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MillerKnoll Inc

MLKN

Adicionar à lista de desejos

22.520USD

+0.040+0.18%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

1.53BValor de mercado

138.09P/L TTM

MillerKnoll Inc

22.520

+0.040+0.18%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

MLKN Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da MillerKnoll Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-8.60%64.80M

-1.45%61.10M

16.82%64.60M

-55.45%9.40M

-9.57%70.90M

2.48%62.00M

-32.97%55.30M

-83.88%21.10M

-15.24%78.40M

-20.08%60.50M

38.66%82.50M

302.01%130.90M

101.09%92.50M

25333.33%75.70M

1108.47%59.50M

-25.34%-64.80M

-36.29%46.00M

-100.66%-300.00K

-105.98%-5.90M

-144.61%-51.70M

140.67%72.20M

-7.89%45.50M

12.54%98.70M

111.88%115.90M

-65.03%30.00M

26.34%49.40M

49.66%87.70M

66.26%54.70M

53.76%85.80M

33.90%39.10M

-6.39%58.60M

74.07%32.90M

-30.25%55.80M

5.42%29.20M

-2.49%62.60M

-37.42%18.90M

-5.33%80.00M

-47.44%27.70M

60.90%64.20M

-9.31%30.20M

45.94%84.50M

81.10%52.70M

3.10%39.90M

-20.71%33.30M

45.84%57.90M

27.07%29.10M

461.68%38.70M

9.95%42.00M

-32.94%39.70M

-23.67%22.90M

-157.53%-10.70M

33.10%38.20M

668.83%59.20M

-31.35%30.00M

3820.00%18.60M

-26.79%28.70M

--7.70M

--43.70M

---500.00K

--39.20M

Lucro operacional contínuo

144.31%24.90M

309.40%24.50M

-28.41%25.20M

4320.00%21.10M

-610.91%-56.20M

-150.65%-11.70M

2.33%35.20M

-103.11%-500.00K

10900.00%11.00M

2000.00%23.10M

96.57%34.40M

-41.24%16.10M

-99.63%100.00K

-92.36%1.10M

1690.91%17.50M

145.74%27.40M

189.25%26.90M

-66.74%14.40M

-102.08%-1.10M

-181.61%-59.90M

105.22%9.30M

16.09%43.30M

-32.82%52.80M

52.92%73.40M

-488.45%-178.30M

-5.33%37.30M

100.00%78.60M

33.70%48.00M

42.55%45.90M

31.33%39.40M

17.66%39.30M

8.46%35.90M

-3.88%32.20M

33.33%30.00M

5.70%33.40M

-9.32%33.10M

-17.49%33.50M

-20.21%22.50M

-9.46%31.60M

7.99%36.50M

70.59%40.60M

32.39%28.20M

25.54%34.90M

34.13%33.80M

43.37%23.80M

9.79%21.30M

134.49%27.80M

12.00%25.20M

-29.06%16.60M

17.58%19.40M

-1071.08%-80.60M

12.50%22.50M

95.00%23.40M

10.74%16.50M

-64.98%8.30M

-18.70%20.00M

--12.00M

--14.90M

--23.70M

--24.60M

Ganho/perda operacional

5.55%148.30M

-76.81%38.10M

2.52%36.60M

2.31%35.40M

133.00%140.50M

344.05%164.30M

-4.55%35.70M

-6.99%34.60M

-0.33%60.30M

-50.53%37.00M

-1.84%37.40M

-6.06%37.20M

50.12%60.50M

85.15%74.80M

-42.01%38.10M

-33.67%39.60M

79.91%40.30M

87.91%40.40M

197.29%65.70M

181.60%59.70M

-90.05%22.40M

-1.38%21.50M

18.82%22.10M

9.84%21.20M

1240.48%225.20M

23.16%21.80M

0.00%18.60M

1.58%19.30M

-4.00%16.80M

0.57%17.70M

14.11%18.60M

22.58%19.00M

10.06%17.50M

19.73%17.60M

13.19%16.30M

11.51%15.50M

21.37%15.90M

19.51%14.70M

3.60%14.40M

1.46%13.90M

--13.10M

-8.21%12.30M

5.30%13.90M

14.17%13.70M

----

25.23%13.40M

25.71%13.20M

8.11%12.00M

7.45%10.10M

17.58%10.70M

10.53%10.50M

16.84%11.10M

44.62%9.40M

2.25%9.10M

-1.04%9.50M

1.06%9.50M

--6.50M

--8.90M

--9.60M

--9.40M

Imposto de renda diferido

68.66%-11.50M

100.00%0.00

0.00%200.00K

-142.86%-300.00K

4.68%-36.70M

---9.20M

166.67%200.00K

--700.00K

12.70%-38.50M

100.00%0.00

25.00%-300.00K

-100.00%0.00

-732.08%-44.10M

67.86%-900.00K

92.59%-400.00K

101.22%100.00K

-179.10%-5.30M

---2.80M

---5.40M

---8.20M

126.59%6.70M

----

-3250.00%-25.20M

----

-91.58%800.00K

88.17%-1.10M

237.50%1.10M

100.00%0.00

-12.84%9.50M

-589.47%-9.30M

52.94%-800.00K

-105.41%-200.00K

-12.80%10.90M

-9.52%1.90M

-466.67%-1.70M

194.87%3.70M

298.41%12.50M

-27.59%2.10M

88.46%-300.00K

-39.29%-3.90M

1.56%-6.30M

11.54%2.90M

94.36%-2.60M

3.45%-2.80M

---6.40M

--2.60M

---46.10M

---2.90M

----

Itens não monetários

-26.90%-117.00M

-24.59%4.60M

100.00%0.00

-34.91%6.90M

-471.77%-92.20M

971.43%6.10M

-118.37%-900.00K

292.59%10.60M

145.54%24.80M

-114.89%-700.00K

-51.49%4.90M

145.45%2.70M

175.37%10.10M

193.75%4.70M

821.43%10.10M

-87.50%1.10M

-396.30%-13.40M

200.00%1.60M

-114.58%-1.40M

438.46%8.80M

-113.85%-2.70M

-166.67%-1.60M

47.69%9.60M

-159.09%-2.60M

96.97%19.50M

318.18%2.40M

400.00%6.50M

193.33%4.40M

200.00%9.90M

45.00%-1.10M

-40.91%1.30M

115.46%1.50M

-64.89%3.30M

-157.14%-2.00M

83.33%2.20M

-4750.00%-9.70M

--9.40M

600.00%3.50M

33.33%1.20M

-166.67%-200.00K

-100.00%0.00

-77.27%500.00K

50.00%900.00K

250.00%300.00K

86.89%38.50M

46.67%2.20M

-99.49%600.00K

-107.41%-200.00K

357.78%20.60M

118.07%1.50M

768.15%117.20M

-46.00%2.70M

-77.16%4.50M

-324.32%-8.30M

193.48%13.50M

100.00%5.00M

--19.70M

--3.70M

--4.60M

--2.50M

Capital de giro (var.)

-86.08%15.10M

87.29%-12.00M

86.50%-3.20M

-88.62%-63.00M

530.81%108.50M

-2095.35%-94.40M

-3062.50%-23.70M

-148.76%-33.40M

-71.99%17.20M

51.14%-4.30M

107.08%800.00K

149.49%68.50M

805.75%61.40M

84.51%-8.80M

84.02%-11.30M

-105.95%-138.40M

-125.59%-8.70M

-185.43%-56.80M

-699.15%-70.70M

-400.00%-67.20M

3677.78%34.00M

-39.16%-19.90M

-8.53%11.80M

228.00%22.40M

-93.96%900.00K

20.11%-14.30M

407.14%12.90M

30.83%-17.50M

255.21%14.90M

-105.75%-17.90M

-143.30%-4.20M

-27.14%-25.30M

-195.05%-9.60M

48.52%-8.70M

-41.57%9.70M

26.57%-19.90M

-35.67%10.10M

-348.53%-16.90M

238.33%16.60M

-85.62%-27.10M

--15.70M

151.13%6.80M

-328.57%-12.00M

-404.17%-14.60M

----

5.67%-13.30M

80.56%-2.80M

118.18%4.80M

-112.24%-2.40M

-230.56%-14.10M

2.70%-14.40M

128.95%2.20M

161.25%19.60M

-26.53%10.80M

63.00%-14.80M

-684.62%-7.60M

---32.00M

--14.70M

---40.00M

--1.30M

-Recebíveis (var.)

102.86%1.20M

----

-219.03%-41.90M

----

125.64%35.20M

----

116.88%15.60M

----

-524.32%-92.40M

----

-121.57%-14.80M

----

--68.60M

----

--17.30M

----

-Estoque (var.)

-121.89%-37.50M

----

-128.64%-16.90M

----

-27.61%59.00M

----

148.98%81.50M

----

-1857.65%-166.40M

----

-241.67%-8.50M

----

--6.00M

----

---29.90M

----

-Antecipadas (var.)

0.00%-13.90M

----

-154.30%-13.90M

----

30.61%25.60M

----

149.49%19.60M

----

-915.38%-39.60M

----

-77.27%-3.90M

----

---2.20M

----

---500.00K

----

-Outros ativos (CP) (var.)

-83.85%23.90M

94.64%-3.80M

64.95%-19.10M

92.23%-1.60M

251.64%148.00M

-344.48%-70.90M

-2269.57%-54.50M

-128.10%-20.60M

-820.75%-97.60M

-28.57%29.00M

-118.40%-2.30M

255.30%73.30M

-104.86%-10.60M

176.75%40.60M

112.36%12.50M

28.05%-47.20M

2768.42%218.00M

-508.05%-52.90M

-6218.75%-101.10M

-1782.05%-65.60M

133.78%7.60M

-769.23%-8.70M

-110.60%-1.60M

178.57%3.90M

-1025.00%-22.50M

111.71%1.30M

141.26%15.10M

118.42%1.40M

---2.00M

-362.50%-11.10M

-1933.33%-36.60M

45.32%-7.60M

----

-150.00%-2.40M

89.89%-1.80M

-402.17%-13.90M

--8.40M

-70.19%4.80M

-14.84%-17.80M

117.29%4.60M

----

228.57%16.10M

-76.14%-15.50M

-474.65%-26.60M

----

157.65%4.90M

-2.33%-8.80M

315.15%7.10M

----

-148.02%-8.50M

41.10%-8.60M

-1000.00%-3.30M

---2.80M

-57.55%17.70M

62.27%-14.60M

-101.12%-300.00K

----

--41.70M

---38.70M

--26.90M

-Outros passivos (CP) (var.)

876.36%53.70M

65.11%-8.20M

-48.38%15.90M

-379.69%-61.40M

-82.48%5.50M

29.43%-23.50M

893.55%30.80M

-166.67%-12.80M

-80.69%31.40M

32.59%-33.30M

113.03%3.10M

94.74%-4.80M

702.22%162.60M

-1166.67%-49.40M

-178.29%-23.80M

-5600.00%-91.20M

-474.47%-27.00M

65.18%-3.90M

126.87%30.40M

-108.65%-1.60M

-111.06%-4.70M

28.21%-11.20M

709.09%13.40M

197.88%18.50M

151.48%42.50M

-129.41%-15.60M

-106.79%-2.20M

-6.78%-18.90M

--16.90M

-7.94%-6.80M

181.74%32.40M

-195.00%-17.70M

----

70.97%-6.30M

-66.57%11.50M

81.07%-6.00M

--25.20M

-133.33%-21.70M

882.86%34.40M

-364.17%-31.70M

----

48.90%-9.30M

-41.67%3.50M

621.74%12.00M

----

-225.00%-18.20M

203.45%6.00M

-141.82%-2.30M

-146.15%-2.40M

18.84%-5.60M

-2800.00%-5.80M

175.34%5.50M

116.25%5.20M

74.44%-6.90M

84.62%-200.00K

71.48%-7.30M

---32.00M

---27.00M

---1.30M

---25.60M

Investimentos não recorrentes

Fluxo de caixa operacional

-8.60%64.80M

-1.45%61.10M

16.82%64.60M

-55.45%9.40M

-9.57%70.90M

2.48%62.00M

-32.97%55.30M

-83.88%21.10M

-15.24%78.40M

-20.08%60.50M

38.66%82.50M

302.01%130.90M

101.09%92.50M

25333.33%75.70M

1108.47%59.50M

-25.34%-64.80M

-36.29%46.00M

-100.66%-300.00K

-105.98%-5.90M

-144.61%-51.70M

140.67%72.20M

-7.89%45.50M

12.54%98.70M

111.88%115.90M

-65.03%30.00M

26.34%49.40M

49.66%87.70M

66.26%54.70M

53.76%85.80M

33.90%39.10M

-6.39%58.60M

74.07%32.90M

-30.25%55.80M

5.42%29.20M

-2.49%62.60M

-37.42%18.90M

-5.33%80.00M

-47.44%27.70M

60.90%64.20M

-9.31%30.20M

45.94%84.50M

81.10%52.70M

3.10%39.90M

-20.71%33.30M

45.84%57.90M

27.07%29.10M

461.68%38.70M

9.95%42.00M

-32.94%39.70M

-23.67%22.90M

-157.53%-10.70M

33.10%38.20M

668.83%59.20M

-31.35%30.00M

3820.00%18.60M

-26.79%28.70M

--7.70M

--43.70M

---500.00K

--39.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

17.27%38.70M

30.00%22.10M

37.22%30.60M

35.84%30.70M

50.68%33.00M

2.41%17.00M

11.50%22.30M

13.57%22.60M

-2.23%21.90M

-18.23%16.60M

-13.04%20.00M

15.03%19.90M

-22.49%22.40M

21.56%20.30M

-16.97%23.00M

-6.99%17.30M

99.31%28.90M

-8.74%16.70M

241.98%27.70M

279.59%18.60M

17.89%14.50M

2.23%18.30M

-55.00%8.10M

-76.21%4.90M

-44.84%12.30M

-18.26%17.90M

-5.76%18.00M

-23.13%20.60M

14.36%22.30M

95.54%21.90M

48.06%19.10M

7.63%26.80M

16.07%19.50M

-52.94%11.20M

-47.56%12.90M

12.67%24.90M

-24.32%16.80M

19.60%23.80M

32.97%24.60M

62.50%22.10M

10.45%22.20M

20.61%19.90M

1.65%18.50M

65.85%13.60M

161.04%20.10M

39.83%16.50M

34.81%18.20M

26.15%8.20M

-28.04%7.70M

16.83%11.80M

8.00%13.50M

-58.60%6.50M

13.83%10.70M

71.19%10.10M

2183.33%12.50M

--15.70M

--9.40M

--5.90M

---600.00K

--0.00

Despesas de capital (CapEx)

-1.52%38.90M

-4.74%22.10M

37.22%30.60M

35.84%30.70M

80.37%39.50M

39.76%23.20M

11.50%22.30M

13.57%22.60M

-3.52%21.90M

-18.23%16.60M

-13.04%20.00M

15.03%19.90M

-21.45%22.70M

4.10%20.30M

-16.97%23.00M

-6.99%17.30M

70.00%28.90M

5.98%19.50M

111.45%27.70M

64.60%18.60M

36.00%17.00M

2.79%18.40M

-27.22%13.10M

-45.15%11.30M

-45.18%12.50M

-18.26%17.90M

-5.76%18.00M

-23.13%20.60M

16.33%22.80M

95.54%21.90M

28.19%19.10M

7.63%26.80M

16.67%19.60M

-52.94%11.20M

-39.43%14.90M

12.67%24.90M

-43.81%16.80M

19.00%23.80M

32.26%24.60M

33.13%22.10M

46.57%29.90M

21.21%20.00M

0.54%18.60M

102.44%16.60M

131.82%20.40M

37.50%16.50M

37.04%18.50M

26.15%8.20M

-20.72%8.80M

16.50%12.00M

0.75%13.50M

-58.60%6.50M

18.09%11.10M

74.58%10.30M

139.29%13.40M

106.58%15.70M

--9.40M

--5.90M

--5.60M

--7.60M

Venda de ativos fixos

17.27%38.70M

30.00%22.10M

37.22%30.60M

35.84%30.70M

50.68%33.00M

2.41%17.00M

11.50%22.30M

13.57%22.60M

-2.23%21.90M

-18.23%16.60M

-13.04%20.00M

15.03%19.90M

-22.49%22.40M

21.56%20.30M

-16.97%23.00M

-6.99%17.30M

99.31%28.90M

-8.74%16.70M

241.98%27.70M

279.59%18.60M

17.89%14.50M

2.23%18.30M

-55.00%8.10M

-76.21%4.90M

-44.84%12.30M

-18.26%17.90M

-5.76%18.00M

-6.36%20.60M

14.36%22.30M

95.54%21.90M

48.06%19.10M

-11.65%22.00M

16.07%19.50M

-52.94%11.20M

-47.56%12.90M

12.67%24.90M

-24.32%16.80M

19.60%23.80M

32.97%24.60M

62.50%22.10M

10.45%22.20M

20.61%19.90M

1.65%18.50M

65.85%13.60M

161.04%20.10M

39.83%16.50M

34.81%18.20M

26.15%8.20M

-28.04%7.70M

16.83%11.80M

8.00%13.50M

-58.60%6.50M

13.83%10.70M

71.19%10.10M

2183.33%12.50M

--15.70M

--9.40M

--5.90M

---600.00K

--0.00

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

--4.80M

----

Transações de negócios

----

---6.20M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.09B

--0.00

100.00%0.00

----

--0.00

---71.20M

---40.00M

----

--2.00M

--0.00

----

--0.00

-1700.00%-3.60M

100.00%0.00

--0.00

100.00%0.00

96.61%-200.00K

---153.80M

100.00%0.00

---800.00K

---5.90M

----

---155.80M

----

Produtos de investimento

--0.00

----

--0.00

----

--0.00

--3.50M

----

100.00%0.00

--7.70M

----

-131.58%-600.00K

----

1800.00%1.90M

----

200.00%100.00K

-800.00%-700.00K

--300.00K

--100.00K

85.71%-100.00K

108.33%100.00K

----

-600.00%-700.00K

36.84%-1.20M

----

-114.29%-100.00K

-2000.00%-1.90M

-93.02%300.00K

-100.00%0.00

--700.00K

-75.00%100.00K

960.00%4.30M

200.00%200.00K

100.00%0.00

166.67%400.00K

-66.67%-500.00K

-150.00%-200.00K

-163.64%-700.00K

45.45%-600.00K

-150.00%-300.00K

-50.00%400.00K

--1.10M

---1.10M

--600.00K

--800.00K

Outros investimentos

164.29%900.00K

206.67%4.60M

500.00%800.00K

-33.33%200.00K

58.82%-1.40M

148.39%1.50M

-113.33%-200.00K

104.69%300.00K

-277.78%-3.40M

-244.44%-3.10M

25.00%1.50M

-190.14%-6.40M

-160.00%-900.00K

59.09%-900.00K

185.71%1.20M

195.83%7.10M

178.95%1.50M

-1000.00%-2.20M

87.50%-1.40M

1300.00%2.40M

-113.97%-1.90M

-100.00%-200.00K

-11300.00%-11.20M

33.33%-200.00K

750.00%13.60M

90.91%-100.00K

150.00%100.00K

78.57%-300.00K

366.67%1.60M

-37.50%-1.10M

-103.08%-200.00K

-7.69%-1.40M

---600.00K

-138.10%-800.00K

1028.57%6.50M

91.56%-1.30M

100.00%0.00

240.00%2.10M

-450.00%-700.00K

-3180.00%-15.40M

-107.94%-500.00K

80.26%-1.50M

0.00%200.00K

162.50%500.00K

493.75%6.30M

-1800.00%-7.60M

200.00%200.00K

-260.00%-800.00K

0.00%-1.60M

0.00%-400.00K

89.47%-200.00K

150.00%500.00K

96.36%-1.60M

-300.00%-400.00K

-171.43%-1.90M

150.00%200.00K

---43.90M

---100.00K

---700.00K

---400.00K

Investimentos (LP)

Caixa (Invest. líquido)

6.90%-37.80M

-12.90%-17.50M

-32.44%-29.80M

-36.77%-30.50M

-60.47%-40.60M

21.32%-15.50M

-50.00%-22.50M

15.21%-22.30M

-8.58%-25.30M

7.08%-19.70M

31.19%-15.00M

-157.84%-26.30M

14.96%-23.30M

-89.29%-21.20M

25.09%-21.80M

99.08%-10.20M

-61.18%-27.40M

39.46%-11.20M

-50.78%-29.10M

-21560.78%-1.10B

-631.25%-17.00M

79.26%-18.50M

66.78%-19.30M

78.75%-5.10M

114.16%3.20M

-276.37%-89.20M

-205.79%-58.10M

75.93%-24.00M

-11.88%-22.60M

-99.16%-23.70M

-196.88%-19.00M

-311.98%-99.70M

-16.76%-20.20M

45.16%-11.90M

75.29%-6.40M

52.92%-24.20M

24.12%-17.30M

6.87%-21.70M

-19.91%-25.90M

-292.37%-51.40M

-74.05%-22.80M

2.92%-23.30M

-55.40%-21.60M

91.94%-13.10M

-40.86%-13.10M

-90.48%-24.00M

30.85%-13.90M

-2522.58%-162.60M

94.49%-9.30M

-13.51%-12.60M

-36.73%-20.10M

58.94%-6.20M

-223.37%-168.80M

-56.34%-11.10M

-3040.00%-14.70M

-3875.00%-15.10M

---52.20M

---7.10M

--500.00K

--400.00K

Caixa (Financiamento)

Financiamento contínuo

-46.26%-33.20M

41.09%-55.20M

-42.65%-19.40M

54.68%-9.20M

50.33%-22.70M

-121.51%-93.70M

77.22%-13.60M

81.73%-20.30M

29.37%-45.70M

-25.52%-42.30M

8.72%-59.70M

-244.29%-111.10M

-200.93%-64.70M

-230.12%-33.70M

-292.92%-65.40M

-92.31%77.00M

64.40%-21.50M

349.04%25.90M

8575.00%33.90M

462.24%1.00B

-119.25%-60.40M

64.38%-10.40M

96.85%-400.00K

-891.04%-276.50M

2150.98%313.80M

-73.81%-29.20M

52.61%-12.70M

15.45%-27.90M

40.70%-15.30M

-127.32%-16.80M

-32.67%-26.80M

-153.85%-33.00M

42.67%-25.80M

8685.71%61.50M

35.05%-20.20M

-1725.00%-13.00M

-50.50%-45.00M

102.39%700.00K

-91.98%-31.10M

102.57%800.00K

31.89%-29.90M

-275.64%-29.30M

41.94%-16.20M

-136.00%-31.10M

-656.90%-43.90M

-23.81%-7.80M

-365.00%-27.90M

2109.30%86.40M

6.45%-5.80M

-3.28%-6.30M

-150.00%-6.00M

-230.77%-4.30M

-520.00%-6.20M

-1120.00%-6.10M

-166.67%-2.40M

-262.50%-1.30M

---1.00M

---500.00K

---900.00K

--800.00K

Dívidas (líquido)

-80.23%-15.50M

34.10%-40.00M

-113.81%-2.90M

-70.00%10.20M

-386.67%-8.60M

-539.86%-60.70M

211.70%21.00M

151.52%34.00M

106.20%3.00M

176.24%13.80M

62.70%-18.80M

-163.28%-66.00M

-644.62%-48.40M

-141.80%-18.10M

-204.78%-50.40M

-89.91%104.30M

87.00%-6.50M

--43.30M

--48.10M

490.04%1.03B

-115.87%-50.00M

--0.00

---265.00M

104900.00%315.00M

----

--300.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

403.36%75.00M

72.03%-4.00M

-66.67%4.00M

-89.07%-34.60M

189.22%14.90M

-30.00%-14.30M

154.55%12.00M

49.17%-18.30M

-1570.00%-16.70M

52.17%-11.00M

-122.00%-22.00M

---36.00M

---1.00M

---23.00M

--100.00M

--0.00

----

--0.00

----

Ações ON (líquido)

-571.43%-3.30M

113.04%2.10M

80.54%-4.30M

84.78%-6.30M

101.97%700.00K

58.29%-16.10M

17.84%-22.10M

-32.69%-41.40M

-4055.56%-35.60M

-9750.00%-38.60M

-3462.50%-26.90M

-147.62%-31.20M

80.00%900.00K

-55.56%400.00K

161.54%800.00K

-43.18%-12.60M

-54.55%500.00K

12.50%900.00K

-156.52%-1.30M

-8700.00%-8.80M

650.00%1.10M

105.00%800.00K

2200.00%2.30M

-101.96%-100.00K

93.94%-200.00K

-201.89%-16.00M

100.68%100.00K

141.46%5.10M

78.57%-3.30M

-112.00%-5.30M

-200.00%-14.70M

-83.58%-12.30M

-541.67%-15.40M

37.50%-2.50M

-11.36%-4.90M

-458.33%-6.70M

17.24%-2.40M

-2.56%-4.00M

-229.41%-4.40M

20.00%-1.20M

-1550.00%-2.90M

-378.57%-3.90M

25.93%3.40M

-650.00%-1.50M

-91.67%200.00K

55.56%1.40M

8.00%2.70M

-108.70%-200.00K

50.00%2.40M

-43.75%900.00K

525.00%2.50M

--2.30M

220.00%1.60M

100.00%1.60M

-20.00%400.00K

-100.00%0.00

--500.00K

--800.00K

--500.00K

--1.90M

Dividendos pagos

0.79%12.80M

-0.78%12.70M

-0.77%12.90M

-3.79%12.70M

-5.22%12.70M

-9.22%12.80M

-6.47%13.00M

-7.04%13.20M

-5.63%13.40M

-2.76%14.10M

-2.11%13.90M

0.00%14.20M

-3.40%14.20M

0.69%14.50M

-0.70%14.20M

27.93%14.20M

32.43%14.70M

29.73%14.40M

--14.30M

-9.76%11.10M

--11.10M

-10.48%11.10M

-100.00%0.00

6.03%12.30M

-100.00%0.00

6.90%12.40M

5.98%12.40M

8.41%11.60M

7.41%11.60M

9.35%11.70M

4.90%10.70M

5.88%10.80M

4.90%10.70M

15.91%10.20M

14.61%10.20M

15.91%10.20M

4.76%8.80M

5.95%8.90M

6.02%8.80M

1.20%8.40M

2.44%8.40M

12.16%8.30M

13.70%8.30M

12.33%8.20M

39.62%7.40M

42.31%7.40M

461.54%7.30M

421.43%7.30M

307.69%5.30M

300.00%5.20M

8.33%1.30M

--1.40M

--1.30M

--1.20M

Outros financiamentos

23.81%-1.60M

-12.20%-4.60M

40.00%700.00K

-233.33%-400.00K

-800.00%-2.10M

-20.59%-4.10M

600.00%500.00K

0.00%300.00K

110.00%300.00K

-126.67%-3.40M

93.75%-100.00K

160.00%300.00K

-275.00%-3.00M

61.54%-1.50M

-214.29%-1.60M

95.87%-500.00K

-100.00%-800.00K

-3800.00%-3.90M

151.85%1.40M

-1444.44%-12.10M

60.00%-400.00K

87.50%-100.00K

-2800.00%-2.70M

156.25%900.00K

-42.86%-1.00M

-900.00%-800.00K

133.33%100.00K

---1.60M

-333.33%-700.00K

150.00%100.00K

50.00%-300.00K

-100.00%0.00

-86.36%300.00K

---200.00K

72.73%-600.00K

200.00%900.00K

1000.00%2.20M

-100.00%0.00

-1200.00%-2.20M

-62.50%300.00K

-33.33%200.00K

0.00%100.00K

-80.00%200.00K

100.00%800.00K

--300.00K

-50.00%100.00K

190.91%1.00M

-42.86%400.00K

100.00%0.00

108.33%200.00K

-145.83%-1.10M

--700.00K

-400.00%-500.00K

---2.40M

2500.00%2.40M

-100.00%0.00

---100.00K

----

---100.00K

--100.00K

Financiamento não recorrente

Financiamento (líquido)

-46.26%-33.20M

41.09%-55.20M

-42.65%-19.40M

54.68%-9.20M

50.33%-22.70M

-121.51%-93.70M

77.22%-13.60M

81.73%-20.30M

29.37%-45.70M

-25.52%-42.30M

8.72%-59.70M

-244.29%-111.10M

-200.93%-64.70M

-230.12%-33.70M

-292.92%-65.40M

-92.31%77.00M

64.40%-21.50M

349.04%25.90M

8575.00%33.90M

462.24%1.00B

-119.25%-60.40M

64.38%-10.40M

96.85%-400.00K

-891.04%-276.50M

2150.98%313.80M

-73.81%-29.20M

52.61%-12.70M

15.45%-27.90M

40.70%-15.30M

-127.32%-16.80M

-32.67%-26.80M

-153.85%-33.00M

42.67%-25.80M

8685.71%61.50M

35.05%-20.20M

-1725.00%-13.00M

-50.50%-45.00M

102.39%700.00K

-91.98%-31.10M

102.57%800.00K

31.89%-29.90M

-275.64%-29.30M

41.94%-16.20M

-136.00%-31.10M

-656.90%-43.90M

-23.81%-7.80M

-365.00%-27.90M

2109.30%86.40M

6.45%-5.80M

-3.28%-6.30M

-150.00%-6.00M

-230.77%-4.30M

-520.00%-6.20M

-1120.00%-6.10M

-166.67%-2.40M

-262.50%-1.30M

---1.00M

---500.00K

---900.00K

--800.00K

Caixa líquido

Caixa inicial

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-13.11%197.50M

-8.21%215.80M

-41.90%230.30M

-38.12%245.90M

-39.85%227.30M

-20.73%235.10M

-12.69%396.40M

259.31%397.40M

113.50%377.90M

85.96%296.60M

185.18%454.00M

-2.56%110.60M

55.81%177.00M

56.83%159.50M

-21.92%159.20M

-41.19%113.50M

-0.87%113.60M

27.13%101.70M

111.95%203.90M

146.17%193.00M

59.39%114.60M

22.89%80.00M

13.31%96.20M

41.77%78.40M

31.44%71.90M

25.19%65.10M

33.28%84.90M

-10.52%55.30M

-15.46%54.70M

-22.04%52.00M

-37.24%63.70M

-19.84%61.80M

-11.73%64.70M

-39.42%66.70M

22.73%101.50M

-61.08%77.10M

-60.53%73.30M

-40.26%110.10M

-51.97%82.70M

-9.04%198.10M

2.60%185.70M

1.10%184.30M

21.10%172.20M

--217.80M

--181.00M

--182.30M

--142.20M

Variação do caixa

-128.87%-6.90M

88.69%-5.80M

15.79%13.20M

-28.02%-26.50M

251.47%23.90M

-2231.82%-51.30M

37.35%11.40M

-245.00%-20.70M

6.25%6.80M

-111.22%-2.20M

145.36%8.30M

58.62%-6.00M

141.03%6.40M

5.38%19.60M

-134.62%-18.30M

91.01%-14.50M

-1460.00%-15.60M

-4.62%18.60M

-109.59%-7.80M

-2.48%-161.30M

-100.29%-1.00M

129.37%19.50M

364.57%81.30M

-52566.67%-157.40M

651.42%343.40M

-66300.00%-66.40M

47.06%17.50M

100.29%300.00K

319.27%45.70M

-100.13%-100.00K

-65.61%11.90M

-530.86%-102.20M

-38.76%10.90M

1106.15%78.40M

408.82%34.60M

18.18%-16.20M

-39.86%17.80M

983.33%6.50M

151.85%6.80M

-69.23%-19.80M

1457.89%29.60M

120.69%600.00K

235.00%2.70M

66.38%-11.70M

-92.21%1.90M

-176.32%-2.90M

94.57%-2.00M

-227.01%-34.80M

121.14%24.40M

-69.35%3.80M

-2728.57%-36.80M

126.45%27.40M

-153.07%-115.40M

-66.30%12.40M

207.69%1.40M

-69.83%12.10M

---45.60M

--36.80M

---1.30M

--40.10M

Variação cambial

-104.29%-700.00K

241.46%5.80M

71.79%-2.20M

375.00%3.80M

2816.67%16.30M

-485.71%-4.10M

-1660.00%-7.80M

60.00%800.00K

-131.58%-600.00K

41.67%-700.00K

-94.68%500.00K

103.03%500.00K

114.96%1.90M

-128.57%-1.20M

240.30%9.40M

-153.85%-16.50M

-402.38%-12.70M

44.83%4.20M

-391.30%-6.70M

-178.31%-6.50M

216.67%4.20M

11.54%2.90M

283.33%2.30M

432.00%8.30M

-63.64%-3.60M

100.00%2.60M

166.67%600.00K

-4.17%-2.50M

-300.00%-2.20M

425.00%1.30M

35.71%-900.00K

-214.29%-2.40M

1000.00%1.10M

-100.00%-400.00K

-250.00%-1.40M

250.00%2.10M

104.55%100.00K

-140.00%-200.00K

-166.67%-400.00K

175.00%600.00K

-320.00%-2.20M

350.00%500.00K

-45.45%600.00K

-33.33%-800.00K

600.00%1.00M

0.00%-200.00K

--1.10M

-100.00%-600.00K

-150.00%-200.00K

50.00%-200.00K

100.00%0.00

-50.00%-300.00K

500.00%400.00K

-157.14%-400.00K

75.00%-100.00K

33.33%-200.00K

---100.00K

--700.00K

---400.00K

---300.00K

Caixa final

-13.42%167.70M

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-13.11%197.50M

-8.21%215.80M

-41.90%230.30M

-38.12%245.90M

-39.85%227.30M

-20.73%235.10M

-12.69%396.40M

259.31%397.40M

113.50%377.90M

85.96%296.60M

185.18%454.00M

-2.56%110.60M

55.81%177.00M

56.83%159.50M

-21.92%159.20M

-41.19%113.50M

-0.87%113.60M

27.13%101.70M

111.95%203.90M

146.17%193.00M

59.39%114.60M

22.89%80.00M

13.31%96.20M

41.77%78.40M

31.44%71.90M

25.19%65.10M

33.28%84.90M

-10.52%55.30M

-15.46%54.70M

-22.04%52.00M

-37.24%63.70M

-19.84%61.80M

-11.73%64.70M

-39.42%66.70M

22.73%101.50M

-61.08%77.10M

-60.53%73.30M

-40.26%110.10M

-51.97%82.70M

-9.04%198.10M

2.60%185.70M

1.10%184.30M

--172.20M

--217.80M

--181.00M

--182.30M

Fluxo de caixa livre

-17.52%25.90M

0.52%39.00M

3.03%34.00M

-1320.00%-21.30M

-44.42%31.40M

-11.62%38.80M

-47.20%33.00M

-101.35%-1.50M

-19.05%56.50M

-20.76%43.90M

71.23%62.50M

235.20%111.00M

308.19%69.80M

379.80%55.40M

208.63%36.50M

-16.79%-82.10M

-69.02%17.10M

-173.06%-19.80M

-139.25%-33.60M

-167.21%-70.30M

215.43%55.20M

-13.97%27.10M

22.81%85.60M

206.74%104.60M

-72.22%17.50M

83.14%31.50M

76.46%69.70M

459.02%34.10M

74.03%63.00M

-4.44%17.20M

-17.19%39.50M

201.67%6.10M

-42.72%36.20M

361.54%18.00M

20.45%47.70M

-174.07%-6.00M

15.75%63.20M

-88.07%3.90M

85.92%39.60M

-51.50%8.10M

45.60%54.60M

159.52%32.70M

5.45%21.30M

-50.59%16.70M

21.36%37.50M

15.60%12.60M

183.47%20.20M

6.62%33.80M

-35.76%30.90M

-44.67%10.90M

-565.38%-24.20M

143.85%31.70M

2929.41%48.10M

-47.88%19.70M

185.25%5.20M

-58.86%13.00M

---1.70M

--37.80M

---6.10M

--31.60M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da MillerKnoll Inc?



A MillerKnoll Inc gerou 199.90M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da MillerKnoll Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da MillerKnoll Inc aumentou -4.49% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a MillerKnoll Inc investiu em despesas de capital?

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No último trimestre, a MillerKnoll Inc investiu 122.30M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da MillerKnoll Inc?

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No último trimestre, a MillerKnoll Inc utilizou -117.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a MLKN?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da MillerKnoll Inc no último trimestre?



O fluxo de caixa livre da MillerKnoll Inc foi de 77.60M, representando uma variação de -23.70% em relação ao mesmo período do ano anterior.