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Applied Optoelectronics Inc

AAOI

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123.350USD

+2.400+1.98%

Fechamento 07/06, 16:00（ET）Cotações atrasadas em 15 min

9.74BValor de mercado

PerdaP/L TTM

Applied Optoelectronics Inc

123.350

+2.400+1.98%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-67.64%-85.35M

-20.15%-29.58M

-97.11%-28.46M

-3191.80%-65.47M

-78.77%-50.91M

-1688.13%-24.62M

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-1234.48%-3.48M

-362.62%-9.19M

578.61%2.25M

76.32%-3.60M

98.15%-261.00K

157.02%3.50M

102.14%332.00K

-84.50%-15.21M

-345.62%-14.10M

-6.60%-6.14M

-317.81%-15.52M

-20715.00%-8.25M

72.71%-3.17M

-176.28%-5.76M

-67.81%7.13M

100.98%40.00K

-143.29%-11.60M

-0.89%7.55M

-44.93%22.14M

-142.00%-4.06M

-6.79%26.79M

22.20%7.61M

203.94%40.21M

8.62%9.68M

508.94%28.74M

166.68%6.23M

311.86%13.23M

164.40%8.91M

-40.00%4.72M

-1440.75%-9.35M

242.07%3.21M

-1818.59%-13.83M

310.52%7.87M

117.63%697.00K

402.14%939.00K

-154.58%-721.00K

---3.74M

-169.83%-3.95M

151.94%187.00K

29.76%1.32M

---1.47M

---360.00K

--1.02M

Lucro operacional contínuo

-55.70%-14.28M

98.31%-2.02M

-1.01%-17.94M

65.16%-9.10M

60.41%-9.17M

-763.70%-119.69M

-98.34%-17.76M

-54.12%-26.11M

-42.22%-23.17M

31.57%-13.86M

42.72%-8.95M

-17.22%-16.95M

-1.43%-16.29M

-39.27%-20.25M

1.06%-15.63M

-76.23%-14.46M

-2.82%-16.06M

-8.19%-14.54M

-64.28%-15.80M

55.90%-8.20M

7.00%-15.62M

62.07%-13.44M

-9.52%-9.62M

-63.65%-18.60M

-60.37%-16.80M

-313.50%-35.43M

-135.26%-8.78M

-241.47%-11.37M

-594.06%-10.47M

-249.90%-8.57M

-119.26%-3.73M

-72.36%8.03M

-89.29%2.12M

-59.82%5.72M

9.24%19.38M

4721.06%29.07M

1587.89%19.79M

430.98%14.22M

556.89%17.74M

-90.10%603.00K

-97.04%-1.33M

281.62%2.68M

71.21%2.70M

217.30%6.09M

-894.12%-675.00K

234.74%702.00K

303.32%1.58M

780.50%1.92M

108.55%85.00K

---521.00K

202.89%391.00K

-200.00%-282.00K

-90.06%-994.00K

---380.00K

---94.00K

---523.00K

Ganho/perda operacional

61.21%9.23M

53.19%8.21M

40.81%7.37M

26.31%6.40M

14.61%5.72M

8.69%5.36M

5.10%5.23M

-2.43%5.07M

-6.27%5.00M

-10.47%4.93M

-12.73%4.98M

-11.79%5.19M

-12.75%5.33M

-10.98%5.50M

-9.73%5.70M

-8.39%5.89M

-5.21%6.11M

-3.13%6.18M

1.97%6.32M

4.95%6.43M

6.85%6.44M

5.82%6.38M

2.96%6.20M

1.78%6.12M

1.40%6.03M

-23.56%6.03M

-19.93%6.02M

-17.89%6.02M

-14.59%5.95M

30.45%7.89M

39.11%7.52M

58.35%7.33M

61.88%6.96M

41.93%6.05M

46.62%5.40M

40.90%4.63M

45.49%4.30M

58.38%4.26M

52.27%3.69M

44.10%3.28M

45.38%2.96M

47.86%2.69M

44.13%2.42M

59.26%2.28M

64.16%2.03M

87.44%1.82M

91.45%1.68M

81.37%1.43M

60.91%1.24M

--971.00K

19.16%877.00K

6.91%789.00K

4.19%770.00K

--736.00K

--738.00K

--739.00K

Imposto de renda diferido

--1.05M

---7.58M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.04%-10.00K

213.97%2.21M

313.11%7.02M

24.13%-1.88M

789.78%22.28M

63.76%-1.94M

-556.51%-3.30M

-124.30%-2.47M

-235.66%-3.23M

-4.29%-5.35M

-64.36%722.00K

-280.23%-1.10M

453.72%2.38M

56.71%-5.13M

--2.03M

--612.00K

--430.00K

---11.86M

----

Itens não monetários

128.59%4.37M

-97.61%2.68M

1143.07%7.14M

-209.03%-3.86M

-18.48%1.91M

5731.41%112.31M

-120.78%-685.00K

34.52%3.54M

27.34%2.34M

144.73%1.93M

20.38%3.30M

178.33%2.63M

-43.28%1.84M

118.01%787.00K

64.05%2.74M

119.03%946.00K

61.55%3.24M

1619.05%361.00K

266.81%1.67M

-446.34%-4.97M

11.56%2.01M

-94.05%21.00K

-71.11%455.00K

-55.32%1.44M

-21.09%1.80M

-79.16%353.00K

-59.24%1.57M

243.53%3.21M

1265.87%2.28M

48.73%1.69M

507.55%3.86M

1600.00%935.00K

-54.37%167.00K

-67.27%1.14M

119.44%636.00K

-97.01%55.00K

-49.24%366.00K

11.65%3.48M

-453.24%-3.27M

168.22%1.84M

36.04%721.00K

4352.86%3.12M

123.67%926.00K

38.31%686.00K

94.85%530.00K

-76.97%70.00K

223.44%414.00K

74.04%496.00K

98.54%272.00K

--304.00K

-67.59%128.00K

213.19%285.00K

95.71%137.00K

--395.00K

--91.00K

--70.00K

Capital de giro (var.)

-73.49%-90.12M

-31.59%-33.74M

-570.67%-28.18M

-756.57%-62.08M

-235.39%-51.95M

-592.36%-25.64M

76.53%-4.20M

-55.63%9.46M

-505.04%-15.49M

-35.96%5.21M

-286.63%-17.90M

175.76%21.31M

-479.82%-2.56M

79.20%8.13M

-156.58%-4.63M

103.37%7.73M

106.38%674.00K

144.05%4.54M

194.57%8.18M

125.65%3.80M

-1547.89%-10.56M

-1509.17%-10.30M

-54.31%-8.65M

-255.29%-14.82M

-135.45%-641.00K

106.01%731.00K

-337.89%-5.61M

327.85%9.54M

112.23%1.81M

-227.81%-12.15M

115.97%2.36M

2.39%2.23M

12.80%-14.78M

79.45%9.51M

-1224.96%-14.76M

-66.21%2.18M

-394.87%-16.95M

220.82%5.30M

93.00%-1.11M

201.11%6.45M

135.38%5.75M

-192.92%-4.39M

-356.32%-15.91M

-86.13%-6.38M

-479.25%-16.25M

191.03%4.72M

36.51%-3.49M

-366.62%-3.42M

-316.44%-2.81M

---5.18M

-146.17%-5.49M

34.05%-734.00K

91.15%1.30M

---2.23M

---1.11M

--678.00K

-Recebíveis (var.)

-0.27%-54.44M

48.83%-20.36M

26.29%-12.58M

-1813.32%-40.35M

-469.48%-54.30M

-419.41%-39.80M

1.67%-17.07M

-114.56%-2.11M

-363.18%-9.54M

181.27%12.46M

-395.63%-17.36M

104.42%14.48M

-46.43%3.62M

-173.64%-15.33M

-1300.80%-3.50M

323.60%7.09M

221.14%6.76M

-170.16%-5.60M

96.46%-250.00K

82.94%-3.17M

-163.18%-5.58M

254.26%7.99M

-503.68%-7.06M

-607.65%-18.57M

629.74%8.84M

-446.52%-5.18M

-107.03%-1.17M

-26.63%3.66M

-126.92%-1.67M

-88.67%1.49M

2176.33%16.64M

167.46%4.99M

137.32%6.20M

329.83%13.18M

127.96%731.00K

-9.64%-7.39M

-520.76%-16.60M

-356.83%-5.74M

69.37%-2.61M

-203.33%-6.74M

100.36%3.94M

129.65%2.23M

-1396.81%-8.53M

-51.95%-2.22M

207.65%1.97M

-50.31%-7.53M

122.37%658.00K

60.83%-1.46M

-155.09%-1.83M

---5.01M

-351.07%-2.94M

-122.19%-3.73M

27.84%3.32M

---652.00K

---1.68M

--2.60M

-Estoque (var.)

-56.41%-25.33M

39.55%-16.11M

-302.49%-33.56M

-1935.86%-34.85M

-322.11%-16.19M

-788.15%-26.65M

-105.24%-8.34M

-304.73%-1.71M

-1.51%7.29M

-72.10%3.87M

-237.46%-4.06M

95.57%-423.00K

474.27%7.40M

521.21%13.88M

-126.08%-1.20M

-256.85%-9.55M

-169.55%-1.98M

-38.41%2.23M

138.67%4.62M

156.24%6.09M

162.74%2.84M

321.69%3.63M

-279.20%-11.94M

-1030.38%-10.83M

-162.06%-4.53M

-112.70%-1.64M

83.99%-3.15M

83.63%-958.00K

146.34%7.30M

1788.73%12.88M

-33.33%-19.67M

-183.71%-5.85M

-267.05%-15.76M

-197.32%-763.00K

-415.30%-14.76M

-40.63%-2.06M

-169.15%-4.29M

111.32%784.00K

142.96%4.68M

83.95%-1.47M

161.24%6.21M

-535.81%-6.92M

-310.20%-10.89M

-21.25%-9.14M

-110.31%-10.14M

65.22%-1.09M

-635.73%-2.66M

-89.59%-7.54M

-9173.08%-4.82M

---3.13M

-163.56%-361.00K

-115.74%-3.98M

83.39%-52.00K

--568.00K

---1.84M

---313.00K

-Outros ativos (CP) (var.)

-5342.11%-29.25M

28.97%-11.23M

-1060.78%-30.52M

-10320.47%-13.23M

-63.07%558.00K

-8179.58%-15.81M

-284.10%-2.63M

-184.11%-127.00K

907.33%1.51M

-380.88%-191.00K

2450.00%1.43M

132.61%151.00K

112.72%150.00K

-89.67%68.00K

-90.73%56.00K

-254.85%-463.00K

-865.58%-1.18M

-84.72%658.00K

129.07%604.00K

-60.71%299.00K

113.13%154.00K

9258.70%4.30M

-1287.43%-2.08M

-65.80%761.00K

-129.96%-1.17M

104.97%46.00K

133.40%175.00K

483.99%2.23M

309.36%3.92M

-149.33%-926.00K

56.94%-524.00K

39.56%381.00K

63.46%-1.87M

180.57%1.88M

-459.00%-1.22M

-83.90%273.00K

-461.70%-5.12M

-53.83%669.00K

115.66%339.00K

1277.78%1.70M

180.22%1.42M

-12.66%1.45M

-133.05%-2.17M

85.09%-144.00K

-3734.78%-1.76M

195.56%1.66M

33.45%-929.00K

-400.00%-966.00K

94.69%-46.00K

---1.74M

-147.08%-1.40M

373.53%322.00K

-98.62%-866.00K

---565.00K

--68.00K

---436.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

86.54%-1.44M

-116.86%-131.00K

-101.33%-119.00K

51.90%-114.00K

---10.69M

--777.00K

--8.96M

---237.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-67.64%-85.35M

-20.15%-29.58M

-97.11%-28.46M

-3191.80%-65.47M

-78.77%-50.91M

-1688.13%-24.62M

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-1234.48%-3.48M

-362.62%-9.19M

578.61%2.25M

76.32%-3.60M

98.15%-261.00K

157.02%3.50M

102.14%332.00K

-84.50%-15.21M

-345.62%-14.10M

-6.60%-6.14M

-317.81%-15.52M

-20715.00%-8.25M

72.71%-3.17M

-176.28%-5.76M

-67.81%7.13M

100.98%40.00K

-143.29%-11.60M

-0.89%7.55M

-44.93%22.14M

-142.00%-4.06M

-6.79%26.79M

22.20%7.61M

203.94%40.21M

8.62%9.68M

508.94%28.74M

166.68%6.23M

311.86%13.23M

164.40%8.91M

-40.00%4.72M

-1440.75%-9.35M

242.07%3.21M

-1818.59%-13.83M

310.52%7.87M

117.63%697.00K

402.14%939.00K

-154.58%-721.00K

---3.74M

-169.83%-3.95M

151.94%187.00K

29.76%1.32M

---1.47M

---360.00K

--1.02M

Caixa (Investimentos)

Invest. contínuos (líquido)

105.04%58.34M

163.54%75.14M

683.36%50.37M

729.30%25.56M

383.75%28.45M

350.98%28.51M

310.86%6.43M

201.57%3.08M

844.14%5.88M

984.39%6.32M

69.01%1.56M

31.87%1.02M

-38.98%623.00K

-77.19%583.00K

-56.07%926.00K

-42.72%775.00K

-55.74%1.02M

-31.40%2.56M

-61.16%2.11M

-66.74%1.35M

-18.97%2.31M

26.26%3.73M

4476.61%5.43M

-70.17%4.07M

-78.04%2.85M

-85.03%2.95M

-100.60%-124.00K

-36.03%13.63M

-15.72%12.97M

-3.95%19.72M

4.04%20.80M

10.61%21.32M

105.20%15.38M

122.78%20.53M

224.05%20.00M

10.95%19.27M

-52.93%7.50M

-63.17%9.22M

-57.87%6.17M

56.31%17.37M

147.81%15.93M

52.04%25.02M

24.93%14.65M

47.33%11.11M

-26.13%6.43M

232.94%16.46M

571.04%11.72M

238.81%7.54M

959.68%8.70M

--4.94M

41.69%1.75M

346.09%2.23M

-17.90%821.00K

--1.23M

--499.00K

--1.00M

Despesas de capital (CapEx)

105.04%58.34M

163.56%75.14M

683.12%50.37M

727.96%25.56M

383.75%28.45M

350.70%28.51M

294.60%6.43M

201.76%3.09M

754.94%5.88M

628.80%6.33M

76.03%1.63M

31.49%1.02M

-39.44%688.00K

-66.08%868.00K

-56.09%926.00K

-46.82%778.00K

-50.76%1.14M

-32.23%2.56M

-61.94%2.11M

-64.04%1.46M

-20.42%2.31M

27.96%3.78M

2961.33%5.54M

-70.17%4.07M

-77.64%2.90M

-85.03%2.95M

-99.16%181.00K

-36.07%13.63M

-15.71%12.97M

-3.95%19.72M

7.47%21.49M

10.64%21.33M

100.78%15.38M

122.78%20.53M

197.50%20.00M

9.10%19.28M

-53.23%7.66M

-63.57%9.22M

-54.21%6.72M

58.36%17.67M

154.91%16.38M

53.68%25.30M

24.86%14.68M

47.93%11.16M

-26.23%6.43M

232.98%16.46M

572.93%11.76M

238.81%7.54M

961.14%8.71M

--4.94M

41.69%1.75M

346.09%2.23M

-27.86%821.00K

--1.23M

--499.00K

--1.14M

Venda de ativos fixos

105.10%58.23M

164.39%75.03M

699.32%50.24M

757.01%25.48M

392.78%28.39M

360.70%28.38M

352.23%6.29M

236.31%2.97M

1029.61%5.76M

1196.84%6.16M

77.98%1.39M

37.27%884.00K

-43.77%510.00K

-80.40%475.00K

-60.40%781.00K

-48.89%644.00K

-59.00%907.00K

-32.94%2.42M

-62.50%1.97M

-68.28%1.26M

-19.12%2.21M

28.67%3.61M

1824.26%5.26M

-70.52%3.97M

-78.65%2.73M

-85.66%2.81M

-101.47%-305.00K

-36.52%13.47M

32.63%12.81M

-4.17%19.59M

4.26%20.69M

10.96%21.23M

30.72%9.66M

124.38%20.44M

229.91%19.84M

10.86%19.13M

-53.11%7.39M

-63.38%9.11M

-58.58%6.01M

56.84%17.25M

148.84%15.76M

52.10%24.88M

24.75%14.52M

47.59%11.00M

12.39%6.33M

233.55%16.35M

572.39%11.64M

242.40%7.45M

601.74%5.63M

--4.90M

48.84%1.73M

347.94%2.18M

-13.10%803.00K

--1.16M

--486.00K

--924.00K

Ativos intangíveis (líquido)

81.54%118.00K

-17.42%109.00K

-13.19%125.00K

-26.61%80.00K

-46.28%65.00K

-18.52%132.00K

-17.71%144.00K

-21.01%109.00K

7.08%121.00K

50.00%162.00K

20.69%175.00K

5.34%138.00K

-0.88%113.00K

-18.80%108.00K

6.62%145.00K

40.86%131.00K

20.00%114.00K

17.70%133.00K

-19.05%136.00K

-3.13%93.00K

-15.18%95.00K

-20.98%113.00K

-7.18%168.00K

-40.37%96.00K

-27.74%112.00K

7.52%143.00K

53.39%181.00K

76.92%161.00K

-97.29%155.00K

44.57%133.00K

-24.36%118.00K

-36.36%91.00K

5200.93%5.72M

-14.02%92.00K

-0.64%156.00K

24.35%143.00K

-35.71%108.00K

-27.21%107.00K

24.60%157.00K

3.60%115.00K

78.72%168.00K

42.72%147.00K

50.00%126.00K

26.14%111.00K

-96.93%94.00K

157.50%103.00K

425.00%84.00K

79.59%88.00K

16927.78%3.06M

--40.00K

-77.14%16.00K

276.92%49.00K

-76.32%18.00K

--70.00K

--13.00K

--76.00K

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

----

-100483.33%-6.02M

--0.00

1700.00%36.00K

-100.00%0.00

--6.00K

-100.00%0.00

105.71%2.00K

111.54%3.00K

100.00%0.00

8432.26%7.75M

-12.90%-35.00K

86.53%-26.00K

---25.00K

-75.47%-93.00K

---31.00K

97.58%-193.00K

--0.00

---53.00K

--0.00

---7.97M

----

Outros investimentos

-24.17%-9.74M

-1190.25%-9.79M

96.20%-108.00K

-1230.74%-13.33M

-258.31%-7.85M

76.87%-759.00K

-68.81%-2.84M

-854.29%-1.00M

-1268.75%-2.19M

-7902.44%-3.28M

-514.23%-1.68M

42.93%-105.00K

-433.33%-160.00K

49.38%-41.00K

85.34%-274.00K

-17.20%-184.00K

73.91%-30.00K

85.16%-81.00K

-335.66%-1.87M

91.95%-157.00K

67.42%-115.00K

74.82%-546.00K

93.17%-429.00K

-206.50%-1.95M

-108.98%-353.00K

-115.24%-2.17M

30.01%-6.28M

208.79%1.83M

25.67%3.93M

2890.20%14.23M

-711.10%-8.98M

29.95%-1.68M

318.13%3.13M

-22.60%-510.00K

117.63%1.47M

-373.80%-2.40M

15.94%-1.43M

54.54%-416.00K

-69.09%675.00K

-80.23%878.00K

82.85%-1.71M

-391.40%-915.00K

1088.24%2.18M

651.80%4.44M

-124262.50%-9.95M

5333.33%314.00K

-143.94%-221.00K

-88.52%-805.00K

93.44%-8.00K

---6.00K

50200.00%503.00K

-42600.00%-427.00K

-197.56%-122.00K

--1.00K

---1.00K

---41.00K

Investimentos (LP)

Caixa (Invest. líquido)

-87.56%-68.09M

-190.17%-84.93M

-444.47%-50.48M

-852.33%-38.89M

-349.72%-36.30M

-204.80%-29.27M

-185.44%-9.27M

-262.38%-4.08M

-930.91%-8.07M

-1438.94%-9.60M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783.00K

76.34%-624.00K

69.83%-1.20M

36.49%-959.00K

56.61%-1.05M

38.27%-2.64M

32.09%-3.98M

74.91%-1.51M

24.31%-2.42M

16.55%-4.27M

4.92%-5.86M

49.00%-6.02M

64.58%-3.20M

6.74%-5.12M

82.80%-6.16M

48.68%-11.80M

26.06%-9.04M

73.91%-5.49M

-93.31%-35.80M

-6.11%-23.00M

-36.86%-12.22M

-118.52%-21.04M

-237.01%-18.52M

-147.94%-21.68M

49.46%-8.93M

62.91%-9.63M

55.99%-5.50M

-29.26%-8.74M

-7.69%-17.67M

-58.93%-25.96M

-4.55%-12.49M

19.49%-6.76M

-88.41%-16.41M

-26.45%-16.34M

-860.13%-11.94M

-216.62%-8.40M

-823.44%-8.71M

---12.92M

-0.97%-1.24M

-430.60%-2.65M

9.41%-943.00K

---1.23M

---500.00K

---1.04M

Caixa (Financiamento)

Financiamento contínuo

455.98%389.26M

100.30%179.69M

208.39%152.25M

2690.85%125.98M

5041.00%70.01M

186.60%89.71M

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

505.92%31.30M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

205.71%5.17M

512.07%3.58M

-173.16%-1.73M

-78.62%3.74M

-146.71%-4.89M

-107.33%-870.00K

-87.01%2.37M

154.96%17.48M

247.61%10.46M

4669.88%11.88M

61.22%18.25M

-75.54%6.85M

-82.15%3.01M

-97.12%249.00K

314.68%11.32M

92.23%28.02M

164.79%16.87M

22.23%8.63M

-168.02%-5.27M

115.02%14.58M

125.99%6.37M

-9.60%7.06M

75.78%-1.97M

-74.40%6.78M

-232.60%-24.51M

-72.27%7.81M

-135.84%-8.12M

222.31%26.48M

351.43%18.49M

102.88%28.17M

310.65%22.66M

-79.35%8.21M

-87.07%4.09M

399.07%13.88M

-400.61%-10.76M

1592.12%39.78M

--31.67M

-73.50%2.78M

206.42%3.58M

-599.25%-2.67M

--10.50M

--1.17M

--534.00K

Dívidas (líquido)

24340.00%8.55M

44.56%4.61M

-39.10%6.82M

211.95%8.01M

100.83%35.00K

162.70%3.19M

2489.34%11.21M

68.44%-7.15M

-659.79%-4.23M

-218.82%-5.09M

-113.57%-469.00K

-1276.44%-22.67M

-80.50%756.00K

192.65%4.28M

642.70%3.46M

-173.13%-1.65M

46.21%3.88M

20.84%-4.62M

-118.15%-637.00K

-49.36%2.25M

-63.12%2.65M

-282.56%-5.84M

727.83%3.51M

-61.48%4.45M

-74.61%7.19M

-81.42%3.20M

-95.82%424.00K

380.08%11.54M

81.66%28.31M

101.59%17.22M

-25.49%10.14M

-252.91%-4.12M

203.55%15.59M

116.38%8.54M

86.96%13.61M

85.80%-1.17M

-156.51%-15.05M

-438.63%-52.13M

176.68%7.28M

-134.48%-8.22M

207.01%26.63M

315.83%15.39M

-169.55%-9.49M

322.11%23.85M

246.41%8.68M

369.43%3.70M

221.10%13.65M

-392.46%-10.74M

-132.72%-5.92M

---1.37M

217.95%4.25M

10900.00%3.67M

-398.83%-2.55M

--1.34M

---34.00K

--852.00K

Ações ON (líquido)

433.66%382.45M

100.86%176.35M

280.80%146.79M

669.88%124.11M

1773.11%71.67M

139.42%87.80M

75.02%38.55M

63.16%16.12M

840.05%3.83M

3567.20%36.67M

9154.20%22.02M

--9.88M

--407.00K

--1.00M

290.16%238.00K

-100.00%0.00

-99.30%61.00K

-98.13%262.00K

20198.67%15.07M

--16.57M

--8.70M

--14.00M

---75.00K

----

--0.00

----

-100.00%0.00

--0.00

--21.57M

62002.27%27.24M

----

-186.27%-44.00K

--38.69M

100.00%0.00

----

-99.84%51.00K

--0.00

---41.00K

--45.67M

--32.70M

----

--0.00

----

--0.00

Ações PN (líquido)

----

-100.00%0.00

----

--0.00

--6.03M

--4.20M

--0.00

Opções exercidas (funcionários)

----

-100.00%0.00

100.00%0.00

---2.00K

----

--35.00K

---13.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--8.00K

-116.67%-1.00K

1000.00%11.00K

--3.00K

-100.00%0.00

--6.00K

-98.51%1.00K

-100.00%0.00

-86.54%7.00K

-100.00%0.00

-31.63%67.00K

-99.85%1.00K

-91.65%52.00K

-83.91%61.00K

-62.45%98.00K

405.97%678.00K

632.94%623.00K

1622.73%379.00K

153.40%261.00K

-46.40%134.00K

10.39%85.00K

-60.00%22.00K

13.19%103.00K

123.21%250.00K

-28.04%77.00K

-36.05%55.00K

495.65%91.00K

409.09%112.00K

282.14%107.00K

--86.00K

-675.00%-23.00K

--22.00K

1300.00%28.00K

--4.00K

--0.00

--2.00K

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--246.00K

--194.00K

--114.00K

--0.00

Outros financiamentos

-3.02%-1.74M

0.47%-1.27M

-255.09%-1.36M

-37.87%-6.13M

-66.77%-1.69M

-304.75%-1.28M

20.37%-383.00K

-5197.62%-4.45M

-1248.00%-1.01M

-170.09%-316.00K

-337.27%-481.00K

3.45%-84.00K

46.43%-75.00K

55.68%-117.00K

62.59%-110.00K

39.58%-87.00K

45.74%-140.00K

1.12%-264.00K

15.27%-294.00K

30.43%-144.00K

0.39%-258.00K

-36.92%-267.00K

-97.16%-347.00K

8.81%-207.00K

13.38%-259.00K

44.13%-195.00K

88.83%-176.00K

80.28%-227.00K

71.82%-299.00K

84.36%-349.00K

76.29%-1.58M

22.07%-1.15M

-189.89%-1.06M

---2.23M

-2552.77%-6.65M

-4664.52%-1.48M

-52.50%-366.00K

----

123.92%271.00K

97.84%-31.00K

55.31%-240.00K

985.02%3.11M

-892.31%-1.13M

-1480.22%-1.44M

-635.62%-537.00K

9.54%287.00K

108.45%143.00K

70.55%-91.00K

72.14%-73.00K

--262.00K

-154.14%-1.69M

89.69%-309.00K

18.13%-262.00K

--3.13M

---3.00M

---320.00K

Financiamento não recorrente

Financiamento (líquido)

455.98%389.26M

100.30%179.69M

208.39%152.25M

2690.85%125.98M

5041.00%70.01M

186.60%89.71M

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

505.92%31.30M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

205.71%5.17M

512.07%3.58M

-173.16%-1.73M

-78.62%3.74M

-146.71%-4.89M

-107.33%-870.00K

-87.01%2.37M

154.96%17.48M

247.61%10.46M

4669.88%11.88M

61.22%18.25M

-75.54%6.85M

-82.15%3.01M

-97.12%249.00K

314.68%11.32M

92.23%28.02M

164.79%16.87M

22.23%8.63M

-168.02%-5.27M

115.02%14.58M

125.99%6.37M

-9.60%7.06M

75.78%-1.97M

-74.40%6.78M

-232.60%-24.51M

-72.27%7.81M

-135.84%-8.12M

222.31%26.48M

351.43%18.49M

102.88%28.17M

310.65%22.66M

-79.35%8.21M

-87.07%4.09M

399.07%13.88M

-400.61%-10.76M

1592.12%39.78M

--31.67M

-73.50%2.78M

206.42%3.58M

-599.25%-2.67M

--10.50M

--1.17M

--534.00K

Caixa líquido

Caixa inicial

173.00%216.03M

264.34%150.72M

440.98%87.19M

283.86%66.81M

43.62%79.13M

32.41%41.37M

-43.67%16.12M

-35.41%17.41M

54.82%55.10M

-9.65%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-29.29%34.58M

-19.50%40.65M

-18.71%40.11M

-17.92%41.14M

-15.79%48.90M

-14.28%50.50M

-21.08%49.34M

-25.23%50.11M

-19.77%58.07M

-29.86%58.91M

-19.29%62.52M

15.56%67.03M

24.63%72.38M

7.75%83.99M

-7.01%77.46M

-30.90%58.00M

-19.35%58.08M

2.72%77.94M

37.61%83.30M

61.55%83.95M

19.63%72.01M

61.42%75.88M

32.96%60.53M

85.10%51.96M

57.98%60.19M

65.45%47.01M

359.46%45.53M

-12.75%28.07M

2.88%38.10M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

105.22%22.01M

--7.33M

279.19%9.77M

270.02%8.58M

445.42%10.72M

--2.58M

--2.32M

--1.97M

Variação do caixa

1993.70%233.34M

72.95%65.32M

151.58%63.52M

1683.84%20.38M

67.31%-12.32M

58.31%37.77M

860.40%25.25M

-177.34%-1.29M

-336.30%-37.69M

2259.64%23.86M

143.28%2.63M

207.01%1.66M

-740.37%-8.64M

113.03%1.01M

-279.21%-6.08M

-53.32%542.00K

-32.47%-1.03M

2.43%-7.76M

-90.49%-1.60M

132.18%1.16M

82.80%-776.00K

-48.73%-7.95M

92.76%-841.00K

-155.27%-3.61M

-123.19%-4.51M

-7432.39%-5.35M

41.56%-11.61M

221.88%6.53M

3097.69%19.45M

-100.59%-71.00K

-412.46%-19.87M

-134.90%-5.36M

-107.57%-649.00K

245.09%11.94M

-129.41%-3.88M

573.79%15.35M

-50.91%8.57M

-55.01%-8.23M

43.62%13.18M

-117.51%-3.24M

178.39%17.45M

-9.24%-5.31M

210.66%9.18M

200.93%18.50M

-173.23%-22.27M

-133.10%-4.86M

220.96%2.96M

-1639.21%-18.33M

1516.82%30.41M

--14.68M

-131.50%-2.44M

361.63%1.19M

-490.18%-2.15M

--7.75M

--258.00K

--550.00K

Variação cambial

-150.88%-2.48M

-93.10%134.00K

-2282.73%-9.79M

-551.47%-1.23M

1655.40%4.88M

219.77%1.94M

-353.70%-411.00K

-33.17%272.00K

-37.67%278.00K

1364.58%607.00K

-77.78%162.00K

-58.55%407.00K

505.45%446.00K

-300.00%-48.00K

387.01%729.00K

3267.74%982.00K

82.11%-110.00K

158.54%24.00K

65.01%-254.00K

90.10%-31.00K

-859.26%-615.00K

44.59%-41.00K

-1420.00%-726.00K

-174.56%-313.00K

-81.21%81.00K

-150.34%-74.00K

122.82%55.00K

-114.75%-114.00K

-59.30%431.00K

183.05%147.00K

-677.42%-241.00K

163.36%773.00K

1.53%1.06M

93.73%-177.00K

-100.67%-31.00K

-408.08%-1.22M

495.08%1.04M

-10.67%-2.82M

63.05%4.64M

164.92%396.00K

-9.54%-264.00K

-427.95%-2.55M

794.34%2.84M

-444.64%-610.00K

-546.30%-241.00K

-43.32%-483.00K

1235.71%318.00K

-243.59%-112.00K

-61.97%54.00K

---337.00K

41.67%-28.00K

256.00%78.00K

264.10%142.00K

---48.00K

---50.00K

--39.00K

Caixa final

572.61%449.38M

173.00%216.03M

264.34%150.72M

440.98%87.19M

283.86%66.81M

43.62%79.13M

32.41%41.37M

-43.67%16.12M

-35.41%17.41M

54.82%55.10M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-29.29%34.58M

-19.50%40.65M

-18.71%40.11M

-17.91%41.14M

-15.79%48.90M

-14.28%50.50M

-21.08%49.34M

-25.23%50.11M

-19.77%58.07M

-29.86%58.91M

-19.29%62.52M

15.56%67.03M

24.63%72.38M

7.75%83.99M

-7.01%77.46M

-30.90%58.00M

-19.34%58.08M

2.72%77.94M

37.61%83.30M

61.55%83.95M

19.62%72.00M

79.43%75.88M

32.96%60.53M

58.46%51.96M

60.12%60.19M

48.84%42.29M

359.46%45.53M

1.92%32.79M

1.51%37.59M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

--22.01M

-29.10%7.33M

279.19%9.77M

240.90%8.58M

--10.33M

--2.58M

--2.52M

Fluxo de caixa livre

-81.05%-143.70M

-97.11%-104.72M

-277.69%-78.83M

-1693.40%-91.03M

-130.97%-79.37M

-1012.37%-53.13M

-22.94%-20.87M

-135.66%-5.08M

-240.97%-34.36M

-9.77%-4.78M

-67.84%-16.98M

865.08%14.23M

-112.66%-10.08M

-54.29%-4.35M

-827.70%-10.12M

230.42%1.48M

72.95%-4.74M

84.23%-2.82M

111.90%1.39M

94.23%-1.13M

-57.21%-17.52M

-192.35%-17.88M

-96.68%-11.68M

-201.03%-19.59M

13.79%-11.14M

80.47%-6.12M

57.43%-5.94M

-897.55%-6.51M

33.53%-12.93M

-600.64%-31.32M

-12.60%-13.95M

-96.10%816.00K

-1065.64%-19.45M

-67.96%6.25M

-2422.20%-12.38M

571.55%20.93M

126.94%2.01M

194.87%19.52M

97.96%-491.00K

44.13%-4.44M

63.10%-7.47M

-139.42%-20.58M

-117.23%-24.02M

-20.32%-7.95M

-114.78%-20.26M

0.98%-8.59M

-94.02%-11.06M

-223.84%-6.60M

-1986.60%-9.43M

---8.68M

-111.27%-5.70M

-137.37%-2.04M

516.67%500.00K

---2.70M

---859.00K

---120.00K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.