Hypera S.A. (HYPMY)
PNK: HYPMY
· Real-Time Price · USD
3.71
-0.19 (-4.87%)
At close: May 01, 2025, 2:19 PM
Hypera S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -424.75M | -160.21M | 294.82M | 471.13M | 394.87M | 306.78M | 472.13M | 471.11M | 269.78M | 437.16M | 436.25M | 433.9M | 290.5M | 377.05M | 72.72M | 473.82M | 285.73M | 267.42M | 321.84M | 399.02M | 217.68M | 184.92M | 270.42M | 252.19M | 355.08M | 305.31M | 262.43M | 314.06M | 343.06M | 269.39M | 203.06M | 249.14M | 243.13M | -377.69M | 255.39M | 227.21M | 1.5B | |
| 77.52M | 74.87M | 69.87M | 67.96M | 68.33M | 61.9M | 61.33M | 56.53M | 51.75M | 49.05M | 43.2M | 39.24M | 37.61M | 36.07M | 33.93M | 32.54M | 31.15M | 30.2M | 29.8M | 31.15M | 30.33M | 30.57M | 29.35M | 30.51M | 29.94M | 24.09M | 23.34M | 21.74M | 19.77M | 18.86M | 18.32M | 17.27M | 22.46M | 20.84M | 13.68M | 18.3M | 19.34M | |
| 11.96M | 9.54M | 8.93M | 8.84M | 5.9M | 16.68M | 11.92M | 11.08M | 6.52M | 6.18M | 5.77M | 7.25M | 5.68M | 7.58M | 7M | 6.24M | 4.13M | 4.88M | 4.8M | 5.39M | 4.13M | 8.51M | 6.89M | 6.05M | 2.96M | 6.93M | 5.93M | 3.41M | 2.82M | 3.79M | 4.91M | 169K | 592K | 416K | 429K | 340K | 374K | |
| -60.33M | 147.36M | 15.9M | 175.17M | -219.84M | -306.16M | -60.25M | -97.96M | -119.6M | 148.35M | 199.08M | 143.48M | 5.74M | -218.49M | 10.01M | -115.38M | -14.47M | -115.11M | 229.31M | 12.06M | -9.16M | -103.75M | 32.17M | -97.03M | -154.3M | -162.79M | 68.14M | 55.45M | -59.09M | -131.03M | -60.37M | -14.06M | -84.16M | -150.31M | -44.82M | -77.79M | 72.42M | |
| 298.87M | 57.99M | 156.33M | 100.45M | 93.47M | -359.45M | 256.31M | 252.28M | 239.85M | 229.57M | 274.46M | 312.93M | 156.56M | 129.65M | 81.9M | 58.85M | 44.52M | 29.52M | 35.05M | 21.84M | 10.32M | -5.52M | -9.88M | -5.32M | 790K | 240K | -4.91M | 423K | -3.3M | -5.77M | -11.24M | -24.33M | -19.95M | -14.83M | -4.12M | 21.12M | 120.2M | |
| n/a | n/a | n/a | n/a | n/a | 278.21M | -67.94M | 66.79M | n/a | n/a | n/a | n/a | n/a | 45.89M | 425.03M | 8.78M | -19.59M | 20.55M | -48.91M | 9.61M | -29.41M | 31.19M | -995K | 24.69M | 31.91M | 44.47M | 2.16M | -12.92M | -1.7M | 45.08M | 52.57M | 84.11M | 78.76M | 626.98M | 23.26M | 79.64M | -1.45B | |
| 606.35M | 716.01M | 208.13M | -24.2M | -203.7M | 112.52M | -9.37M | -279.69M | -266.38M | -207.51M | -82.18M | -258.25M | -178.57M | -295.17M | -80.68M | -173.13M | -194.9M | -157.37M | 122.53M | -115.04M | -62.28M | -112.18M | 3.44M | -112.78M | -228.86M | -214.15M | 12.3M | 18.2M | -107.21M | -123.19M | -92.96M | -19.76M | -81.8M | -77.1M | -66.85M | -122.15M | 59.18M | |
| 569.95M | 698.2M | 738.07M | 624.16M | 232.46M | 416.63M | 724.37M | 578.09M | 301.52M | 514.45M | 677.5M | 535.06M | 311.77M | 301.08M | 539.9M | 407.11M | 151.05M | 195.21M | 465.11M | 351.96M | 170.77M | 137.48M | 299.24M | 195.35M | 191.82M | 166.89M | 301.25M | 344.91M | 253.44M | 208.15M | 174.66M | 306.6M | 243.19M | 178.62M | 221.79M | 224.46M | 256.89M | |
| -209.76M | -264.39M | -186.97M | -160.48M | -160.43M | -213.58M | -182.06M | -214.61M | -204.53M | -269.9M | -224.92M | -169.31M | -845.32M | -314.69M | -200.72M | -161.67M | -161.79M | -180.56M | -1.51B | -114.21M | -125.31M | -137.98M | -84.9M | -66.85M | -71.44M | -66.77M | -54.52M | -23.31M | -62.9M | -57.35M | -69.3M | -47.53M | -66.83M | -62.83M | -66.14M | -39.83M | -45.3M | |
| n/a | -7.16M | n/a | -5.27M | 39K | -8.46M | -94.52M | -18.61M | -4.41M | -7.65M | -203.07M | -2M | -14.22M | -101.72M | 61.26M | -30M | -3.54B | n/a | -345K | -32.5M | -13.1M | n/a | n/a | -1M | n/a | -270K | n/a | -28.55M | n/a | n/a | n/a | -35.88M | n/a | n/a | 1K | n/a | -18.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 820K | -9.08M | -140.37M | -28.67M | n/a | n/a | n/a | n/a | -1.33B | n/a | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.06M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -820K | 9.08M | n/a | 55.9M | -1.03M | n/a | 46.4M | -40.12M | 47.17M | n/a | 33.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.16M | 33.78M | n/a | n/a | n/a | n/a | |
| -44.07M | -60.24M | -30.17M | -33.31M | 54.89M | 38.87M | 39.03M | 29.89M | 38.32M | 41.18M | 42.85M | 20.57M | -110.55M | -451.64M | 79.99M | 239.01M | 208.44M | -12.88M | 1.38B | 27.34M | -19.96M | 13.84M | 16.67M | 13.1M | 12.03M | 1.48M | 43.33M | 10.06M | 10.66M | 6.76M | 18.41M | -14.06M | 836.74M | 568.4M | 46.49M | 82.01M | 1.99B | |
| -191.46M | -227.63M | -137.66M | -121.64M | -105.5M | -183.18M | -237.54M | -203.33M | -170.62M | -236.37M | -385.14M | -150.74M | -970.08M | -840.82M | -121.76M | 47.34M | -3.5B | -233.56M | -1.41B | -119.37M | -127.46M | -124.14M | -68.23M | -54.75M | -59.41M | -65.29M | -11.2M | -41.8M | -52.24M | -50.59M | -50.89M | -43.25M | 803.7M | 505.56M | -19.65M | 42.18M | 1.92B | |
| -186.98M | -885.48M | -30.07M | -370.15M | 552.07M | n/a | -127.02M | 1.05B | -846.5M | 722.54M | 684.43M | -230.63M | 778.75M | -141.5M | 798.63M | -19.16M | 1.08B | -43.37M | 720.51M | 2.77B | 572.17M | 858.84M | -22.41M | -32.41M | -22.56M | 46.53M | 78.86M | -59.46M | -165.43M | -80.16M | -8.85M | -217.18M | -39.69M | -429.04M | -591.55M | -228.75M | -2.76B | |
| -23.09M | n/a | n/a | -35.12M | -7.66M | n/a | n/a | -44.03M | -44.42M | -87M | n/a | n/a | n/a | -43.55M | n/a | n/a | -85.12M | n/a | n/a | n/a | n/a | n/a | -21.25M | -42.01M | n/a | n/a | n/a | -4.28M | n/a | -37.99M | -821.89M | -160.34M | -97.01M | -10.55M | -94.26M | n/a | n/a | |
| n/a | -683.08M | -24.47M | -25.77M | -53.98M | -27.84M | -27.51M | -27.03M | -677.5M | -51.15M | -25.31M | -24.95M | -704.8M | -25.05M | -24.66M | -24.63M | -671.59M | -23.2M | -23.2M | -23.92M | -612.14M | -20.59M | -21.08M | -21.48M | -560.27M | -16.55M | -17.23M | -17.93M | -581.29M | -1K | -3K | -31.8M | -378.04M | -1K | -158.05M | -158.06M | n/a | |
| -167.64M | -371.31M | -173.36M | -410.03M | -270.55M | -228.42M | -253.38M | -277.49M | -363.66M | -218.91M | -231.68M | -224.8M | -129.15M | -105.57M | -98.97M | -59.32M | -25.87M | -84.81M | -28.73M | -45.41M | -7.09M | -7.63M | -6.79M | -6.64M | -6.91M | -10.01M | -5.65M | -14.36M | -16.12M | 71.47M | -11.57M | -39.36M | 278.67M | -68.59M | -46.47M | -98.64M | -117.08M | |
| -377.71M | -1.94B | -227.9M | -840.85M | 466.59M | 129.04M | -407.91M | 677.34M | -1.91B | 365.49M | 427.44M | -480.38M | -33.59M | -315.67M | 675M | -103.1M | 300.84M | -149.32M | 696.68M | 2.7B | -36.16M | 846.02M | -71.53M | -102.54M | -589.74M | 19.97M | 55.98M | -96.03M | -751.14M | -36.01M | -838.5M | -319.98M | -222.97M | -492.4M | -881.97M | -485.45M | -2.88B | |
| 787K | -1.47B | 372.51M | -338.32M | 593.55M | 362.49M | 78.91M | 1.05B | -1.78B | 643.57M | 719.8M | -96.06M | -691.9M | -4B | 675M | 351.34M | -3.05B | -187.68M | -252.93M | 2.93B | 7.16M | 859.37M | 159.48M | 38.06M | -457.34M | 121.57M | 346.04M | 207.08M | -549.95M | 121.56M | -714.72M | -56.62M | 823.92M | 191.78M | -679.84M | -218.81M | -701.26M | |
| 360.19M | 433.81M | 551.1M | 53.66M | 72.03M | 203.05M | 542.31M | 363.48M | 96.99M | 244.55M | 452.58M | 365.75M | -533.55M | -13.62M | 339.18M | 245.43M | -10.74M | 14.65M | -1.04B | 237.75M | 45.47M | -497K | 214.33M | 128.5M | 120.37M | 100.12M | 246.73M | 321.6M | 190.54M | 150.8M | 105.37M | 259.08M | 176.37M | 115.78M | 155.65M | 184.63M | 211.59M |