MARCOPOLO
Fluxo de Caixa
(R$ Milhares)
1T10
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
4T13
1T14
2T14
3T14
4T14
1T15
2T15
3T15
4T15
1T16
2T16
3T16
4T16
1T17
2T17
3T17
4T17
1T18
2T18
3T18
4T18
1T19
2T19
3T19
4T19
93178
188053
-107856
85222
46289
59420
146292
79939
44314
75348
-9385
-15599
88137
200854
-17285
-91738
105081
95075
-173932
45729
379557
-123635
39623
195703
193321
-90377
371770
-303727
-29724
62868
102496
159294
71623
78303
20031
55274
89484
203401
200380
133273
101335
97622
78430
105538
86717
89037
111395
231857
131058
97278
106507
142540
102171
146546
123002
118209
84579
69938
123306
121424
111554
35737
159110
-4756
11305
14414
369273
-282141
28972
109973
37605
95010
66690
125964
105679
108937
86658
97289
107517
113280
69070
79067
65024
82593
75757
76315
78549
113402
78431
60572
69218
94136
55711
74079
86936
75391
54335
50242
56664
62829
34047
37106
8032
9898
8766
43263
178427
-7910
3223
25974
15663
37252
30905
23347
64717
71978
26993
90906
22805
71325
9120
8067
7845
9447
8944
8837
8977
118
7777
8397
11098
10082
8806
9963
9567
11885
10713
10598
9131
10733
11412
11769
12057
11199
11314
11078
14356
12943
12166
11430
11103
10733
12765
16186
16586
15268
18369
20863
20708
26503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4829

-

-

-

3096

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3018

-

-

-

4776
431
3096

-

443
-20
-269

-

952
503
3637

-

485
452
1885

-

534
379
1250

-

494
1753

-

-

209
30169

-

-

4712
-538

-

-

1108
-267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1254
-1657
-2023
-2150
-2190
-1742
-2185
-35942
-9182
-9520
-7330
-2225
33
-8756
-10277
-5984
-5394
-6863
-7608
-15455
-13216
-20968
-8756
9944
-6106
-15402
-64938
-7565
-23431
-19900
-20929
-22597
-33476
-20839
-25823
-14933
404
-29065
-226
2881
4986
925
695
-3281
3540
-2894
-3004
-3422
1003
2465
2549
6161
-2676
2053
1971
-8168
-3457
1644
5402
11052
-1112
3305
-2372
-4464
309
2439
1894
17987
6301
5692
6507
13627
7061
6618
9850
14809
1759
3826
5485
-18342
778
-7705
2558
16010
-11240
-5414
-15581
169078
35325
17904
29932
15406
18938
24723
33008
21463
18947
9398
16536
7412
413
2742
1276
34203
10132
24208
110466
2885
3210
14770
11993
-19113
13985
-2102
8747
-2273
16951
2687
-8862
22396
16120
17148
-263
172
6719
14285
40767
-11771
17140
17267
680
17330
20088
42927
-2385
12824
7973
4481
39926
34585
79086
1199
146963
-67153
-13690
-53112
-41638
68246
24194
38093
11079
46734
30031
103159
31017
6582
18300
3744
68449
-11018
-503
-22
-235
-24
411
-781
776
473
121
213
629
1365
319
1054
545
2239
977
-14
1370
687
390
205
660
879
86
187
1404
1481
3100
3745
1968
1129
707
133
1032
2345
2774
4595
482
15125
0
0
0
0
0
0
0
0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8157
90431
-186286
-20316
-40428
-29617
34897
-151918
-86744
-21930
-115892
-158139
-14034
54308
-140287
-209947
20502
25137
-297238
-75695
268003
-159372
-119487
200459
182016
-104791
2497
-21586
-58696
-47105
64891
64284
4933
-47661
-85648
-53663
2826
106112
92863
19993
-58944
3080
14613
-98909
2929
-48180
-37629
-36935
-18022
-22671
-53329
-172309
98431
-141645
-83917
-11679
140350
-10046
-165337
58
208932
-27482
-68757
55960
245954
-41976
22530
25801
112779
319
86543
-91551
33542
-182856
3833
-96501
58596
120660
48693
32130
-22746
13482
-43655
-22691
45270
-26387
-32623
-31917
-42644
20171
-52622
42982
-107002
19845
-21739
30311
1634
9832
-24848
2941
-18493
-3345
17332
68757
-4765
-8314
-8611
23089
3629
-28143
-4776
-11074
-40133
-68238
-69377
29797
1655
19022
32620
96581
25132
-3567
-217189
50886
16550
-80949
94612
34293
-4464
-5350
-6541
-56176
-21782
144824
-6748
-99714
-20414
32632
-185064
148482
186634
-114615
-110156
8575
95595
-137998
53157
-24305
-23963
11322
-6121
-90262
-747
95993
14923
-136289
-9206
-4907
-5951
76355
33521
24315
322
41894
-76946
66251
-4731
56656
-16279
-1843
66470
3805
72318
16503
-2284
-114275
-2722
-5151
52731
-72625
-46973
-32526
-23229
46410
-33486
40359
-36771
418
-29648
75392
-37797
101778
25629
89979
-57625
-18147
-10896
26299
-36849
-26365
2701
87928
68721
110132
-39178
72270
61460
-122319
86046
-36707
-25894
-13536
-22638
100375
19231
-36066
-90455
33673
65064
-79609
-39443
55139
76161
-44022
-118011
88397
60990
-27689
-118567
-59370
15091
101211
-34095
61411
68615
43958
-23158
-21199
41022
-109545

-

-

-

-

-

-

-

-

0

-

-

-

7712

-

-

-

1784
-1784
0
0
2906
1552
9149
-13607
0
0
0
0
0
0
0

-

0
0
0

-

0
0
0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31640

-

-

-

-18571
-37709
-28738
-622
-8289
-11818
-20421
-15583
-7027
-7036
-6644
-23561
-1930
-20298
-93860
-26281
-3731
-6059
-4862
-18615
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-7498
-24229
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-4873
-12926
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28518
-9347
-23288
-20330
-28882
-16348
-17851
12518
-134631
-30052
-10206
-49413
-125737
-146557
-11986
-15739
-28909
-14625
-22553
-41237
-38889
-28601
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401083
-427
-15105
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5300
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0
0
0
0
0
0
0
0
-12024
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-70648
616
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0
2550
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0
-555
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500
0
0
0
4127
3950
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0
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0
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933
0
0
0
0
0
0
0
0
2247
2503
0
0
8371
12233
2674
2700
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390
5921
8762
5893
3725
11328
9459
4474
4497
8473
11860
3791
1572
5761
8687
3539
4746
9179
1657
784
14402
10742
8891
13398
1200
6946
973
29809
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4522
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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0
-7242
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-23
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461
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20452

-

-

-557

-

-

-

-289

-

-

-

-

-

-

-

-

-

-

-

-

217

-

-

-

3838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-

-

-

-436
-59

-

-

187
287

-

-

38
301

-

-

0
336

-

-

0
81
3
3838
0
0
34

-

160
324
807

-

441
4193
-3433

-

112
2038
1849

-

-71704
-107555
176839
347
-120525
63000
8786
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77433
579784
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10257
11
1
0
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0
0
1
-1
0

-

-

0
0

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0
0
0
0
0
0
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0
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-

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0

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0

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0
251838
71965
230212
41489
75684
189120
131229
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108446
85870
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175294
789602
303624
162036
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362309
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133246
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-

-

-

-

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-

-

-

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-

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0

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-

22792

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0
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1074622