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
77189
93016
-134849
95194
16762
23115
124932
65348
16617
46863
-2220
-40082
79899
241703
-3242
-96769
115853
112504
-167554
-20668
326579
-111637
10013
129064
225845
-107514
-147320
116612
-28810
46268
36962
158318
33589
140108
45577
-14192
-14870
111232
143946
55703
56730
30285
63630
77102
45891
45063
65767
72462
82617
69978
64273
78936
58714
95683
70469
59426
60152
46645
83660
72171
90494
17521
144589
-24417
-7665
-8478
-71792
31007
-53
41043
30213
91511
38626
72439
67485
43722
37482
32112
49635
41158
69615
79037
64981
82415
75105
76017
78715
112466
78196
60262
68636
88891
55392
73025
86391
73901
54338
49784
55889
62141
33657
36901
7372
9019
8852
42904
177023
-9391
123
22229
13695
36123
30198
23214
63685
69633
24220
86310
22323
68534
4316
4222
4522
4889
5048
5108
5422
4847
5359
5534
5608
5533
4700
5880
5275
5316
5503
5525
5483
5619
5624
5762
5825
5510
5611
5403
5405
5333
5240
4568
4625
4874
5131
5662
5964
6257
6958
7400
7999
7601
9681
-5318
11349
-779
3037
122
509
1402
153
9184
-342
333
81
100
181
-4829
247
177
141
392
138
-57

-

-

391
30

-

-

62
76

-

-

1858
711

-

-

216
285

-

-

-37397
-35958
-20274
-19537
-24782
-32349
-35589
-35236
-33652
-23177
-23900
-13927
-20822
-26960
-32957
-36370
-13342
-16850
-24450
-28591
-17292
-17338
-6833
19913
-2808
-11216
-259774
36129
-16889
-18660
-5458
-20298
-31212
-27405
-34421
-26599
-16467
-53160
-17481
-25396
3038
1153
1369
-624
1326
-106
-245
-5306
3844
1314
1397
-8412
1671
-4826
1721
-4097
-4
235
1349
6586
1223
278
1990
653
-496
515
215
-3376
389
2008
2849
4794
4222
3084
1559
5604
-524
35
1407
-7393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5387

-

-

-

-

4299

-

-

-

51878

-

-

-

10835

-

-

-

-510

-

-

-

1627
2947
-9104
1119
18236
-12007
-4390
-14546
8613
20905
9819
19056
5874
6605

-

-

8028
12740
3021
5387
-826
-4239
-1222
-4755
15216
5687
15429
62165
-30720
-800
8512
6466

-

11615
-10203
6195

-

12530
-4830
-17958

-

4530
-3747
564
-7498
-1836
661
31501
-14324
7812
7042
-6182
644
11087
35527
-8371
17477
670
4753
39861
26850
71383
-6803
140370
-75305
-24902
-61543
-57088
26903
11822
22310
8050
30009
16814
77376
24880
-8063
10549
-3928
52913
-15344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0

-

0
0
0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20459
62731
-198479
18092
-29129
-21948
59165
-7114
-66000
-23115
-66493
-119018
21185
146020
-73711
-156195
55701
65859
-251214
-92839
236085
-129158
-134576
153481
233510
-99036
-75528
85605
-28757
5225
6749
66807
-5037
67669
-21908
-57914
-52352
79120
94311
14545
15873
-7671
-3701
-25802
-8362
-4173
-8778
-48029
8519
-36079
-31985
-116943
115992
-107790
-39437
16107
136739
39048
-127895
-62542
150021
12645
-100890
78035
181846
-45445
-60141
47399
92706
-41269
71174

-

7115
-53652
-65453

-

-20801
129987
74959

-

-9940
6319
-39727
-18731
27688
-23047
-32154
-30477
5809
11403
-48263
40970
-92486
44360
-2680
8680
28005
1993
-15897
-6972
-1200
-5988
18152
39705
-6340
7226
-10490
24020
-5922
-17855
-2286
-688
21306
-45326
-42270
14087
-3126
45920
749
61091
9057
-32913
-1653
-171161
6143
-4993
-39784
101721
-24070
-12955
-20289
23539
-14365
-27372
-3977
47485
10928
-22168
-11022
-80197
-8097
-26422
-3660
10956
18545
-12882
-53387
95184
-4715
-10756
-489
67251
25009
-12435
-32056
117217
-2851
-13271
21167
-51591
2121
-956
-228999
51014
25085
-87828
94207
32629
-5152
-4307
-4257

-

-24499
162448
-7116

-

-20980
32691
-184726

-

183454
-141004
-110801
39808
127206
-140882
52086
-51253
-26130
15025
-4884
-57351
-1108
96928
13953
-118614
-9575
-3400
-7691
50595
14221
17050
20047
24238
-44061
42152
3365
24339
-27999
8348
56369
2967
66989
9060
-8560
-83098
-30455
-290
51090
-56995
-58388
-9479
-9660
32054
-15298
35905
-15095
4429
-23492
55003
-56140
64344
-31805
38584
51474
-11864
-19307
-21040
-19530
-10549
-10873
80902
55554
53619
-35622
55941
42309
39943
-7620
-5012
-18068
-23787
-32793
94464
2821
9215
-68300
26835
44649
-52919
-32579
40326
58466
-15964
-73530
72765
23554
872
-64148
7242
465
80405
-25048
40642
51649
50401
3292
-58422
19667
-38190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

7645

-

-

-

1769
-1769
0
0
2877
1536
9056
-13469
0
0
0
0
0
0
0

-

0
0
0

-

0
0
0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15487

-

-

-

-5298
-21505
-14762
-7093
-2005
-10481
-7413
-2338
-3
-772
4761
-17644
1081
-15723
-12055
-35046
2944
-2165
-1091
-8253
-506
2928
795
-29981
16
-654
4990
-7545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28955
10848
-18420
-3474
-15787
-142
-8541
7641
-44707
-11175
-18283
-2734
-116138
-183727
-9430
-6874
-14580
2048
2179
44593
-2354
13537
-38256
45892
-74089
-1436
335100
-9047
-56407
-21137
-33117
-73610
-42365
-52677
-20975
-26131
-22004
-536
-73185
-33177
-20515
14165
-12849
0
-11787
-1208
-2
0
-43109
-1
-11642
-1725
-102353
-172686
-3531
-4501
-3624
-764
-227
0
17
10
-39911
46611
-72671
-1064
-8999
-9235
-56255
-54175
-34565
-59590
-21874
-34708
-29151
-9816
0
18412
-53543
33983
2702
2146
662
6287
5805
8460
0
17194
12233
2674
2700
11999
4861
1450
5245
7666
405
7958
5512
53104
4497
16378
5200
6443
0
1135
346046
3989
4746
41412
3035
1558
8208
5852
26185
6904
1200
6946
973
10630
-4258
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-7253
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-13167
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-82
-199
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-736
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-84
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-158
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-130
-86
-157
-11
-61
-12
-52
-138
-489
-1626
-1486
-420
-432
-2360
-466
-178
-281

-

-

-40

-

-

-

-289

-

-

-

554

-

-

-

141

-

-

-

86
17

-

-

-

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-436

-

-

-

187

-

-

-

26

-

-

-

0
336

-

-

0
81
3
391
0
0
19

-

160
304
208

-

441
228
977

-

92
1065
1122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-92479
-36246
201107
-18810
-95226
80202
106
-7382
-154620
-24211
-321535
49257
586674
-252879
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67137
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193098
33139
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244751
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10129
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93794
37835
-143325
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296
141
887
13244
195
-14383
944
0
0
-1530
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-

-

0
0

-

-

0
0

-

-

0
29278
1113
228119
1756
11099
110000
41642
32578
6483
10119
8248
79110
722463
134679
44899
50116
12744
545
135391
77674
2137
210
254423
103509
19816
1266
256031
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35867
95594
126664
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127076
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194
0
408
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1268
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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

22792

-

-

-

0
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653573
654534
621905
660321
644493