,13166,46794,71069,39542,{"$f":"BQ158+BQ157","v":40061}]
[null,"(Prejuízo) lucro antes do imposto de renda e da contribuição social ",-23595,-15373,-9505,{"$f":"G157-SUM(C157:E157)","v":-3060},-51533,-14753,-2720,-13116,{"$f":"L157-SUM(H157:J157)","v":6656},-23933,-20778,-2495,-1648,{"$f":"Q157-SUM(M157:O157)","v":8803},-16118,-27805,-5069,-1091,11769,{"$f":"SUM(R157:U157)","v":-22196},-45535,-44355,-31762,3145,{"$f":"SUM(W157:Z157)","v":-118507},-18793,-37467,5861,80119,{"$f":"SUM(AB157:AE157)","v":29720},-23085,-36911,9564,-8318,-58750,-20765,-44079,7048,-74158,-131954,-25464,-42493,-23341,-42155,-133453,3583,-19093,14290,-1629,-2849,-363,-21961,18923,39280,35879,-7194,-5619,30046,28779,46012,-12136,-1848,-8293,26356,4079,28183,34854]
[null,"Ajustes para reconciliar o lucro antes do imposto de renda e da contribuição social com o caixa líquido aplicados nas atividades operacionais",{"$f":"SUM(C159:C185)","v":34487},33077,34100,{"$f":"SUM(F159:F185)","v":32519},{"$f":"SUM(G159:G185)","v":134183},42731,39482,{"$f":"SUM(J159:J185)","v":43550},{"$f":"SUM(K159:K185)","v":36321},{"$f":"SUM(L159:L185)","v":162084},{"$f":"SUM(M159:M183)","v":43107},{"$f":"SUM(N159:N184)","v":35442},{"$f":"SUM(O159:O184)","v":39590},{"$f":"SUM(P159:P184)","v":39643},{"$f":"SUM(Q159:Q184)","v":157782},{"$f":"SUM(R159:R183)","v":27985},{"$f":"SUM(S159:S183)","v":25101},28628,{"$f":"SUM(U159:U183)","v":35670},117384,{"$f":"SUM(W159:W183)","v":45562},30167,33052,27507,136288,49526,{"$f":"SUM(AC159:AC183)","v":42786},42692,67375,202379,31791,32899,15085,26114,105889,41015,37785,29239,90969,199008,41350,35068,47038,23812,147267,35004,27463,25409,35616,123264,30610,22229,27357,31445,111641,18760,13308,14239,21434,67741,9723,15370,21459,20438,66990,11359,{"$f":"SUM(BQ159:BQ183)","v":5207}]
[null,"Depreciações e amortizações ",20381,20048,20004,{"$f":"G159-SUM(C159:E159)","v":19422},79855,20548,20248,20119,{"$f":"L159-SUM(H159:J159)","v":21635},82550,22003,21354,21093,{"$f":"Q159-SUM(M159:O159)","v":21050},85500,22847,20418,21612,23624,{"$f":"SUM(R159:U159)","v":88501},25592,24976,24564,25181,{"$f":"SUM(W159:Z159)","v":100313},25820,25380,24700,31805,{"$f":"SUM(AB159:AE159)","v":107705},13637,13294,13389,13467,53787,13982,14203,14079,13661,55925,13430,13705,13699,13418,54252,11928,12281,12846,12296,49351,9371,10085,10726,11183,41365,5535,9080,8477,9224,32316,3178,3820,4185,6085,17268,5888,3218]
[null,"Provisão para créditos de liquidação duvidosa ",-234,1656,614,{"$f":"G160-SUM(C160:E160)","v":125},2161,413,130,205,115,863,442,-199,-543,1246,946,-1125,902,57,-363,-529,1055,1215,1744,4383,{"$f":"SUM(W160:Z160)","v":8397},1667,-1086,875,659,{"$f":"SUM(AB160:AE160)","v":2115},2704,696,6315,-267,9448,1001,1032,893,19491,22417,1150,1410,902,-4878,-1416,1547,-5392,235,2006,-1604,1941,1360,1505,2879,7685,1769,-603,1257,2246,4669,-3366,-1490,2131,-5539,-8264,5503,3401]
[null,"Provisão para devolução de venda",131,-32,-18,{"$f":"G161-SUM(C161:E161)","v":-9},72,-506,67,-141,-146,-726,101,-118,115,482,580,-266,295,-41,-271,-283,596,-560,122,158,316,13,69,-5,-27,50,-144,-31,-46,-38,-259,69,1505,-1483,231,322,342,244,-234,-375,-23,121,108,0,0,0,517,-517,0,124,124,0,0,0,979,979,0,0,0,5315,5315,0,0]
[null,"Resultado de equivalência patrimonial ",432,385,389,{"$f":"G162-SUM(C162:E162)","v":-717},489,-4444,-6381,11885,-307,753,-2523,-5637,-5800,-5691,-19651,928,-3922,-3094,-3726,-9814,-164,1954,617,-3456,-1049,680,561,-685,-3157,-2601,479,1100,368,414,2361,900,1825,-434,1917,4208,1198,1573,686,2582,6039,1066,74,-2140,899,-101,1070,65,-715,-631,-211,662,-653,-941,-159,-1091,0,0,0,153,153,7474,375]
[null,"Plano de opção de ações ",0,0,0,{"$f":"G163-SUM(C163:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9,1,0,0,10,130,43,16,-1079,-890,614,327,164,157,1262,1518,937,648,627,3730,3784,2380,1717,1717,9598,10196,0]
[null,"Ganho na venda de imobilizado ",0,0,0,{"$f":"G164-SUM(C164:E164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3697,0,0,-3697,0,0,0,198,198,0,0,0,0,0,0,0,-8917,6,-8911,0,0,0,0,0,0,-179]
[null,"Baixa de intangível e imobilizado ",308,54,620,{"$f":"G165-SUM(C165:E165)","v":233},1215,151,301,67,0,519,204,434,116,-4,750,2325,1735,178,349,4587,2474,3561,-25,2753,8763,1510,2019,103,2378,6010,22,2360,155,99,2636,1454,2077,-2153,16608,17986,1234,2700,2999,1523,8456,486,649,680,-1815,0,12,1064,1005,1,2082,28,815,-50,6814,7607,498,781,4908,426,6613,1668,363]
[null,"Baixa por redução do valor recuperável",0,0,0,{"$f":"G166-SUM(C166:E166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25033,25033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Constituição (reversão) de provisão para riscos tributários, cíveis e trabalhistas ",89,352,-1049,{"$f":"G167-SUM(C167:E167)","v":-1279},-1887,2095,409,390,1162,4056,1248,-460,-57,-783,-52,-17,535,54,767,1339,804,78,-9,-1752,-879,847,1562,-329,-382,1698,302,59,356,36,753,-136,533,10,-141,266,-1524,-1880,-2056,-1835,-7295,91,110,-11765,14648,3084,479,-2549,-1675,-1234,-4979,231,-1143,346,-9847,-10413,-3120,376,1849,261,-634,1606,665]
[null,"Juros provisionados sobre empréstimos e financiamentos ",16016,15637,16434,{"$f":"G168-SUM(C168:E168)","v":16967},65054,19776,19682,19797,17591,76846,17980,16218,19869,19692,73759,4645,6112,8841,12029,31627,9252,2783,4555,4759,21349,10106,8788,10592,7472,36958,14398,15244,3811,12197,45650,23304,18498,18028,15167,74997,25493,21376,32354,12177,91399,19215,18905,26778,-80060,-15162,16221,12158,16729,19421,64529,7877,8721,12101,12030,40729,8938,6368,7695,17458,40459,835,490]
[null,"Juros provisionados sobre contas a pagar ",32,33,34,{"$f":"G169-SUM(C169:E169)","v":36},135,35,35,38,33,141,24,28,34,34,120,9,27,-13,18,41,4,10,4,5,23,26,13,14,11,64,13,12,14,0,39,22,19,17,14,72,521,548,490,187,1746,662,1307,-369,86012,87612,690,683,537,768,2678,920,285,574,627,2406,571,2298,3501,381,6751,5139,0]
[null,"Receita financeira sobre mútuo com partes relacionadas ",0,0,0,{"$f":"G170-SUM(C170:E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1307,-1393,-1487,-1461,-5648,-982,-1087,-1405,-1308,-4781,-677,-727,-820,-1103,-3327,-258,-289,-274,-846,-1667,-301,-257,-309,-1206,-2073,-8651,-3767]
[null,"Juros sobre parcelamento de impostos ",1216,1056,873,{"$f":"G171-SUM(C171:E171)","v":1958},5103,2073,2164,1708,6940,12885,2933,3533,2800,2309,11575,1603,1863,2098,2380,7944,2613,2550,2229,1994,9386,4163,3039,2982,2434,12618,380,165,345,334,1224,419,345,282,201,1247,804,481,675,247,2207,740,465,533,200,1938,372,343,58,-120,653,478,321,1018,216,2033,922,504,371,376,2173,530,363]
[null,"Juros sobre Arrendamento mercantil ",2969,3104,3176,{"$f":"G172-SUM(C172:E172)","v":3443},12692,3206,3009,2958,3262,12435,2687,2754,3016,3059,11516,2479,2428,2553,2909,10369,3441,3344,3046,3216,13047,4694,3867,4092,2521,15174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Baixa Arrendamento mercantil ",83,0,-186,{"$f":"G173-SUM(C173:E173)","v":-113},-216,0,-163,-77,1,-239,-290,-209,-214,0,-713,-255,-251,29,-149,-626,-105,-141,-82,-2185,-2513,0,-1426,353,-1345,-2418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Baixa de parcelamento de tributos - consolidação dos débitos pela Receita Federal ",0,0,0,{"$f":"G174-SUM(C174:E174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-990,-25,-1015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Provisão para perda nos estoques",-487,0,0,{"$f":"G175-SUM(C175:E175)","v":892},405,-616,-19,0,487,-148,-421,-92,0,635,122,-240,-536,-190,513,-453,0,0,0,967,967,0,0,0,-27,-27,0,0,-9622,-128,-9750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-63,-157,0,-220,0,-4163,0,-483,-4646,-578,1152,-4068,-981,-4475,2133,726]
[null,"Receita financeira sobre títulos e valores mobiliários ",0,0,0,{"$f":"G176-SUM(C176:E176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3619,3619,0,0,0,0,0,0,0,0,0,0,-803,-562,-521,-47,-1933,-9470,-3005]
[null,"Ganho na remensuração de participação ",0,0,0,{"$f":"G177-SUM(C177:E177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-13161,0]
[null,"Outras provisões ",0,0,0,{"$f":"G178-SUM(C178:E178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,666,1486]
[null,"Efeito de segmento descontinuado (constituição cancelamento)",0,0,0,{"$f":"G179-SUM(C179:E179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3961,-3961,0,0]
[null,"Desconto arrendamento mercantil",0,0,0,{"$f":"G180-SUM(C180:E180)","v":0},0,0,0,0,0,0,-1281,-1021,-839,-774,-3915,-4948,-4505,-3456,-2410,-15319,0,-9603,-3713,-8516,-21832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Provisão para perdas em investimento em coligada ",0,0,0,{"$f":"G181-SUM(C181:E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1071]
[null,"Provisão para perda nos estoques ",0,0,0,{"$f":"G182-SUM(C182:E182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2252,0,9754,7502,0,0,0,2252,2252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Provisão para perda no imobilizado/intangível \"impairment\" ",0,0,0,{"$f":"G183-SUM(C183:E183)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14066,14066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1003,0]
[null,"Baixa de Parcelamento de Tributos - consolidação dos débitos pela Receita Federal",-2496,-57,-102,{"$f":"G184-SUM(C184:E184)","v":0},-2655,0,0,0,0,0,0,-1143,0,-1612,-2755]
[null,"Lucro proveniente de operações descontinuadas",-3953,-9159,-6689,{"$f":"G185-SUM(C185:E185)","v":-8439},-28240,0,0,-13399,-14452,-27851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Variação nos ativos e passivos operacionais",{"$f":"SUM(C188:C207)","v":40471},{"$f":"SUM(D188:D207)","v":5815},3433,12466,{"$f":"SUM(G188:G207)","v":62185},{"$f":"SUM(H188:H207)","v":6954},{"$f":"SUM(I188:I207)","v":10428},7626,{"$f":"SUM(K188:K207)","v":17655},42663,{"$f":"SUM(M188:M207)","v":-9722},{"$f":"SUM(N188:N207)","v":-8654},-6376,-22943,-47695,{"$f":"SUM(R188:R207)","v":14486},{"$f":"SUM(S188:S207)","v":-6060},7284,{"$f":"SUM(U188:U207)","v":-32720},-17010,{"$f":"SUM(W188:W207)","v":32728},55247,9633,-18026,79582,-23084,{"$f":"SUM(AC188:AC207)","v":39579},-39827,-91081,-114413,11467,13773,-54523,3570,-25713,-31617,42206,-12680,18244,16153,-87938,78387,-18829,41942,13562,-43961,13489,16784,41577,28117,-31719,58498,-49099,-12494,-34814,-24994,2974,-31090,1109,-52001,8759,-27758,-24607,265,-43341,-56976,{"$f":"SUM(BQ188:BQ207)","v":-6155}]
[null,"Contas a receber ",35383,-10940,6836,{"$f":"G188-SUM(C188:E188)","v":-12646},18633,38946,12922,1080,{"$f":"L188-SUM(H188:J188)","v":-23056},29892,16943,-9334,-3605,{"$f":"Q188-SUM(M188:O188)","v":-25268},-21264,37022,-25105,16852,-31853,{"$f":"SUM(R188:U188)","v":-3084},63542,21198,-11422,-25299,{"$f":"SUM(W188:Z188)","v":48019},-446,33472,-21087,-26982,-15043,36500,23742,-44983,-5750,9509,-17094,44862,-28152,-12547,-12931,-35666,43691,-53812,30041,-15746,-26379,43623,-42115,28984,4342,-31380,55330,-43915,-14155,-34120,29361,23628,-16303,2236,38922,43586,-22648,-21854,5837,4921,-68062,-8903]
[null,"Estoques ",1087,63,-5135,{"$f":"G189-SUM(C189:E189)","v":2364},-1621,-9603,2981,6424,16768,16570,-583,-2676,-15042,-2063,-20364,-509,4109,3396,3361,10357,-1068,3483,6312,11132,{"$f":"SUM(W189:Z189)","v":19859},-692,-2191,1805,12615,11537,-8737,-6290,-957,10528,-5456,-6097,10136,9473,9657,23169,-20861,11162,210,26557,17068,-22115,-16400,-741,28387,-10869,1014,-6734,-15465,19377,-1808,-27839,-34463,-10063,3681,-68684,-2683,-6097,-8016,8450,-8346,-11980,-1287]
[null,"Impostos a recuperar",25263,4558,5038,{"$f":"G190-SUM(C190:E190)","v":6441},41300,2353,5798,9852,9534,27537,946,-284,-134,9208,9736,-2361,1052,1790,-275,206,297,13739,175,3446,17657,497,641,-26119,-105212,-130193,-6683,-14059,899,6129,-13714,-10574,10493,-6426,-8233,-14740,-5232,-1958,-15676,7803,-15063,-4683,-2655,-4753,1596,-10495,-544,7278,-10696,1501,-2461,-2722,-2835,-4987,-3524,-14068,-5973,-80,-3754,-2822,-12629,-5202,-904]
[null,"Créditos diversos ",-445,-1362,996,{"$f":"G191-SUM(C191:E191)","v":-800},-1611,-1048,1630,920,970,2472,-1690,-36,2693,-711,256,2980,56,1200,-1568,2668,152,851,-4624,-1146,-4767,-709,-136,-228,68,-1005,-2653,2182,1073,-112,490,389,1173,-8,1957,3511,-1740,3822,212,792,3086,-497,-977,-2419,8422,4529,-772,1642,-2208,4261,2923,-3348,1192,2117,-555,-594,1958,-4401,-2484,-4027,-8954,-3302,763]
[null,"Dividendos recebidos de controladas ",3953,3954,0,{"$f":"G192-SUM(C192:E192)","v":0},7907,0,3787,0,0,3787,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,50,0,0,0,221,221,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depósitos judiciais ",-37,-8,54,{"$f":"G193-SUM(C193:E193)","v":56},65,435,627,5,81,1148,10,699,-5,704,1408,318,127,194,58,697,496,35,116,688,1335,-115,-876,-345,1071,-265,109,-141,-458,-988,-1478,-188,-241,44,-386,-771,-76,1069,19,31,1043,-89,144,87,-53,89,-178,-605,-52,-209,-1044,-255,-135,-16,-396,-802,-1899,-114,1137,158,-718,-220,-165]
[null,"Instrumentos financeiros derivativos a receber",0,-239,239,-123,-123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Partes relacionadas",-97,81,-15,{"$f":"G195-SUM(C195:E195)","v":97},66,-829,99,-175,232,-673,-120,26,-70,143,-21,-175,-141,-892,42,-1166,-526,411,-191,13,-293,-1092,207,-762,2991,1344,-1426,1145,-614,-268,-1163,-3233,-1531,-2382,6534,-612,-353,-2759,6393,1943,5224,-2902,1389,12291,3792,14569,3910,-5969,2620,-15903,-15342,-5349,10034,-10745,1777,-4283,0,0,0,6295,6295,0,726]
[null,"Fornecedores ",2854,6519,3025,{"$f":"G196-SUM(C196:E196)","v":-5542},6856,-1811,-6328,-5944,-5121,-19204,1974,4440,8045,-7063,7396,-5337,1682,1363,1055,-1237,2556,2917,7306,-3400,9379,1752,335,-4896,-927,-3736,4111,-6942,1989,-5493,-6335,6122,-13700,9824,992,3238,10524,2234,9862,-23876,-1256,32127,-17138,21203,-39550,-3358,8997,4479,10954,-12483,11947,5303,405,3174,-19852,-10970,-7607,-2980,20558,-19367,-9396,6729,-303]
[null,"Obrigações Decorrente de Compra de Mercadoria e Serviços ",-776,2001,-415,{"$f":"G197-SUM(C197:E197)","v":1213},2023,-678,-5646,-474,-1157,-7955,-2932,2085,5472,-452,4173,-304,-349,-205,3998,3140,-8448,-960,-3533,-2035,-14976,-141,8070,8436,-229,16136,767,-213,-342,550,762,-8877,-11983,488,-53,-20425,-6361,-2529,260,-27083,-35713,0,0,0,34391,34391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Salários, provisões e contribuições sociais ",-4765,1986,2121,{"$f":"G198-SUM(C198:E198)","v":-37},-695,-2680,1724,2356,-2089,-689,-2713,2597,2616,-1060,1440,-4630,5906,-405,-3457,-2586,-4212,-907,10596,-6429,-952,-3410,2327,2614,-3318,-1787,3730,2426,2788,-4159,4785,4201,5966,2840,-1228,11779,-2806,1614,10600,-2281,7127,447,2017,3759,-5046,1177,2954,266,5631,-9247,-396,-2276,6525,5864,-3391,6722,1203,-2283,-1218,2319,21,3147,931]
[null,"Impostos a recolher",-12993,2549,-2025,{"$f":"G199-SUM(C199:E199)","v":12377},-92,-6809,241,-886,11869,4415,-7004,2255,444,8971,4666,-3460,-2565,-1643,8173,505,-20336,-1172,4360,4282,-12866,-9783,585,5873,18055,14730,-11334,7210,-8175,1887,-10412,9143,-1332,709,19494,28014,-12568,24445,27488,27158,66523,-16891,2745,8206,-2984,-8924,-12987,6775,4934,8591,7313,-15138,-3094,-1976,14383,-5825,-11048,6234,-4447,10350,1089,15148,1267]
[null,"Contas a pagar ",-2996,3153,-1386,{"$f":"G200-SUM(C200:E200)","v":8012},6783,-4266,-933,361,4828,-10,-3767,449,897,3480,1059,-8270,7625,-9547,-2137,-12329,-8546,16462,5843,-5458,8301,-4711,2976,1400,4181,3846,-3107,5734,-5450,2009,-814,-5404,-999,2849,2798,-756,-13608,-1019,-3019,1497,-16149,-2960,1361,22877,-14544,6734,-3171,-1033,734,5154,1684,-4198,-3745,2069,12668,6794,-1377,7894,-5566,2501,3452,2620,378]
[null,"Adiantamento de clientes ",575,-226,424,{"$f":"G201-SUM(C201:E201)","v":520},1293,-274,430,235,98,489,171,454,126,-1595,-844,124,151,567,-647,195,-262,392,146,-24,252,74,-46,68,53,149,576,-392,238,-191,231,466,-157,-197,-250,-138,1360,-821,-875,-180,-516,648,-72,-1459,-1280,-2163,2365,-2185,-116,-4781,-4717,5188,-163,2252,-2193,5084,-2212,954,842,-9333,-9749,4737,2346]
[null,"Instrumento Financeiro derivativo a pagar",0,0,0,{"$f":"G202-SUM(C202:E202)","v":0},0,0,84,-84,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adição de Parcelamento de Tributos ",966,331,0,{"$f":"G203-SUM(C203:E203)","v":6243},7540,157,0,565,8037,8759,0,0,0,0,0,6270,9181,3860,1263,20574,15895,1,1475,17009,34380,6937,0,1321,13205,21463,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,436,0,436,0,837,19,10390,11246,0,5867,-12305,12582,6144,0,0,0,0,0,0,0]
[null,"Pagamento de parcelamento de tributos ",-7501,-6605,-6324,{"$f":"G204-SUM(C204:E204)","v":-5709},-26139,-6939,-6988,-6609,-3339,-23875,-10957,-9329,-7813,-7237,-35336,-7182,-7789,-9246,-10733,-34950,-6812,-1203,-6926,-10805,-25746,-11245,-5785,-7907,-6652,-31589,-386,-629,-531,-572,-2118,-471,-481,-1742,-491,-3185,-551,-564,-491,-460,-2066,-667,-548,-588,1803,0,-1927,-1583,-1539,-1297,-6346,-2194,-1769,9829,-16307,-10441,-2122,-4080,-1946,-3477,-11625,-754,-1001]
[null,"Parcelamento de Tributo ",0,0,0,{"$f":"G205-SUM(C205:E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2130,290,2420,0,0]
[null,"Baixa de Parcelamento de Tributos ",0,0,0,{"$f":"G206-SUM(C206:E206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2391,-2391,0,0,0,-3914,-3914,0,0,0,0,0,0,0,0,-122,-122,0,0]
[null,"Arrendamento operacional - lojas ",0,0,0,{"$f":"G207-SUM(C207:E207)","v":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,-1527,1527,0,0,0,-3067,-157,11,3213,0,163,-3]
[null,"Caixa gerado pelas (aplicado nas) atividades operacionais ",{"$f":"C157+C158+C187","v":51363},{"$f":"D157+D158+D187","v":23519},28028,41925,{"$f":"G157+G158+G187","v":144835},{"$f":"H157+H158+H187","v":34932},{"$f":"I157+I158+I187","v":47190},38060,{"$f":"K157+K158+K187","v":60632},180814,{"$f":"M157+M158+M187","v":12607},{"$f":"N157+N158+N187","v":24293},31566,25503,93969,{"$f":"R157+R158+R187","v":14666},{"$f":"S157+S158+S187","v":13972},34821,{"$f":"U157+U158+U187","v":14719},78178,{"$f":"W157+W158+W187","v":32755},41059,10923,12626,97363,7649,{"$f":"AC157+AC158+AC187","v":44898},8726,56413,117686,20173,9761,-29874,21366,21426,-11367,35912,23607,35055,83207,-72052,70962,4868,23599,27376,-5374,21859,56483,75564,148532,-1472,58766,-2819,58231,112706,-13428,10663,13195,51322,61752,6346,-14236,-11441,47059,27728,-17434,{"$f":"BQ157+BQ158+BQ187","v":33906}]
[null,"Juros pagos ",0,0,0,{"$f":"G209-SUM(C209:E209)","v":0},0,0,0,0,{"$f":"L209-SUM(H209:J209)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W209:Z209)","v":0},0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-230,0]
[null,"Imposto de renda e contribuição social pagos ",0,0,0,{"$f":"G210-SUM(C210:E210)","v":0},0,-2332,-714,-729,0,-3775,0,0,-13,-1487,-1500,0,-601,0,0,-601,0,-10379,0,0,{"$f":"SUM(W210:Z210)","v":-10379},0,null,null,-4637,-4637,-305,0,0,0,-305,0,0,0,-1520,-1520,-338,0,-1,-45,-384,-877,-213,-322,-829,-2241,-306,-1459,-2317,-2413,-6495,-1117,1117,0,-2276,-2276,-3662,-7282,-3152,-449,-14545,-5665,-5715]
[null,"Caixa líquido aplicado nas atividades operacionais",{"$f":"C208+C209+C210","v":51363},{"$f":"D208+D209+D210","v":23519},28028,41925,{"$f":"G208+G209+G210","v":144835},{"$f":"H208+H209+H210","v":32600},{"$f":"I208+I209+I210","v":46476},37331,{"$f":"K208+K209+K210","v":60632},177039,{"$f":"M208+M209+M210","v":12607},{"$f":"N208+N209+N210","v":24293},31553,24016,92469,{"$f":"R208+R209+R210","v":14666},{"$f":"S208+S209+S210","v":13371},34821,{"$f":"U208+U209+U210","v":14719},77577,{"$f":"W208+W209+W210","v":32755},30680,10923,12626,86984,7649,{"$f":"AC208+AC209+AC210","v":44898},8726,51776,113049,19868,9761,-29874,21366,21121,-11367,35912,23607,33535,81687,-72390,70962,4867,23554,26992,-6251,21646,56161,74735,146291,-1778,57307,-5136,55818,106211,-14545,11780,13195,49046,59476,2684,-21518,-14593,46610,13183,-23329,{"$f":"BQ208+BQ209+BQ210","v":28191}]
[]
[null,"FLUXO DE CAIXA DAS ATIVIDADES DE INVESTIMENTO "]
[null,"Adições do ativo imobilizado",-4314,-2410,-2651,{"$f":"G214-SUM(C214:E214)","v":-5758},-15133,-616,-1453,-3780,{"$f":"L214-SUM(H214:J214)","v":-3264},-9113,-1445,-740,-1207,{"$f":"Q214-SUM(M214:O214)","v":-708},-4100,-2682,-105,-599,-2152,{"$f":"SUM(R214:U214)","v":-5538},-482,-469,-102,-5621,{"$f":"SUM(W214:Z214)","v":-6674},-1296,-2145,-2201,-1816,{"$f":"SUM(AB214:AE214)","v":-7458},-648,-222,-1101,-1490,-3461,-2551,-3167,-1952,505,-7165,-8267,-5269,-4547,-4456,-22539,-8658,-11239,-9978,-7424,-37299,-12655,-8558,-9318,-7530,-38061,-2558,-7000,-8586,-13630,-31774,-3926,-3367,-13575,-11471,-32339,-8279,-2914]
[null,"Adições do ativo intangível ",-4352,-4429,-4724,{"$f":"G215-SUM(C215:E215)","v":-4995},-18500,-5145,-4588,-5059,-4617,-19409,-4760,-4670,-5050,-5031,-19511,-4879,-4736,-4058,-3896,-17569,-6979,-2390,-4765,-4657,{"$f":"SUM(W215:Z215)","v":-18791},-7233,-7203,-6926,-7802,-29164,-7160,-8513,-6725,-6421,-28819,-7123,-6646,-6680,-6634,-27083,-9553,-10784,-9709,-7512,-37558,-8905,-12010,-10620,-8951,-40486,-7124,-9705,-8903,-6655,-32387,-5353,-7971,-5803,-6371,-25498,-6401,-5399,-11123,-5747,-28670,-2664,-325]
[null,"Aplicação de títulos e valores mobiliários ",0,0,0,{"$f":"G216-SUM(C216:E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25790,0,0,0,-25790,-96392,-9200]
[null,"Resgate de títulos e valores mobiliários ",0,0,0,{"$f":"G217-SUM(C217:E217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37758,0,883,26578,65219,88273,43744]
[null,"Integralização de capital em controladas",0,0,0,{"$f":"G218-SUM(C218:E218)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Recebimento na venda de imobilizado ",0,0,0,{"$f":"G219-SUM(C219:E219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3697,0,3697,0,0,0,0,0,0,0,0,0,0,0,0,25000,0,25000,0,0,0,598,598,0,410]
[null,"Empréstimo concedido a partes relacionadas ",0,0,0,{"$f":"G220-SUM(C220:E220)","v":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,-757,-4823,159,-4624,-10045,-3221,-4547,672,4417,-2679,-11956,-46993]
[null,"Aquisição de empresa",0,0,0,{"$f":"G221-SUM(C221:E221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21710,0,21710,0,0,0]
[null,"Aumento de capital em controlada ",0,0,0,{"$f":"G222-SUM(C222:E222)","v":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,-10000,-10000,-7500,0,0,0,-7500,0,0,0,-7730,-7730,0,0,0,0,0,-15029,29,0,-7500,-22500,0,0,0,-1498,-1498,0,0]
[null,"Adiantamento para futuro aumento de capital em controladas",0,0,0,{"$f":"G223-SUM(C223:E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Caixa na descontinuidade de controlada e controlada em conjunto ",0,0,0,{"$f":"G224-SUM(C224:E224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22]
[null,"Caixa líquido na aquisição de empresa",0,0,0,{"$f":"G225-SUM(C225:E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,781,0,1462,2243,8289,0]
[null,"Aumento/(Redução) da participação dos acionistas não controladores ",0,0,0,{"$f":"G226-SUM(C226:E226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-146,0,0,-146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Caixa líquido (aplicado nas) gerado pelas atividades de investimento ",{"$f":"SUM(C214:C225)","v":-8666},{"$f":"SUM(D214:D225)","v":-6839},-7375,-10753,{"$f":"SUM(G214:G225)","v":-33633},{"$f":"SUM(H214:H225)","v":-5761},{"$f":"SUM(I214:I225)","v":-6041},-8839,{"$f":"SUM(K214:K225)","v":-7881},-28522,{"$f":"SUM(M214:M225)","v":-6205},{"$f":"SUM(N214:N225)","v":-5410},-6257,-5739,-23611,{"$f":"SUM(R214:R225)","v":-7561},{"$f":"SUM(S214:S225)","v":-4841},{"$f":"SUM(T214:T225)","v":-4657},-6048,-23107,{"$f":"SUM(W214:W225)","v":-7461},-2859,-4867,-10278,-25465,-8529,{"$f":"SUM(AC214:AC226)","v":-9494},{"$f":"SUM(AD214:AD226)","v":-9127},{"$f":"SUM(AE214:AE226)","v":-9618},{"$f":"SUM(AF214:AF226)","v":-36768},{"$f":"SUM(AG214:AG226)","v":-7808},{"$f":"SUM(AH214:AH225)","v":-8735},-7826,-7911,-32280,-9674,-9813,-8632,-16129,-44248,-25320,-16053,-10559,-11968,-63900,-17563,-23249,-20598,-24105,-85515,-19779,-18263,-18221,-14185,-70448,-23697,-19765,10770,-32125,-64817,-1580,{"$f":"SUM(BL214:BL226)","v":-34242},{"$f":"SUM(BM214:BM226)","v":-23143},{"$f":"SUM(BN214:BN226)","v":36049},{"$f":"SUM(BO214:BO225)","v":-22916},{"$f":"SUM(BP214:BP225)","v":-22729},{"$f":"SUM(BQ214:BQ225)","v":-15300}]
[]
[null,"FLUXO DE CAIXA DAS ATIVIDADES DE FINANCIAMENTO "]
[null,"Pagamento de empréstimos ",-45739,-43050,-43399,{"$f":"G230-SUM(C230:E230)","v":-43006},-175194,-30763,-49261,-37789,{"$f":"L230-SUM(H230:J230)","v":-46362},-164175,-23510,-39799,-26996,{"$f":"Q230-SUM(M230:O230)","v":-25564},-115869,-26631,-30726,-25039,-18663,{"$f":"SUM(R230:U230)","v":-101059},-42348,-24843,-15001,-17402,{"$f":"SUM(W230:Z230)","v":-99594},-14175,-28290,-33827,-51166,{"$f":"SUM(AB230:AE230)","v":-127458},-7441,-16010,-18869,-32124,-74444,-32814,-6733,-33074,-19361,-91982,-23927,-146125,-501555,-112397,-784004,-40090,-66106,-19854,-45770,-171820,-49957,-58589,-38005,-172556,-319107,-38170,-45487,-26957,-93908,-204522,-142530,-4029,-23257,-43640,-213456,-21530,-1051]
[null,"Captação de empréstimos ",32034,46802,42924,{"$f":"G231-SUM(C231:E231)","v":37223},158983,37791,40589,44093,42492,164965,26851,34059,14733,38285,113928,24334,26857,4714,30504,86409,34562,8607,11903,31532,{"$f":"SUM(W231:Z231)","v":86604},15747,40753,60457,49553,166510,20203,16780,4779,31165,72927,6000,0,31180,2000,39180,68261,130814,539300,30915,769290,13249,167353,15795,3282,199679,54819,89110,43606,214895,402430,27521,64913,61536,85101,239071,250515,2881,57392,61867,372655,9540,0]
[null,"Juros Pagos ",-15418,-6000,-6000,{"$f":"G232-SUM(C232:E232)","v":-6000},-33418,-19168,-18514,-20938,-27919,-86539,-101,-58,-268,-12183,-12610,-323,-317,-240,-183,-1063,-6669,-2937,-1754,-387,-11747,-424,-49936,-9681,-8113,-68154,-28398,-788,-727,-517,-30430,-44711,-1369,-36733,-892,-83705,-18093,-20359,-40880,9540,-69791,-17274,-17992,-20942,-15500,-71708,-3474,-21211,-6407,-25751,-56843,0,-16811,-4862,-17431,-39104,-2374,-14838,-6018,-12677,-35907,-6220,0]
[null,"Aumento de capital em controladora ",0,0,0,{"$f":"G233-SUM(C233:E233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,10000,0,0,50000,0,50000,2251,9,0,0,2260,0,0,0,103755,103755,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Captação de partes relacionadas ",0,0,0,{"$f":"G234-SUM(C234:E234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47749,0,0,0,47749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"AFAC - adiantamento futuro aumento capital",0,0,0,{"$f":"G235-SUM(C235:E235)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,-10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagamentos na aquisição de controladas",0,0,0,{"$f":"G236-SUM(C236:E236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3732,-6479,-10211,-248,-248,-6437,-1229,-8162,-687,-325,-5794,-223,-7029,-1228,-471,-5218,-235,-7152,-24020,-203,-956,-48078,-73257,-39741,-1235]
[null,"Dividendos distribuídos por controlada",0,0,0,{"$f":"G237-SUM(C237:E237)","v":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,-7181,-7181,0,0,0,-5768,-5768,0,0,0,0,0,0,0,0,0,0,0,-1684]
[null,"Juros sobre o capital próprio e dividendos pagos ",0,0,0,{"$f":"G238-SUM(C238:E238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ganho recompra debêntures ",0,0,0,{"$f":"G239-SUM(C239:E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2495,0,2495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagamento de principal - Arrendamento mercantil",-11706,-11310,-11355,{"$f":"G240-SUM(C240:E240)","v":-14878},-49249,-11666,-11396,-11391,-16637,-51090,-11298,-11224,-11032,-15328,-48882,-6242,-6648,-8506,-14056,-35452,-11388,-1440,-7364,-7478,-27670,-9647,-8383,-9526,-19196,-46752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagamento de juros - Arrendamento mercantil",-2969,-3104,-3176,{"$f":"G241-SUM(C241:E241)","v":-3443},-12692,-3206,-3009,-2958,-3262,-12435,-2687,-2754,-3016,-3059,-11516,-2479,-2428,-2553,-2909,-10369,-3441,-3344,-3046,-3216,-13047,-4695,-3866,-4092,-2521,-15174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Caixa líquido gerado pelas atividades de financiamento ",{"$f":"SUM(C230:C241)","v":-43798},{"$f":"SUM(D230:D241)","v":-16662},-21006,-30104,{"$f":"SUM(G230:G241)","v":-111570},{"$f":"SUM(H230:H241)","v":-27012},{"$f":"SUM(I230:I241)","v":-41591},{"$f":"SUM(J230:J241)","v":-28983},-51688,-149274,{"$f":"SUM(M230:M241)","v":-10745},{"$f":"SUM(N230:N241)","v":-19776},-26579,-17849,-74949,{"$f":"SUM(R230:R241)","v":-11341},{"$f":"SUM(S230:S241)","v":-13262},{"$f":"SUM(T230:T241)","v":-31624},-5307,-61534,{"$f":"SUM(W230:W241)","v":-29284},-23957,-15262,3049,-65454,-13194,{"$f":"SUM(AC230:AC241)","v":-39722},3331,{"$f":"SUM(AE230:AE241)","v":-31443},-81028,-15636,-18,35183,-1476,18053,-21525,-8093,-36132,-18253,-84003,26241,-35670,-6867,25334,9039,-44363,83007,-31438,-66398,-59192,701,8985,-6600,10597,13683,-11877,2144,24499,-26473,-11707,81591,-16189,27161,-42528,50035,-57951,{"$f":"SUM(BQ230:BQ241)","v":-3970}]
[]
[null,"AUMENTO (REDUÇÃO) DO SALDO DE CAIXA E EQUIVALENTES DE CAIXA ",{"$f":"C242+C227+C211","v":-1101},{"$f":"D242+D227+D211","v":18},-353,1068,{"$f":"G242+G227+G211","v":-368},{"$f":"H242+H227+H211","v":-173},{"$f":"I242+I227+I211","v":-1156},{"$f":"J242+J227+J211","v":-491},1063,-757,{"$f":"M242+M227+M211","v":-4343},{"$f":"N242+N227+N211","v":-893},-1283,428,-6091,{"$f":"R242+R227+R211","v":-4236},{"$f":"S242+S227+S211","v":-4732},{"$f":"T242+T227+T211","v":-1460},3364,-7064,{"$f":"W242+W227+W211","v":-3990},3864,-9206,5397,-3935,-14074,-4318,2930,10715,-4747,-3576,1008,-2517,11979,6894,-42566,18006,-21157,-847,-46564,-71469,19239,-12559,36920,-27869,-68177,81404,4125,-15768,1584,-20856,48029,-29957,52230,49446,-50119,-5841,48464,-9552,-17048,82695,-71949,-10575,40131,40302,-104009,8921]
[]
[null,"DEMONSTRAÇÃO DA VARIAÇÃO NOS SALDOS DE CAIXA E EQUIVALENTES DE CAIXA "]
[null,"Saldo inicial ",3563,2462,2480,{"$f":"G247-SUM(C247:E247)","v":-4942},3563,4320,4147,{"$f":"I248","v":2991},{"$f":"J248","v":2500},{"$f":"P248","v":4320},10411,6068,5175,{"$f":"O248","v":3892},10411,17475,{"$f":"R248","v":13239},{"$f":"S248","v":8507},7047,{"$f":"SUM(R247:U247)","v":46268},21410,{"$f":"W248","v":17420},21284,{"$f":"Y248","v":12078},21410,26157,12083,7765,10695,26157,19263,15687,16695,{"$f":"AI248","v":14178},19263,65827,23261,41267,20110,65827,93696,22227,41466,28907,93696,92112,23935,105339,109464,92112,42666,21810,69839,39882,42666,59714,9595,3754,52218,125281,19412,102107,30158,19583,19412,123421,114500]
[null,"Saldo final",2462,2480,2127,{"$f":"G248-SUM(C248:E248)","v":-3874},3195,4147,2991,2500,{"$f":"L248","v":3563},3563,6068,5175,3892,{"$f":"Q248","v":4320},4320,13239,8507,7047,10411,39204,17420,21284,12078,17475,17475,12083,7765,10695,21410,21410,15687,16695,14178,26157,26157,23261,41267,20110,19263,19263,22227,41466,28907,65827,65827,23935,105339,109464,93696,93696,21810,69839,39882,92112,92112,9595,3754,52218,42666,108233,102107,30158,19583,59714,59714,19412,123421]
[null,"AUMENTO (REDUÇÃO) DO SALDO DE CAIXA E EQUIVALENTES DE CAIXA ",{"$f":"C248-C247","v":-1101},{"$f":"D248-D247","v":18},{"$f":"E248-E247","v":-353},1068,{"$f":"G248-G247","v":-368},{"$f":"H248-H247","v":-173},{"$f":"I248-I247","v":-1156},{"$f":"J248-J247","v":-491},1063,-757,{"$f":"M248-M247","v":-4343},{"$f":"N248-N247","v":-893},{"$f":"O248-O247","v":-1283},428,-6091,{"$f":"R248-R247","v":-4236},{"$f":"S248-S247","v":-4732},{"$f":"T248-T247","v":-1460},3364,-7064,{"$f":"W248-W247","v":-3990},3864,-9206,5397,-3935,-14074,{"$f":"AC248-AC247","v":-4318},2930,{"$f":"AE248-AE247","v":10715},-4747,-3576,1008,-2517,11979,6894,-42566,18006,-21157,-847,-46564,-71469,19239,-12559,36920,-27869,-68177,81404,4125,-15768,1584,-20856,48029,-29957,52230,49446,-50119,-5841,48464,-9552,-17048,82695,-71949,-10575,40131,40302,-104009,{"$f":"BQ248-BQ247","v":8921}]
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