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 |
| 180.98M | 1B | 1.47B | 1.64B | 1.64B | 1.52B | 1.65B | 1.61B | 1.58B | 1.6B | 1.54B | 1.17B | 1.21B | 1.21B | 1.1B | 1.35B | 1.27B | 1.21B | 1.12B | 1.07B | 925.21M | 1.06B | 1.18B | 1.18B | 1.24B | 1.22B | 1.19B | 1.13B | 1.06B | 964.72M | 317.64M | 369.96M | 348.04M | 1.61B | 2.38B | 2.19B | 2.09B | |
| 290.22M | 281.03M | 268.05M | 259.51M | 248.09M | 231.51M | 218.66M | 200.53M | 183.24M | 169.1M | 156.12M | 146.85M | 140.15M | 133.69M | 127.82M | 123.69M | 122.3M | 121.48M | 121.84M | 121.39M | 120.76M | 120.37M | 113.89M | 107.88M | 99.11M | 88.93M | 83.71M | 78.69M | 74.22M | 76.91M | 78.89M | 74.26M | 75.28M | 72.16M | 80.91M | 93.02M | 101.33M | |
| 39.27M | 33.2M | 40.34M | 43.34M | 45.58M | 46.2M | 35.7M | 29.55M | 25.72M | 24.88M | 26.28M | 27.5M | 26.5M | 24.95M | 22.25M | 20.05M | 19.19M | 19.19M | 22.83M | 24.92M | 25.58M | 24.41M | 22.83M | 21.88M | 19.24M | 19.1M | 15.95M | 14.92M | 11.68M | 9.46M | 6.09M | 1.61M | 1.78M | 1.56M | -407K | -565K | 259K | |
| 278.1M | 118.59M | -334.93M | -411.08M | -684.21M | -583.98M | -129.47M | 129.86M | 371.31M | 496.65M | 129.82M | -59.26M | -318.12M | -338.34M | -234.96M | -15.66M | 111.78M | 117.1M | 128.47M | -68.67M | -177.76M | -322.91M | -381.95M | -345.98M | -193.51M | -98.29M | -66.53M | -195.04M | -264.55M | -289.62M | -308.9M | -293.35M | -357.08M | -200.5M | -103.19M | -122.51M | -150.05M | |
| 613.63M | 408.24M | -9.21M | 90.77M | 242.6M | 388.98M | 978M | 996.15M | 1.06B | 973.52M | 873.6M | 681.04M | 426.96M | 314.93M | 214.8M | 167.94M | 130.93M | 96.72M | 61.69M | 16.76M | -10.4M | -19.93M | -14.17M | -9.2M | -3.46M | -7.54M | -13.55M | -19.88M | -44.64M | -61.29M | -70.34M | -63.23M | -17.78M | 122.37M | 253.32M | 349.86M | 426.02M | |
| n/a | n/a | 278.21M | 210.27M | 277.06M | 277.06M | -1.15M | 66.79M | n/a | n/a | 45.89M | 470.92M | 479.7M | 460.11M | 434.76M | -39.18M | -38.35M | -48.16M | -37.52M | 10.4M | 25.48M | 86.79M | 100.07M | 103.23M | 65.61M | 32.01M | 32.62M | 83.03M | 180.07M | 260.52M | 842.41M | 813.1M | 808.63M | -715.16M | -1.88B | -1.83B | -1.89B | |
| 1.51B | 696.24M | 92.75M | -124.75M | -380.24M | -442.93M | -762.96M | -835.77M | -814.33M | -726.52M | -814.18M | -812.68M | -727.56M | -743.88M | -606.07M | -402.85M | -344.76M | -212.15M | -166.96M | -286.05M | -283.79M | -450.37M | -552.34M | -543.48M | -412.5M | -290.85M | -199.89M | -305.16M | -343.12M | -317.71M | -271.61M | -245.5M | -347.89M | -206.91M | -7.83M | -122.38M | -206.84M | |
| 2.63B | 2.29B | 2.01B | 2B | 1.95B | 2.02B | 2.12B | 2.07B | 2.03B | 2.04B | 1.83B | 1.69B | 1.56B | 1.4B | 1.29B | 1.22B | 1.16B | 1.18B | 1.13B | 959.46M | 802.84M | 823.88M | 853.29M | 855.3M | 1B | 1.07B | 1.11B | 981.17M | 942.86M | 932.61M | 903.08M | 950.2M | 868.06M | 881.76M | 827.54M | 682.6M | 517.58M | |
| -821.6M | -772.27M | -721.46M | -716.54M | -770.68M | -814.78M | -871.1M | -913.97M | -868.66M | -1.51B | -1.55B | -1.53B | -1.52B | -838.88M | -704.75M | -2.01B | -1.96B | -1.93B | -1.88B | -462.4M | -415.04M | -361.18M | -289.96M | -259.58M | -216.05M | -207.51M | -198.09M | -212.86M | -237.07M | -241M | -246.48M | -243.32M | -235.63M | -214.1M | -216.17M | -217.99M | -252.1M | |
| -12.43M | -12.39M | -13.7M | -108.22M | -121.55M | -126M | -125.18M | -233.74M | -217.13M | -226.94M | -321.01M | -56.67M | -84.67M | -3.61B | -3.51B | -3.57B | -3.58B | -45.95M | -45.95M | -45.6M | -14.1M | -1M | -1.27M | -1.27M | -28.82M | -28.82M | -28.55M | -28.55M | -35.88M | -35.88M | -35.88M | -35.88M | 1K | -18.64M | -18.64M | -18.64M | -22.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 820K | -8.26M | -148.63M | -177.3M | -178.12M | -169.04M | -28.67M | n/a | -1.33B | -1.33B | -1.33B | -1.33B | -2.15M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.06M | 14.06M | 14.06M | 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 | -820K | 8.26M | 8.26M | 64.16M | 63.95M | 54.87M | 101.27M | 5.25M | 53.45M | 53.45M | 40.12M | 80.24M | 33.07M | 33.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.16M | 73.94M | 73.94M | 73.94M | 33.78M | n/a | n/a | n/a | n/a | |
| -167.79M | -68.83M | 30.28M | 99.48M | 162.68M | 146.11M | 148.42M | 152.24M | 142.92M | -5.94M | -498.76M | -461.63M | -243.19M | 75.8M | 514.56M | 1.81B | 1.6B | 1.37B | 1.4B | 37.89M | 23.65M | 55.65M | 43.28M | 69.94M | 66.91M | 65.53M | 70.81M | 45.89M | 21.76M | 847.85M | 1.41B | 1.44B | 1.53B | 2.68B | 3.84B | 3.83B | 3.79B | |
| -678.4M | -592.44M | -547.98M | -647.86M | -729.55M | -794.67M | -847.86M | -995.46M | -942.87M | -1.74B | -2.35B | -2.08B | -1.89B | -4.41B | -3.81B | -5.1B | -5.26B | -1.9B | -1.79B | -439.2M | -374.57M | -306.53M | -247.68M | -190.64M | -177.7M | -170.53M | -155.83M | -195.52M | -196.97M | 658.98M | 1.22B | 1.25B | 1.33B | 2.45B | 3.6B | 3.59B | 3.52B | |
| -1.47B | -733.63M | 151.85M | 54.9M | 1.48B | 78.47M | 801.02M | 1.61B | 329.85M | 1.96B | 1.09B | 1.21B | 1.42B | 1.72B | 1.82B | 1.74B | 4.53B | 4.02B | 4.92B | 4.18B | 1.38B | 781.46M | -30.86M | 70.41M | 43.36M | -99.51M | -226.19M | -313.89M | -471.61M | -345.87M | -694.75M | -1.28B | -1.29B | -4.01B | -3.86B | -3.37B | -3.2B | |
| -58.21M | -42.78M | -42.78M | -42.78M | -51.69M | -88.45M | -175.46M | -175.46M | -131.43M | -87M | -43.55M | -43.55M | -43.55M | -128.67M | -85.12M | -85.12M | -85.12M | n/a | n/a | -21.25M | -63.26M | -63.26M | -63.26M | -42.01M | -4.28M | -4.28M | -42.27M | -864.16M | -1.02B | -1.12B | -1.09B | -362.16M | -201.81M | -104.81M | -94.26M | n/a | n/a | |
| -733.31M | -787.29M | -132.05M | -135.09M | -136.36M | -759.88M | -783.19M | -780.99M | -778.91M | -806.21M | -780.12M | -779.47M | -779.14M | -745.94M | -744.09M | -742.63M | -741.92M | -682.47M | -679.86M | -677.74M | -675.29M | -623.42M | -619.38M | -615.53M | -611.98M | -633M | -616.45M | -599.22M | -613.09M | -409.83M | -409.83M | -567.88M | -694.14M | -316.11M | -316.11M | -158.06M | n/a | |
| -1.12B | -1.23B | -1.08B | -1.16B | -1.03B | -1.12B | -1.11B | -1.09B | -1.04B | -804.54M | -691.2M | -558.49M | -393M | -289.72M | -268.96M | -198.73M | -184.82M | -166.04M | -88.86M | -66.91M | -28.15M | -27.97M | -30.35M | -29.21M | -36.93M | -46.15M | 35.33M | 29.41M | 4.42M | 299.21M | 159.15M | 124.25M | 64.97M | -330.78M | -630.07M | -532.61M | -443.82M | |
| -3.39B | -2.54B | -473.12M | -653.14M | 865.05M | -1.51B | -1.27B | -435.72M | -1.59B | 278.95M | -402.2M | -154.65M | 222.64M | 557.06M | 723.41M | 745.1M | 3.55B | 3.21B | 4.2B | 3.44B | 635.8M | 82.21M | -743.84M | -616.34M | -609.83M | -771.23M | -827.21M | -1.72B | -1.95B | -1.42B | -1.87B | -1.92B | -2.08B | -4.74B | -4.89B | -4.06B | -3.65B | |
| -1.43B | -841.57M | 990.22M | 696.63M | 2.09B | -281.58M | -504K | 640.38M | -507.78M | 575.41M | -4.07B | -4.11B | -3.66B | -6.02B | -2.21B | -3.13B | -555.59M | 2.5B | 3.54B | 3.96B | 1.06B | 599.57M | -138.24M | 48.32M | 217.34M | 124.73M | 124.72M | -936.04M | -1.2B | 174.13M | 244.35M | 279.24M | 117.05M | -1.41B | -460.59M | 217.34M | 387.51M | |
| 1.4B | 1.11B | 879.84M | 871.05M | 1.18B | 1.21B | 1.25B | 1.16B | 1.16B | 529.34M | 271.17M | 157.77M | 37.45M | 560.25M | 588.51M | -792.69M | -800.37M | -744.16M | -759.31M | 497.06M | 387.8M | 462.71M | 563.32M | 595.72M | 788.82M | 858.99M | 909.67M | 768.31M | 705.79M | 691.62M | 656.59M | 706.88M | 632.43M | 667.65M | 611.38M | 464.6M | 265.48M |