Plano Financeiro

Mês de Início das Atividades mai-17

Taxa de Crescimento ao Ano 10%
1º Ano de Faturamento 850,000.00

Despesas Variáveis
Impostos Diretos 13%

R
Custo da Mercadoria 47%
Outros Custos Variáveis 10% 80,000
Comportament
Despesas Fixas Cai xa
60,000
Salários 4,000.00
Injeçã o
Beneficios 500.00
40,000
Despesas Fixas 10,000.00

20,000
Investimentos Imobilizado 100,000.00

Taxa de desconto 15% -

ma i -17 jul -17 s et-17 nov-17 ja

-20,000

Presumido/Real -40,000
Simples

-60,000

Necessidade de Capital de Giro -80,000

Ciclo Financeiro
Fornecedor 28
-100,000
Receber 25
Estoque 60

Informações Complementares
Sazonalidade
Mês Fat 13º Férias
Jan 7.70% 25%
Fev 7.30% 25%
Mar 8.30% 10%
Abr 7.90% 10%
Mai 8.30% 10%
Jun 7.70% 5%
Jul 8.10% 5%
Ago 8.60% 5%
Set 8.60% 5%
Out 9.40%
Nov 9.60% 50%
Dez 8.60% 50%
 Retorno do Investimento
VPL 140,359
APORTE 235,662
PAYBACK 4.24
TIR 3%

000
Comportamento do Caixa pros Próximos 2 Anos
000 Cai xa
Injeçã o de Capi ta l
000

000

-
ma i -17 jul -17 s et-17 nov-17 ja n-18 mar-18 mai -18 jul-18 s et-18 nov-18 jan-19 mar-19

000

000

000

000

000
 1

n-19 mar-19
 RESULTADOS ECONÔMICOS E FINANCEIROS 1º Ano 2º Ano

DRE
Faturamento Bruto 850,850 935,935
Devoluções
Faturamento Líquido 850,850 935,935

Impostos Diretos 110,611 121,672

Custo da mercadoria vendida 399,900 439,889
Outros Custos Variáveis 85,085 93,594
Custos Variáveis 595,595 655,155

Margem de Contribuição 255,255 280,781

Salários 48,000 48,000
Encargos 17,280 17,280
Benefícios 6,000 6,000
Folha de Pagamento 71,280 71,280
Despesas Operacionais
Despesas Administrativa 120,000 120,000
Despesas Comerciais
Despesas Fixas 191,280 191,280

Lucro Operacional (EBITDA) 63,975 89,501

Depreciação
EBIT 63,975 89,501
Despesas Financeiras 84,280 83,216
Receitas Financeiras - -

Outras receitas e Despesas 84,280 83,216

Lucro Líquido - 20,305 6,284

IRPJ - 6,904 2,137
Lucro Líquido P/RETIRADA - 13,401 4,147
3º Ano 4º Ano 5º Ano

1,029,529 1,132,481 1,245,729 5,194,524

1,029,529 1,132,481 1,245,729 5,194,524

133,839 147,223 161,945 675,288

483,878 532,266 585,493 2,441,426
102,953 113,248 124,573 519,452
720,670 792,737 872,011 3,636,167
-
308,859 339,744 373,719 1,558,357
48,000 48,000 48,000 240,000
17,280 17,280 17,280 86,400
6,000 6,000 6,000 30,000
71,280 71,280 71,280 356,400
-
120,000 120,000 120,000 600,000
-
191,280 191,280 191,280 956,400

117,579 148,464 182,439 601,957

117,579 148,464 182,439 601,957

41,564 - - 209,061
- - - -

41,564 - - 209,061

76,014 148,464 182,439 392,896

25,845 50,478 62,029 133,585
50,169 97,987 120,410 259,312
13.0%
47.0%
10.0%
70.0%
0.0%
30.0%
4.6%
1.7%
0.6%
6.9%
0.0%
11.6%
0.0%
18.4%
0.0%
11.6%
0.0%
11.6%
4.0%
0.0%
0.0%
4.0%
0.0%
7.6%
2.6%
5.0%
 RESULTADOS ECONÔMICOS E FINANCEIROS abr-17 mai-17 jun-17 jul-17 ago-17 set-17 out-17 nov-17 dez-17 jan-18 fev-18 mar-18 abr-18 mai-18 jun-18 jul-18 ago-18 set-18 out-18 nov-18 dez-18 jan-19 fev-19 mar-19 abr-19 mai-19 jun-19 jul-19 ago-19 set-19 out-19 nov-19 dez-19 jan-20 fev-20 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20 set-20 out-20 nov-20 dez-20 jan-21 fev-21 mar-21 abr-21 mai-21 jun-21 jul-21 ago-21 set-21 out-21 nov-21 dez-21 jan-22 fev-22 mar-22 abr-22

Caixa - 94,633 - 66,469 - 65,952 - 66,439 - 68,085 - 69,329 - 70,858 - 71,683 - 69,918 - 67,217 - 65,517 - 66,700 - 68,096 - 70,721 - 71,903 - 72,663 - 73,871 - 74,151 - 74,353 - 73,525 - 69,623 - 64,432 - 60,106 - 58,722 - 57,299 - 56,932 - 54,657 - 51,561 - 48,565 - 44,114 - 39,109 - 32,448 - 21,831 - 9,128 3,323 12,986 22,637 31,066 41,631 52,955 63,941 76,307 88,910 102,910 120,670 139,769 157,384 171,047 184,727 197,093 211,833 227,439 242,705 259,520 276,622 293,132 315,948 340,307 363,068 381,493 399,970
DRE
%
Faturamento Bruto 70,550 65,450 68,850 73,100 73,100 79,900 81,600 73,100 65,450 62,050 70,550 67,150 77,605 71,995 75,735 80,410 80,410 87,890 89,760 80,410 71,995 68,255 77,605 73,865 85,366 79,195 83,309 88,451 88,451 96,679 98,736 88,451 79,195 75,081 85,366 81,252 93,902 87,114 91,639 97,296 97,296 106,347 108,610 97,296 87,114 82,589 93,902 89,377 103,292 95,825 100,803 107,026 107,026 116,982 119,471 107,026 95,825 90,847 103,292 98,314
%
Devoluções
Faturamento Líquido 70,550 65,450 68,850 73,100 73,100 79,900 81,600 73,100 65,450 62,050 70,550 67,150 77,605 71,995 75,735 80,410 80,410 87,890 89,760 80,410 71,995 68,255 77,605 73,865 85,366 79,195 83,309 88,451 88,451 96,679 98,736 88,451 79,195 75,081 85,366 81,252 93,902 87,114 91,639 97,296 97,296 106,347 108,610 97,296 87,114 82,589 93,902 89,377 103,292 95,825 100,803 107,026 107,026 116,982 119,471 107,026 95,825 90,847 103,292 98,314
% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13% 13%
Impostos Diretos 9,172 8,509 8,951 9,503 9,503 10,387 10,608 9,503 8,509 8,067 9,172 8,730 10,089 9,359 9,846 10,453 10,453 11,426 11,669 10,453 9,359 8,873 10,089 9,602 11,098 10,295 10,830 11,499 11,499 12,568 12,836 11,499 10,295 9,760 11,098 10,563 12,207 11,325 11,913 12,648 12,648 13,825 14,119 12,648 11,325 10,737 12,207 11,619 13,428 12,457 13,104 13,913 13,913 15,208 15,531 13,913 12,457 11,810 13,428 12,781
% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47%
Custo do serviço 33,159 30,762 32,360 34,357 34,357 37,553 38,352 34,357 30,762 29,164 33,159 31,561 36,474 33,838 35,595 37,793 37,793 41,308 42,187 37,793 33,838 32,080 36,474 34,717 40,122 37,221 39,155 41,572 41,572 45,439 46,406 41,572 37,221 35,288 40,122 38,188 44,134 40,944 43,070 45,729 45,729 49,983 51,047 45,729 40,944 38,817 44,134 42,007 48,547 45,038 47,378 50,302 50,302 54,981 56,151 50,302 45,038 42,698 48,547 46,208
% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
Outras variáveis 7,055 6,545 6,885 7,310 7,310 7,990 8,160 7,310 6,545 6,205 7,055 6,715 7,761 7,200 7,574 8,041 8,041 8,789 8,976 8,041 7,200 6,826 7,761 7,387 8,537 7,919 8,331 8,845 8,845 9,668 9,874 8,845 7,919 7,508 8,537 8,125 9,390 8,711 9,164 9,730 9,730 10,635 10,861 9,730 8,711 8,259 9,390 8,938 10,329 9,583 10,080 10,703 10,703 11,698 11,947 10,703 9,583 9,085 10,329 9,831
Custos Variáveis 49,385 45,815 48,195 51,170 51,170 55,930 57,120 51,170 45,815 43,435 49,385 47,005 54,324 50,397 53,015 56,287 56,287 61,523 62,832 56,287 50,397 47,779 54,324 51,706 59,756 55,436 58,316 61,916 61,916 67,675 69,115 61,916 55,436 52,556 59,756 56,876 65,731 60,980 64,148 68,107 68,107 74,443 76,027 68,107 60,980 57,812 65,731 62,564 72,305 67,078 70,562 74,918 74,918 81,887 83,629 74,918 67,078 63,593 72,305 68,820

Margem de Contribuição 21,165 19,635 20,655 21,930 21,930 23,970 24,480 21,930 19,635 18,615 21,165 20,145 23,282 21,599 22,721 24,123 24,123 26,367 26,928 24,123 21,599 20,477 23,282 22,160 25,610 23,758 24,993 26,535 26,535 29,004 29,621 26,535 23,758 22,524 25,610 24,375 28,171 26,134 27,492 29,189 29,189 31,904 32,583 29,189 26,134 24,777 28,171 26,813 30,988 28,748 30,241 32,108 32,108 35,094 35,841 32,108 28,748 27,254 30,988 29,494
%
Salários 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Encargos 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440
Benefícios 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
Folha de Pagamento 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940 5,940
Despesas Operacionais
Despesas Administrativa 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Despesas Comerciais
%
Despesas Fixas 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

Lucro Operacional (EBITDA) 5,225 3,695 4,715 5,990 5,990 8,030 8,540 5,990 3,695 2,675 5,225 4,205 7,342 5,659 6,781 8,183 8,183 10,427 10,988 8,183 5,659 4,537 7,342 6,220 9,670 7,818 9,053 10,595 10,595 13,064 13,681 10,595 7,818 6,584 9,670 8,435 12,231 10,194 11,552 13,249 13,249 15,964 16,643 13,249 10,194 8,837 12,231 10,873 15,048 12,808 14,301 16,168 16,168 19,154 19,901 16,168 12,808 11,314 15,048 13,554
Depreciação
EBIT 5,225 3,695 4,715 5,990 5,990 8,030 8,540 5,990 3,695 2,675 5,225 4,205 7,342 5,659 6,781 8,183 8,183 10,427 10,988 8,183 5,659 4,537 7,342 6,220 9,670 7,818 9,053 10,595 10,595 13,064 13,681 10,595 7,818 6,584 9,670 8,435 12,231 10,194 11,552 13,249 13,249 15,964 16,643 13,249 10,194 8,837 12,231 10,873 15,048 12,808 14,301 16,168 16,168 19,154 19,901 16,168 12,808 11,314 15,048 13,554
Despesas Financeiras 9,463 6,647 6,595 6,644 6,809 6,933 7,086 7,168 6,992 6,722 6,552 6,670 6,810 7,072 7,190 7,266 7,387 7,415 7,435 7,352 6,962 6,443 6,011 5,872 5,730 5,693 5,466 5,156 4,856 4,411 3,911 3,245 2,183 913 - - - - - - - - - - - - - - - - - - - - - - - - - -
Receitas Financeiras - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33 130 226 311 416 530 639 763 889 1,029 1,207 1,398 1,574 1,710 1,847 1,971 2,118 2,274 2,427 2,595 2,766 2,931 3,159 3,403 3,631 3,815

Outras receitas e Despesas 9,463 6,647 6,595 6,644 6,809 6,933 7,086 7,168 6,992 6,722 6,552 6,670 6,810 7,072 7,190 7,266 7,387 7,415 7,435 7,352 6,962 6,443 6,011 5,872 5,730 5,693 5,466 5,156 4,856 4,411 3,911 3,245 2,183 913 - 33 - 130 - 226 - 311 - 416 - 530 - 639 - 763 - 889 - 1,029 - 1,207 - 1,398 - 1,574 - 1,710 - 1,847 - 1,971 - 2,118 - 2,274 - 2,427 - 2,595 - 2,766 - 2,931 - 3,159 - 3,403 - 3,631 - 3,815

Lucro Líquido - 4,238 - 2,952 - 1,880 - 654 - 819 1,097 1,454 - 1,178 - 3,297 - 4,047 - 1,327 - 2,465 532 - 1,414 - 410 917 796 3,012 3,553 831 - 1,304 - 1,907 1,331 347 3,940 2,125 3,587 5,439 5,739 8,652 9,770 7,350 5,635 5,671 9,703 8,565 12,457 10,505 11,968 13,778 13,888 16,727 17,532 14,278 11,401 10,234 13,804 12,583 16,895 14,779 16,419 18,442 18,595 21,750 22,667 19,099 15,967 14,717 18,678 17,369

abr-17 mai-17 jun-17 jul-17 ago-17 set-17 out-17 nov-17 dez-17 jan-18 fev-18 mar-18 abr-18 mai-18 jun-18 jul-18 ago-18 set-18 out-18 nov-18 dez-18 jan-19 fev-19 mar-19 abr-19 mai-19 jun-19 jul-19 ago-19 set-19 out-19 nov-19 dez-19 jan-20 fev-20 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20 set-20 out-20 nov-20 dez-20 jan-21 fev-21 mar-21 abr-21 mai-21 jun-21 jul-21 ago-21 set-21 out-21 nov-21 dez-21 jan-22 fev-22 mar-22 abr-22
Dias Estoque
Saldo do Estoque 66,650 66,483 64,003 64,361 66,538 67,626 71,366 74,035 71,374 66,449 62,388 64,352 63,737 68,343 68,009 69,600 72,593 74,089 78,353 81,364 78,475 73,075 68,617 70,783 70,108 75,176 74,809 76,560 79,852 81,498 86,188 89,500 86,322 80,382 75,479 77,861 77,119 82,693 82,290 84,216 87,837 89,648 94,807 98,450 94,954 88,421 83,027 85,647 84,831 90,963 90,519 92,637 96,621 98,612 104,288 108,295 104,450 97,263 91,330 94,212 93,314
Dias 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35
Saldo de Receber 59,087 58,939 56,740 57,058 58,987 59,952 63,268 65,634 63,275 58,908 55,308 57,050 56,504 60,588 60,292 61,702 64,355 65,682 69,462 72,131 69,570 64,783 60,831 62,751 62,153 66,645 66,320 67,872 70,791 72,250 76,408 79,344 76,527 71,261 66,914 69,026 68,368 73,310 72,952 74,659 77,870 79,475 84,049 87,278 84,179 78,387 73,605 75,929 75,205 80,641 80,248 82,125 85,657 87,422 92,454 96,006 92,597 86,226 80,966 83,521 82,725
Dias 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
Saldo a Apagar 31,103 31,026 29,868 30,035 31,051 31,559 33,304 34,550 33,308 31,009 29,114 30,031 29,744 31,893 31,738 32,480 33,877 34,575 36,565 37,970 36,621 34,102 32,021 33,032 32,717 35,082 34,911 35,728 37,264 38,032 40,221 41,767 40,284 37,512 35,224 36,335 35,989 38,590 38,402 39,301 40,991 41,836 44,243 45,943 44,312 41,263 38,746 39,969 39,588 42,449 42,242 43,231 45,090 46,019 48,668 50,538 48,743 45,389 42,620 43,966 43,546

Caixa Indireto abr-17 mai-17 jun-17 jul-17 ago-17 set-17 out-17 nov-17 dez-17 jan-18 fev-18 mar-18 abr-18 mai-18 jun-18 jul-18 ago-18 set-18 out-18 nov-18 dez-18 jan-19 fev-19 mar-19 abr-19 mai-19 jun-19 jul-19 ago-19 set-19 out-19 nov-19 dez-19 jan-20 fev-20 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20 set-20 out-20 nov-20 dez-20 jan-21 fev-21 mar-21 abr-21 mai-21 jun-21 jul-21 ago-21 set-21 out-21 nov-21 dez-21 jan-22 fev-22 mar-22 abr-22
Lucro Operacional (EBITDA) 5,225 3,695 4,715 5,990 5,990 8,030 8,540 5,990 3,695 2,675 5,225 4,205 7,342 5,659 6,781 8,183 8,183 10,427 10,988 8,183 5,659 4,537 7,342 6,220 9,670 7,818 9,053 10,595 10,595 13,064 13,681 10,595 7,818 6,584 9,670 8,435 12,231 10,194 11,552 13,249 13,249 15,964 16,643 13,249 10,194 8,837 12,231 10,873 15,048 12,808 14,301 16,168 16,168 19,154 19,901 16,168 12,808 11,314 15,048 13,554
Variação Contas a Receber 148 2,199 317 1,929 965 3,316 2,366 2,359 4,367 3,600 1,742 546 4,083 296 1,410 2,653 1,327 3,780 2,669 2,561 4,787 3,952 1,920 598 4,493 325 1,552 2,919 1,459 4,158 2,936 2,817 5,266 4,347 2,112 658 4,942 357 1,707 3,210 1,605 4,574 3,230 3,099 5,792 4,782 2,323 724 5,436 393 1,878 3,531 1,766 5,031 3,553 3,409 6,371 5,260 2,555 796
Fornecedores Matéria Prima 78 1,157 167 1,016 508 1,745 1,246 1,242 2,299 1,895 917 287 2,149 156 742 1,397 698 1,990 1,405 1,348 2,520 2,080 1,011 315 2,365 171 817 1,536 768 2,189 1,546 1,483 2,772 2,288 1,112 346 2,601 188 899 1,690 845 2,408 1,700 1,631 3,049 2,517 1,223 381 2,862 207 988 1,859 929 2,648 1,870 1,795 3,354 2,769 1,345 419
Caixa de Giro 5,461 7,217 4,207 2,900 4,445 2,720 4,750 9,767 10,689 8,441 2,436 5,079 802 6,132 4,522 3,934 6,058 4,373 6,713 12,285 13,325 10,866 4,267 7,178 2,474 8,339 6,567 5,921 8,258 6,404 8,978 15,108 16,252 13,546 6,287 9,490 4,316 10,767 8,818 8,107 10,678 8,639 11,470 18,212 19,471 16,495 8,510 12,033 6,341 13,437 11,294 10,512 13,340 11,097 14,211 21,628 23,012 19,738 10,955 14,830
Outros 26,227 1,173 782 978 0 1,564 391 1,955 1,760 782 1,955 782 2,405 1,290 860 1,075 0 1,720 430 2,151 1,935 860 2,151 860 2,645 1,419 946 1,183 0 1,892 473 2,366 2,129 946 2,366 946 2,910 1,561 1,041 1,301 0 2,082 520 2,602 2,342 1,041 2,602 1,041 3,201 1,717 1,145 1,431 0 2,290 572 2,862 2,576 1,145 2,862 1,145
Folha e Benefícios 5,940 1,120 1,120 1,120 1,120 1,120 1,120 1,120 764 764 977 977 977 1,049 1,049 1,049 1,049 1,120 1,120 1,120 764 764 977 977 977 1,049 1,049 1,049 1,049 1,120 1,120 1,120 764 764 977 977 977 1,049 1,049 1,049 1,049 1,120 1,120 1,120 764 764 977 977 977 1,049 1,049 1,049 1,049 1,120 1,040 1,120 764 764 977 977
Caixa Operacional 37,628 7,164 6,109 4,997 5,565 5,404 6,261 8,932 9,693 8,422 5,368 5,275 4,184 5,891 6,430 6,058 7,107 7,213 8,263 11,255 12,153 10,769 7,394 7,295 6,097 7,968 8,562 8,152 9,307 9,417 10,571 13,862 14,886 13,364 9,630 9,521 8,203 10,254 10,908 10,457 11,727 11,840 13,111 16,730 17,893 16,218 12,089 11,969 10,519 12,769 13,488 12,992 14,388 14,506 13,744 19,885 21,199