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Asbury Automotive Group Inc
ABGAdicionar à lista de desejos
202.810USD
-3.520-1.71%
Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min
206.330USD+206.330Após o expediente 06/26, 20:00 (ET)
3.78BValor de mercado
7.15P/L TTM
Asbury Automotive Group Inc
202.810
-3.520-1.71%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Asbury Automotive Group 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-0.80%223.20M
-37.84%151.80M
-24.07%306.90M
159.24%91.40M
27.05%225.00M
233.61%244.20M
2120.88%404.20M
-409.22%-154.30M
3.15%177.10M
131.65%73.20M
-89.15%18.20M
-43.04%49.90M
-58.02%171.70M
-84.59%31.60M
-54.81%167.80M
-76.73%87.60M
94.02%409.00M
651.28%205.10M
425.92%371.30M
-11.81%376.50M
65.07%210.80M
1200.00%27.30M
-62.29%70.60M
347.95%426.90M
95.86%127.70M
102.18%2.10M
142.17%187.20M
1522.39%95.30M
82.12%65.20M
-516.88%-96.30M
-38.11%77.30M
-133.50%-6.70M
-63.58%35.80M
362.50%23.10M
53.25%124.90M
-18.70%20.00M
117.48%98.30M
-158.67%-8.80M
46.06%81.50M
170.33%24.60M
-43.57%45.20M
120.16%15.00M
-28.37%55.80M
-65.13%9.10M
46.70%80.10M
-206.17%-74.40M
54.87%77.90M
60.12%26.10M
550.00%54.60M
34.85%-24.30M
45.80%50.30M
-10.44%16.30M
123.27%8.40M
---37.30M
--34.50M
--18.20M
---36.10M
Lucro operacional contínuo
42.17%187.80M
-53.42%60.00M
16.47%147.10M
443.77%152.80M
-10.20%132.10M
132.07%128.80M
-25.40%126.30M
-85.69%28.10M
-18.91%147.10M
-84.29%55.50M
-17.41%169.30M
-2.53%196.30M
-23.69%181.40M
151.39%353.20M
39.46%205.00M
32.41%201.40M
156.14%237.70M
57.69%140.50M
52.81%147.00M
206.65%152.10M
375.90%92.80M
104.36%89.10M
113.78%96.20M
-9.65%49.60M
-52.32%19.50M
7.92%43.60M
1.58%45.00M
27.08%54.90M
2.00%40.90M
-4.94%40.40M
44.30%44.30M
35.42%43.20M
17.94%40.10M
-36.66%42.50M
-5.25%30.70M
-13.08%31.90M
9.68%34.00M
63.26%67.10M
-36.59%32.40M
-10.71%36.70M
-13.65%31.00M
248.31%41.10M
57.23%51.10M
14.48%41.10M
14.33%35.90M
-56.13%11.80M
43.17%32.50M
32.96%35.90M
-3.38%31.40M
17.98%26.90M
9.66%22.70M
27.96%27.00M
84.66%32.50M
--22.80M
--20.70M
--21.10M
--17.60M
Ganho/perda operacional
-32.54%22.60M
314.41%138.00M
74.07%32.90M
-87.63%19.00M
79.14%33.50M
-75.20%33.30M
10.53%18.90M
814.29%153.60M
11.98%18.70M
772.08%134.30M
0.00%17.10M
-7.18%16.80M
-9.24%16.70M
36.28%15.40M
59.81%17.10M
79.21%18.10M
87.76%18.40M
18.95%11.30M
9.18%10.70M
4.12%10.10M
-69.85%9.80M
-42.77%9.50M
7.69%9.80M
7.78%9.70M
277.91%32.50M
36.07%16.60M
7.06%9.10M
5.88%9.00M
4.88%8.60M
-7.58%12.20M
4.94%8.50M
6.25%8.50M
3.80%8.20M
60.98%13.20M
-13.83%8.10M
3.90%8.00M
-12.22%7.90M
9.33%8.20M
25.33%9.40M
6.94%7.70M
23.29%9.00M
-5.06%7.50M
11.94%7.50M
12.50%7.20M
15.87%7.30M
25.40%7.90M
8.06%6.70M
8.47%6.40M
6.78%6.30M
10.53%6.30M
-19.48%6.20M
1.72%5.90M
3.51%5.90M
--5.70M
--7.70M
--5.80M
--5.70M
Imposto de renda diferido
----
-46.39%28.20M
----
----
----
40.27%52.60M
--200.00K
100.00%0.00
-103.57%-100.00K
-75.47%37.50M
100.00%0.00
73.91%-600.00K
800.00%2.80M
390.06%152.90M
---1.70M
---2.30M
---400.00K
228.42%31.20M
----
----
-100.00%0.00
75.93%9.50M
----
----
--100.00K
14.89%5.40M
-100.00%0.00
----
----
74.07%4.70M
700.00%600.00K
----
----
1000.00%2.70M
-102.50%-100.00K
-90.00%100.00K
-92.86%100.00K
-103.53%-300.00K
344.44%4.00M
-47.37%1.00M
177.78%1.40M
-40.14%8.50M
-25.00%900.00K
5.56%1.90M
-1900.00%-1.80M
69.05%14.20M
-61.29%1.20M
-35.71%1.80M
-91.67%100.00K
154.55%8.40M
10.71%3.10M
-42.86%2.80M
-25.00%1.20M
--3.30M
--2.80M
--4.90M
--1.60M
Itens não monetários
-764.43%-99.00M
-141.32%-6.90M
-171.51%-12.30M
1.22%16.60M
-38.68%14.90M
-2.34%16.70M
11.69%17.20M
16500.00%16.40M
76.09%24.30M
109.03%17.10M
32.76%15.40M
-100.26%-100.00K
162.16%13.80M
-1746.96%-189.40M
383.33%11.60M
292.86%38.50M
-266.92%-22.20M
6.48%11.50M
115.58%2.40M
5.38%9.80M
800.00%13.30M
-9.24%10.80M
-229.41%-15.40M
875.00%9.30M
-114.07%-1.90M
70.00%11.90M
105.17%11.90M
-120.00%-1.20M
98.53%13.50M
-7.89%7.00M
-1.69%5.80M
-4.76%6.00M
-1.45%6.80M
1.33%7.60M
25.53%5.90M
5.00%6.30M
-6.76%6.90M
-39.52%7.50M
-12.96%4.70M
76.47%6.00M
270.00%7.40M
-66.12%12.40M
35.00%5.40M
25.93%3.40M
100.00%2.00M
1162.07%36.60M
-66.39%4.00M
-57.81%2.70M
-47.37%1.00M
81.25%2.90M
561.11%11.90M
36.17%6.40M
-9.52%1.90M
--1.60M
--1.80M
--4.70M
--2.10M
Capital de giro (var.)
184.46%100.70M
-1112.33%-73.90M
-43.77%133.20M
71.17%-103.20M
251.93%35.40M
104.17%7.30M
224.55%236.90M
-113.29%-357.90M
51.96%-23.30M
42.12%-175.20M
-164.17%-190.20M
7.55%-167.80M
-129.36%-48.50M
-4686.36%-302.70M
-134.73%-72.00M
-190.34%-181.50M
83.15%165.20M
106.95%6.60M
1017.26%207.30M
-43.44%200.90M
21.89%90.20M
-22.58%-95.00M
-119.22%-22.60M
1095.96%355.20M
4452.94%74.00M
52.42%-77.50M
653.85%117.60M
144.39%29.70M
92.44%-1.70M
-250.32%-162.90M
-79.66%15.60M
-126.01%-66.90M
-148.60%-22.50M
4.52%-46.50M
173.93%76.70M
-1.02%-29.60M
743.06%46.30M
-14.32%-48.70M
188.66%28.00M
36.99%-29.30M
-121.88%-7.20M
71.02%-42.60M
-68.51%9.70M
-100.43%-46.50M
147.37%32.90M
-105.02%-147.00M
670.00%30.80M
22.92%-23.20M
163.33%13.30M
3.50%-71.70M
471.43%4.00M
-54.36%-30.10M
67.94%-21.00M
---74.30M
--700.00K
---19.50M
---65.50M
-Recebíveis (var.)
108.10%43.70M
66.21%-9.80M
-21.86%-26.20M
167.86%5.70M
2009.09%21.00M
-23.93%-29.00M
22.94%-21.50M
1.18%-8.40M
-121.15%-1.10M
-750.00%-23.40M
-2225.00%-27.90M
-189.47%-8.50M
-85.43%5.20M
127.07%3.60M
-119.05%-1.20M
-60.08%9.50M
92.97%35.70M
54.61%-13.30M
116.41%6.30M
1152.63%23.80M
-60.39%18.50M
-24.15%-29.30M
-917.02%-38.40M
186.36%1.90M
209.27%46.70M
-44.79%-23.60M
335.00%4.70M
-15.79%-2.20M
-19.25%15.10M
17.68%-16.30M
-154.05%-2.00M
-186.36%-1.90M
-22.41%18.70M
26.67%-19.80M
242.31%3.70M
120.00%2.20M
14.22%24.10M
-73.08%-27.00M
18.75%-2.60M
-547.06%-11.00M
126.88%21.10M
18.32%-15.60M
-141.03%-3.20M
78.48%-1.70M
20.78%9.30M
-0.53%-19.10M
39.29%7.80M
-75.56%-7.90M
-53.33%7.70M
-11.76%-19.00M
700.00%5.60M
---4.50M
1169.23%16.50M
---17.00M
--700.00K
--0.00
--1.30M
-Estoque (var.)
-78.93%26.50M
69.45%71.00M
-89.40%3.70M
60.37%-127.80M
711.61%125.80M
124.03%41.90M
-53.22%34.90M
-2728.95%-322.50M
146.55%15.50M
-297.27%-174.40M
2294.12%74.60M
29.19%-11.40M
-147.37%-33.30M
-187.98%-43.90M
-101.73%-3.40M
-106.01%-16.10M
-55.08%70.30M
565.33%49.90M
555.81%196.00M
-41.15%268.10M
1881.01%156.50M
-32.43%7.50M
-136.26%-43.00M
346.67%455.60M
140.31%7.90M
121.85%11.10M
127.20%118.60M
1086.05%102.00M
43.02%-19.60M
-181.94%-50.80M
-59.91%52.20M
-88.61%8.60M
-112.35%-34.40M
127.94%62.00M
36.62%130.20M
112.68%75.50M
69.26%-16.20M
633.33%27.20M
118.58%95.30M
326.11%35.50M
-293.04%-52.70M
86.14%-5.10M
38.85%43.60M
-561.76%-15.70M
116.67%27.30M
-109.09%-36.80M
481.48%31.40M
-40.35%3.40M
131.82%12.60M
54.76%-17.60M
-64.47%5.40M
200.00%5.70M
27.47%-39.60M
---38.90M
--15.20M
--1.90M
---54.60M
-A pagar e acumuladas (var.)
2316.67%29.00M
-3414.29%-92.80M
1486.05%59.60M
-108.83%-4.00M
103.87%1.20M
-98.05%2.80M
95.12%-4.30M
49.50%45.30M
-191.72%-31.00M
208.62%143.60M
-338.81%-88.20M
137.64%30.30M
-79.26%33.80M
-518.35%-132.20M
-287.85%-20.10M
-973.33%-80.50M
3604.55%163.00M
-13.66%31.60M
-89.92%10.70M
-124.27%-7.50M
108.37%4.40M
3427.27%36.60M
430.50%106.10M
341.41%30.90M
-1243.48%-52.60M
-111.70%-1.10M
177.78%20.00M
-13.27%-12.80M
121.40%4.60M
-70.35%9.40M
24.14%7.20M
80.18%-11.30M
-227.22%-21.50M
-25.24%31.70M
61.11%5.80M
-464.36%-57.00M
475.56%16.90M
130.43%42.40M
--3.60M
-8.60%-10.10M
-115.73%-4.50M
447.17%18.40M
100.00%0.00
-681.25%-9.30M
160.00%28.60M
-131.36%-5.30M
-90.38%-9.90M
116.84%1.60M
189.47%11.00M
-40.49%16.90M
-966.67%-5.20M
18.10%-9.50M
-68.60%3.80M
--28.40M
--600.00K
---11.60M
--12.10M
-Outros ativos (CP) (var.)
179.72%17.30M
-9.40%-45.40M
60.45%43.00M
-155.45%-18.30M
-22.60%-21.70M
83.50%-41.50M
116.90%26.80M
119.60%33.00M
60.67%-17.70M
-96.02%-251.50M
-262.10%-158.60M
-47.33%-168.40M
46.62%-45.00M
-104.95%-128.30M
-338.00%-43.80M
-197.66%-114.30M
-24.70%-84.30M
45.57%-62.60M
81.06%-10.00M
49.47%-38.40M
-172.15%-67.60M
-29.65%-115.00M
-49.58%-52.80M
-71.95%-76.00M
5031.58%93.70M
23.93%-88.70M
12.84%-35.30M
23.53%-44.20M
-120.88%-1.90M
-3.09%-116.60M
8.37%-40.50M
-11.37%-57.80M
600.00%9.10M
-19.18%-113.10M
-41.21%-44.20M
-26.28%-51.90M
-84.15%1.30M
-33.66%-94.90M
-61.34%-31.30M
-42.71%-41.10M
142.49%8.20M
22.66%-71.00M
-181.16%-19.40M
-25.22%-28.80M
-421.62%-19.30M
-44.34%-91.80M
-16.95%-6.90M
-1.77%-23.00M
76.43%-3.70M
-11.78%-63.60M
39.80%-5.90M
-213.89%-22.60M
-11.35%-15.70M
---56.90M
---9.80M
---7.20M
---14.10M
-Outros passivos (CP) (var.)
95.45%-3.90M
-67.71%14.50M
-67.58%67.70M
165.19%59.00M
-510.53%-85.80M
-69.25%44.90M
832.14%208.80M
-2307.32%-90.50M
473.21%20.90M
305.56%146.00M
2388.89%22.40M
-84.41%4.10M
13.85%-5.60M
138.41%36.00M
-89.16%900.00K
175.57%26.30M
59.88%-6.50M
297.37%15.10M
-4.60%8.30M
42.76%-34.80M
0.00%-16.20M
-87.38%3.80M
-32.03%8.70M
-615.29%-60.80M
-526.32%-16.20M
155.08%30.10M
557.14%12.80M
-54.55%-8.50M
-39.68%3.80M
314.55%11.80M
85.79%-2.80M
-650.00%-5.50M
-68.66%6.30M
-271.88%-5.50M
48.02%-19.70M
141.67%1.00M
1.01%20.10M
-89.40%3.20M
-189.31%-37.90M
-130.77%-2.40M
245.26%19.90M
403.33%30.20M
-279.45%-13.10M
110.81%7.80M
4.86%-13.70M
-46.90%6.00M
170.37%7.30M
3600.00%3.70M
-208.27%-14.40M
8.65%11.30M
150.00%2.70M
103.45%100.00K
201.53%13.30M
--10.40M
---5.40M
---2.90M
---13.10M
Investimentos não recorrentes
Fluxo de caixa operacional
-0.80%223.20M
-37.84%151.80M
-24.07%306.90M
159.24%91.40M
27.05%225.00M
233.61%244.20M
2120.88%404.20M
-409.22%-154.30M
3.15%177.10M
131.65%73.20M
-89.15%18.20M
-43.04%49.90M
-58.02%171.70M
-84.59%31.60M
-54.81%167.80M
-76.73%87.60M
94.02%409.00M
651.28%205.10M
425.92%371.30M
-11.81%376.50M
65.07%210.80M
1200.00%27.30M
-62.29%70.60M
347.95%426.90M
95.86%127.70M
102.18%2.10M
142.17%187.20M
1522.39%95.30M
82.12%65.20M
-516.88%-96.30M
-38.11%77.30M
-133.50%-6.70M
-63.58%35.80M
362.50%23.10M
53.25%124.90M
-18.70%20.00M
117.48%98.30M
-158.67%-8.80M
46.06%81.50M
170.33%24.60M
-43.57%45.20M
120.16%15.00M
-28.37%55.80M
-65.13%9.10M
46.70%80.10M
-206.17%-74.40M
54.87%77.90M
60.12%26.10M
550.00%54.60M
34.85%-24.30M
45.80%50.30M
-10.44%16.30M
123.27%8.40M
---37.30M
--34.50M
--18.20M
---36.10M
Caixa (Investimentos)
Invest. contínuos (líquido)
101.87%43.20M
-22.27%100.90M
14.83%44.90M
-4.03%38.10M
-79.62%21.40M
97.26%129.80M
80.18%39.10M
55.08%39.70M
590.79%105.00M
86.93%65.80M
-34.64%21.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.69%18.70M
670.37%20.80M
30.53%24.80M
168.82%25.00M
2373.63%225.10M
-62.50%2.70M
-11.21%19.00M
-58.48%9.30M
106.82%9.10M
-15.29%7.20M
27.38%21.40M
63.50%22.40M
-50.56%4.40M
-55.03%8.50M
-43.62%16.80M
124.59%13.70M
39.06%8.90M
250.00%18.90M
-6.58%29.80M
-76.26%6.10M
-81.61%6.40M
-68.24%5.40M
-27.00%31.90M
76.03%25.70M
17.17%34.80M
63.46%17.00M
149.71%43.70M
-50.00%14.60M
63.19%29.70M
-24.09%10.40M
-26.47%17.50M
-32.41%29.20M
-24.48%18.20M
150.00%13.70M
-30.41%23.80M
136.07%43.20M
95.93%24.10M
-295.71%-27.40M
--34.20M
--18.30M
--12.30M
--14.00M
Despesas de capital (CapEx)
128.50%48.90M
-24.76%100.90M
8.72%44.90M
-4.03%38.10M
-79.62%21.40M
103.80%134.10M
15.69%41.30M
55.08%39.70M
590.79%105.00M
86.93%65.80M
7.53%35.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.96%18.70M
24.55%20.80M
30.53%24.80M
168.82%25.00M
2456.04%232.60M
46.49%16.70M
-34.26%19.00M
-58.48%9.30M
-23.53%9.10M
34.12%11.40M
53.72%28.90M
63.50%22.40M
33.71%11.90M
-59.33%8.50M
-40.88%18.80M
38.38%13.70M
39.06%8.90M
287.04%20.90M
-6.74%31.80M
-61.48%9.90M
-81.61%6.40M
-68.24%5.40M
-24.39%34.10M
76.03%25.70M
8.75%34.80M
63.46%17.00M
149.17%45.10M
-50.00%14.60M
75.82%32.00M
-24.09%10.40M
-23.95%18.10M
-32.41%29.20M
-24.48%18.20M
110.77%13.70M
-38.18%23.80M
123.83%43.20M
54.49%24.10M
-53.57%6.50M
--38.50M
--19.30M
--15.60M
--14.00M
Venda de ativos fixos
101.87%43.20M
-22.27%100.90M
14.83%44.90M
-4.03%38.10M
-79.62%21.40M
97.26%129.80M
80.18%39.10M
55.08%39.70M
590.79%105.00M
86.93%65.80M
-34.64%21.70M
36.90%25.60M
-26.92%15.20M
41.94%35.20M
32.80%33.20M
-91.69%18.70M
670.37%20.80M
30.53%24.80M
168.82%25.00M
2373.63%225.10M
-62.50%2.70M
-11.21%19.00M
-58.48%9.30M
106.82%9.10M
-15.29%7.20M
27.38%21.40M
63.50%22.40M
-50.56%4.40M
-55.03%8.50M
-43.62%16.80M
124.59%13.70M
39.06%8.90M
250.00%18.90M
-6.58%29.80M
-76.26%6.10M
-81.61%6.40M
-68.24%5.40M
-27.00%31.90M
76.03%25.70M
17.17%34.80M
63.46%17.00M
149.71%43.70M
-50.00%14.60M
63.19%29.70M
-24.09%10.40M
-26.47%17.50M
-32.41%29.20M
-24.48%18.20M
150.00%13.70M
-30.41%23.80M
136.07%43.20M
95.93%24.10M
-295.71%-27.40M
--34.20M
--18.30M
--12.30M
--14.00M
Transações de negócios
979.10%361.50M
--135.70M
-3404.89%-1.55B
343.19%188.80M
-67.16%33.50M
100.00%0.00
--47.00M
38.76%42.60M
--102.00M
-565.55%-1.50B
100.00%0.00
-75.92%30.70M
-100.00%0.00
108.84%322.20M
-209.62%-5.70M
--127.50M
25320.00%252.20M
-22451.53%-3.64B
100.62%5.20M
--0.00
-101.91%-1.00M
--16.30M
-823.39%-844.90M
-100.00%0.00
144.22%52.40M
--0.00
---91.50M
185.37%39.10M
-160.44%-118.50M
--0.00
--0.00
---45.80M
43.20%-45.50M
-100.00%0.00
--0.00
--0.00
---80.10M
130.44%114.30M
-100.00%0.00
----
--0.00
138.07%49.60M
--54.30M
-289.60%-67.40M
100.00%0.00
---130.30M
100.00%0.00
---17.30M
---4.60M
100.00%0.00
---61.80M
----
----
---34.70M
----
----
----
Produtos de investimento
53.17%-5.90M
96.83%-800.00K
-179.21%-22.10M
-189.04%-21.10M
-18.87%-12.60M
-13.51%-25.20M
550.00%27.90M
50.34%-7.30M
73.50%-10.60M
59.86%-22.20M
91.42%-6.20M
-458.54%-14.70M
-39900.00%-40.00M
---55.30M
---72.30M
--4.10M
---100.00K
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----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
----
--0.00
--0.00
----
----
----
----
----
----
----
----
--2.30M
----
----
----
----
----
---300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
62580.00%312.40M
121.94%34.00M
-4625.98%-1.62B
3045.45%129.60M
96.32%-500.00K
90.24%-155.00M
228.32%35.80M
39.73%-4.40M
75.36%-13.60M
-785.37%-1.59B
74.91%-27.90M
-106.47%-7.30M
-123.87%-55.20M
106.32%231.70M
-461.62%-111.20M
150.16%112.90M
6351.35%231.30M
-135766.67%-3.67B
97.68%-19.80M
-2373.63%-225.10M
-108.19%-3.70M
87.38%-2.70M
-649.96%-854.20M
-126.22%-9.10M
135.59%45.20M
-27.38%-21.40M
-731.39%-113.90M
163.44%34.70M
-97.20%-127.00M
43.62%-16.80M
-124.59%-13.70M
-754.69%-54.70M
24.68%-64.40M
-136.17%-29.80M
76.26%-6.10M
81.61%-6.40M
-402.94%-85.50M
1296.61%82.40M
-164.74%-25.70M
64.16%-34.80M
-63.46%-17.00M
103.99%5.90M
235.96%39.70M
-173.52%-97.10M
43.17%-10.40M
-521.01%-147.80M
72.19%-29.20M
-47.30%-35.50M
-166.79%-18.30M
65.46%-23.80M
-473.77%-105.00M
-95.93%-24.10M
295.71%27.40M
---68.90M
---18.30M
---12.30M
---14.00M
Caixa (Financiamento)
Financiamento contínuo
-225.28%-550.70M
-121.72%-177.60M
388.83%1.29B
-247.69%-290.80M
6.05%-169.30M
-105.27%-80.10M
-1605.73%-446.90M
175.18%196.90M
-227.64%-180.20M
997.16%1.52B
-70.13%-26.20M
31.92%-261.90M
89.72%-55.00M
-105.11%-169.30M
87.50%-15.40M
-400.26%-384.70M
-196.02%-534.90M
12230.40%3.31B
-170.60%-123.20M
60.20%-76.90M
-185.16%-180.70M
-230.00%-27.30M
315.17%174.50M
-47.14%-193.20M
229.50%212.20M
-81.68%21.00M
-36.76%-81.10M
-322.17%-131.30M
124.39%64.40M
1232.56%114.60M
50.04%-59.30M
522.14%59.10M
319.08%28.70M
111.64%8.60M
-120.22%-118.70M
-284.21%-14.00M
50.75%-13.10M
-235.91%-73.90M
42.35%-53.90M
-91.44%7.60M
62.80%-26.60M
-110.28%-22.00M
-109.64%-93.50M
762.14%88.80M
-100.84%-71.50M
309.96%214.00M
-305.45%-44.60M
-86.21%10.30M
15.04%-35.60M
-50.99%52.20M
42.11%-11.00M
5080.00%74.70M
-197.44%-41.90M
--106.50M
---19.00M
---1.50M
--43.00M
Dívidas (líquido)
-151.28%-394.00M
-61.44%-127.70M
476.36%1.35B
-220.98%-290.60M
-30.23%-156.80M
-105.05%-79.10M
-1276.15%-357.80M
435.01%240.20M
-766.19%-120.40M
2016.50%1.57B
-71.05%-26.00M
81.36%-71.70M
95.75%-13.90M
-103.06%-81.80M
87.65%-15.20M
-404.19%-384.70M
-91.12%-327.00M
10452.71%2.67B
-170.50%-123.10M
60.49%-76.30M
-177.67%-171.10M
-222.86%-25.80M
334.05%174.60M
-51.93%-193.10M
187.97%220.30M
-87.25%21.00M
-76.36%-74.60M
-259.87%-127.10M
44.07%76.50M
1771.59%164.70M
62.76%-42.30M
6015.38%79.50M
800.00%53.10M
137.13%8.80M
-121.01%-113.60M
-98.09%1.30M
-92.48%5.90M
-185.56%-23.70M
-575.93%-51.40M
-52.17%68.20M
124.93%78.50M
-91.18%27.70M
363.41%10.80M
370.63%142.60M
249.79%34.90M
399.21%314.00M
-783.33%-4.10M
-63.00%30.30M
27.86%-23.30M
-45.07%62.90M
103.39%600.00K
1179.69%81.90M
-176.00%-32.30M
--114.50M
---17.70M
--6.40M
--42.50M
Ações ON (líquido)
-1154.40%-156.80M
-4890.00%-49.90M
43.77%-50.10M
99.54%-200.00K
79.10%-12.50M
97.90%-1.00M
-44450.00%-89.10M
77.23%-43.30M
-45.50%-59.80M
45.60%-47.60M
0.00%-200.00K
---190.20M
80.19%-41.10M
-113.12%-87.50M
-100.00%-200.00K
100.00%0.00
-2061.46%-207.50M
666700.00%666.80M
0.00%-100.00K
-500.00%-600.00K
-92.00%-9.60M
--100.00K
97.62%-100.00K
97.62%-100.00K
58.68%-5.00M
100.00%0.00
75.29%-4.20M
79.41%-4.20M
50.41%-12.10M
-24100.00%-48.40M
-233.33%-17.00M
-33.33%-20.40M
-28.42%-24.40M
99.60%-200.00K
-5000.00%-5.10M
74.63%-15.30M
81.92%-19.00M
-12.58%-50.10M
99.90%-100.00K
-9.24%-60.30M
2.87%-105.10M
51.74%-44.50M
-161.40%-104.30M
-164.11%-55.20M
-636.05%-108.20M
-850.52%-92.20M
-386.59%-39.90M
-309.80%-20.90M
-26.72%-14.70M
-27.63%-9.70M
-28.12%-8.20M
40.70%-5.10M
-329.63%-11.60M
---7.60M
---6.40M
---8.60M
---2.70M
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-95.24%100.00K
-100.00%0.00
-93.33%100.00K
--0.00
--2.10M
--300.00K
--1.50M
Outros financiamentos
--100.00K
--0.00
---5.70M
----
----
----
----
----
----
---1.20M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---400.00K
-1537.50%-26.20M
--0.00
--0.00
100.00%0.00
---1.60M
100.00%0.00
--0.00
---3.10M
100.00%0.00
---2.30M
----
----
---1.70M
----
----
----
----
100.00%0.00
----
----
98.08%-100.00K
---2.40M
-121.43%-300.00K
----
34.18%-5.20M
100.00%0.00
55.56%1.40M
-25.00%1.80M
-690.00%-7.90M
82.86%-600.00K
142.86%900.00K
26.32%2.40M
-150.00%-1.00M
-216.67%-3.50M
-625.00%-2.10M
11.76%1.90M
---400.00K
--3.00M
--400.00K
--1.70M
Financiamento não recorrente
Financiamento (líquido)
-225.28%-550.70M
-121.72%-177.60M
388.83%1.29B
-247.69%-290.80M
6.05%-169.30M
-105.27%-80.10M
-1605.73%-446.90M
175.18%196.90M
-227.64%-180.20M
997.16%1.52B
-70.13%-26.20M
31.92%-261.90M
89.72%-55.00M
-105.11%-169.30M
87.50%-15.40M
-400.26%-384.70M
-196.02%-534.90M
12230.40%3.31B
-170.60%-123.20M
60.20%-76.90M
-185.16%-180.70M
-230.00%-27.30M
315.17%174.50M
-47.14%-193.20M
229.50%212.20M
-81.68%21.00M
-36.76%-81.10M
-322.17%-131.30M
124.39%64.40M
1232.56%114.60M
50.04%-59.30M
522.14%59.10M
319.08%28.70M
111.64%8.60M
-120.22%-118.70M
-284.21%-14.00M
50.75%-13.10M
-235.91%-73.90M
42.35%-53.90M
-91.44%7.60M
62.80%-26.60M
-110.28%-22.00M
-109.64%-93.50M
762.14%88.80M
-100.84%-71.50M
309.96%214.00M
-305.45%-44.60M
-86.21%10.30M
15.04%-35.60M
-50.99%52.20M
42.11%-11.00M
5080.00%74.70M
-197.44%-41.90M
--106.50M
---19.00M
---1.50M
--43.00M
Caixa líquido
Caixa inicial
-41.79%40.40M
-46.60%32.20M
-18.45%54.80M
329.66%124.60M
51.86%69.40M
44.95%60.30M
-13.29%67.20M
-90.23%29.00M
-80.58%45.70M
-70.56%41.60M
-22.58%77.50M
4.40%296.80M
31.53%235.30M
-57.26%141.30M
-2.15%100.10M
922.66%284.30M
12678.57%178.90M
7963.41%330.60M
-83.32%102.30M
-92.85%27.80M
-60.00%1.40M
127.78%4.10M
6287.50%613.20M
3465.14%388.60M
-57.83%3.50M
-73.53%1.80M
284.00%9.60M
127.08%10.90M
76.60%8.30M
142.86%6.80M
-7.41%2.50M
54.84%4.80M
38.24%4.70M
-24.32%2.80M
50.00%2.70M
-29.55%3.10M
21.43%3.40M
-5.13%3.70M
-5.26%1.80M
300.00%4.40M
-3.45%2.80M
-64.86%3.90M
-72.86%1.90M
-81.97%1.10M
-46.30%2.90M
753.85%11.10M
-89.55%7.00M
6000.00%6.10M
-12.90%5.40M
-77.97%1.30M
670.11%67.00M
-97.67%100.00K
-45.61%6.20M
--5.90M
--8.70M
--4.30M
--11.40M
Variação do caixa
-127.36%-15.10M
-9.89%8.20M
-227.54%-22.60M
-282.72%-69.80M
430.54%55.20M
121.95%9.10M
80.78%-6.90M
117.42%38.20M
-127.15%-16.70M
-95.64%4.10M
-187.14%-35.90M
-19.06%-219.30M
-41.65%61.50M
161.96%94.00M
-81.95%41.20M
-347.25%-184.20M
299.24%105.40M
-5518.52%-151.70M
137.48%228.30M
-66.83%74.50M
-93.14%26.40M
-258.82%-2.70M
-7708.97%-609.10M
17376.92%224.60M
14711.54%385.10M
13.33%1.70M
-281.40%-7.80M
43.48%-1.30M
2500.00%2.60M
-21.05%1.50M
4200.00%4.30M
-475.00%-2.30M
133.33%100.00K
733.33%1.90M
-94.74%100.00K
84.62%-400.00K
-118.75%-300.00K
72.73%-300.00K
-5.00%1.90M
-425.00%-2.60M
188.89%1.60M
86.59%-1.10M
-51.22%2.00M
-11.11%800.00K
-357.14%-1.80M
-300.00%-8.20M
106.24%4.10M
-98.65%900.00K
111.48%700.00K
1266.67%4.10M
-2246.43%-65.70M
1420.45%66.90M
14.08%-6.10M
--300.00K
---2.80M
--4.40M
---7.10M
Caixa final
-79.70%25.30M
-41.79%40.40M
-46.60%32.20M
-18.45%54.80M
329.66%124.60M
51.86%69.40M
44.95%60.30M
-13.29%67.20M
-90.23%29.00M
-80.58%45.70M
-70.56%41.60M
-22.58%77.50M
4.40%296.80M
31.53%235.30M
-57.26%141.30M
-2.15%100.10M
922.66%284.30M
12678.57%178.90M
7963.41%330.60M
-83.32%102.30M
-92.85%27.80M
-60.00%1.40M
127.78%4.10M
6287.50%613.20M
3465.14%388.60M
-57.83%3.50M
-73.53%1.80M
284.00%9.60M
127.08%10.90M
76.60%8.30M
142.86%6.80M
-7.41%2.50M
54.84%4.80M
38.24%4.70M
-24.32%2.80M
50.00%2.70M
-29.55%3.10M
21.43%3.40M
-5.13%3.70M
-5.26%1.80M
300.00%4.40M
-3.45%2.80M
-64.86%3.90M
-72.86%1.90M
-81.97%1.10M
-46.30%2.90M
753.85%11.10M
-89.55%7.00M
6000.00%6.10M
-12.90%5.40M
-77.97%1.30M
670.11%67.00M
-97.67%100.00K
--6.20M
--5.90M
--8.70M
--4.30M
Fluxo de caixa livre
-14.39%174.30M
-53.77%50.90M
-27.80%262.00M
127.47%53.30M
182.39%203.60M
1387.84%110.10M
2173.71%362.90M
-898.35%-194.00M
-53.93%72.10M
305.56%7.40M
-113.00%-17.50M
-64.73%24.30M
-59.69%156.50M
-102.00%-3.60M
-61.13%134.60M
-52.12%68.90M
100.00%388.20M
2072.29%180.30M
464.93%346.30M
-65.56%143.90M
66.90%194.10M
130.97%8.30M
-62.80%61.30M
400.96%417.80M
105.11%116.30M
76.72%-26.80M
159.12%164.80M
634.62%83.40M
280.54%56.70M
-1222.99%-115.10M
-44.70%63.60M
-214.71%-15.60M
-83.96%14.90M
79.72%-8.70M
106.09%115.00M
233.33%13.60M
229.43%92.90M
-42.52%-42.90M
35.44%55.80M
55.46%-10.20M
-59.54%28.20M
67.46%-30.10M
-15.40%41.20M
-389.87%-22.90M
70.42%69.70M
-92.31%-92.50M
585.92%48.70M
201.28%7.90M
2052.63%40.90M
36.54%-48.10M
-53.29%7.10M
-400.00%-7.80M
103.79%1.90M
---75.80M
--15.20M
--2.60M
---50.10M
Moeda
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Opinião da Auditoria
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Perguntas frequentes
O que é o fluxo de caixa?
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.
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