Adobe Inc
ADBE367.680USD
+1.890+0.52%
Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min
367.700USD+367.700Após o expediente (ET)
157.00BValor de mercado
22.86P/L TTM
Adobe Inc
367.680
+1.890+0.52%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
12.94%2.19B
111.41%2.48B
82.91%2.92B
7.90%2.02B
-9.30%1.94B
-30.66%1.17B
-31.31%1.60B
9.92%1.87B
4.85%2.14B
-4.30%1.69B
12.54%2.33B
21.37%1.70B
2.62%2.04B
-0.17%1.77B
15.94%2.07B
-2.23%1.40B
67.91%1.99B
33.74%1.77B
29.47%1.78B
55.64%1.44B
6.73%1.18B
30.74%1.32B
24.22%1.38B
-3.42%922.64M
13.61%1.11B
2.41%1.01B
32.98%1.11B
35.61%955.30M
51.42%976.41M
35.49%989.60M
19.78%833.22M
36.02%704.44M
31.94%644.83M
46.80%730.37M
53.04%695.60M
43.66%517.88M
3.65%488.71M
171.85%497.53M
13.70%454.51M
34.25%360.49M
28.28%471.48M
-27.28%183.01M
26.91%399.75M
24.59%268.52M
22.86%367.54M
-21.85%251.67M
-33.50%314.98M
-18.16%215.53M
-33.26%299.15M
2.44%322.03M
--473.66M
--263.34M
--448.22M
--314.36M
Lucro operacional contínuo
7.50%1.69B
192.10%1.81B
13.49%1.68B
20.03%1.68B
21.47%1.57B
-50.28%620.00M
26.11%1.48B
23.50%1.40B
9.93%1.29B
-1.50%1.25B
-4.62%1.18B
-6.27%1.14B
5.56%1.18B
0.40%1.27B
-45.20%1.23B
26.91%1.21B
1.45%1.12B
32.04%1.26B
164.13%2.25B
20.46%955.00M
73.89%1.10B
41.64%955.00M
25.60%851.86M
18.98%792.76M
-4.61%632.59M
15.64%674.24M
35.23%678.24M
58.80%666.29M
77.13%663.17M
46.34%583.08M
25.51%501.55M
54.94%419.57M
53.39%374.39M
56.68%398.45M
79.44%399.61M
55.21%270.79M
65.48%244.07M
199.58%254.31M
152.68%222.71M
290.42%174.47M
66.61%147.49M
80.44%84.89M
34.93%88.14M
-46.16%44.69M
15.65%88.53M
-27.75%47.05M
-70.62%65.32M
-58.78%83.00M
-65.81%76.55M
-64.84%65.12M
--222.33M
--201.36M
--223.88M
--185.21M
Ganho/perda operacional
-2.34%209.00M
2.36%217.00M
-1.80%218.00M
-2.29%213.00M
-2.73%214.00M
0.00%212.00M
3.26%222.00M
0.93%218.00M
3.77%220.00M
-0.47%212.00M
4.88%215.00M
11.92%216.00M
9.28%212.00M
8.67%213.00M
7.89%205.00M
1.05%193.00M
3.19%194.00M
4.26%196.00M
-35.73%190.00M
26.87%191.00M
29.11%188.00M
29.75%188.00M
177.00%295.61M
73.26%150.55M
90.69%145.61M
89.35%144.90M
31.37%106.72M
5.55%86.89M
-6.46%76.36M
-5.31%76.52M
-0.76%81.23M
-2.02%82.32M
-3.35%81.64M
-0.48%80.81M
-5.21%81.86M
-4.04%84.01M
-1.71%84.46M
1.97%81.20M
10.51%86.36M
9.23%87.55M
10.66%85.93M
2.57%79.64M
-3.94%78.15M
-2.46%80.15M
-4.07%77.65M
1.15%77.64M
3.47%81.35M
10.88%82.17M
4.89%80.95M
9.86%76.75M
--78.62M
--74.11M
--77.17M
--69.86M
Imposto de renda diferido
2.46%-119.00M
-45.69%-169.00M
15.33%-127.00M
4.63%-103.00M
-2.52%-122.00M
-136.73%-116.00M
-426.09%-150.00M
-227.06%-108.00M
-275.00%-119.00M
-137.98%-49.00M
-26.98%46.00M
194.44%85.00M
-26.88%68.00M
10.26%129.00M
105.18%63.00M
-373.68%-90.00M
154.07%93.00M
225.81%117.00M
-27423.75%-1.22B
-312.65%-19.00M
-2216.14%-172.00M
-394.42%-93.00M
108.76%4.45M
149.52%8.94M
-74.14%8.13M
95.64%-18.81M
-1456.70%-50.82M
-308.63%-18.05M
490.86%31.43M
-815.40%-431.49M
118.78%3.75M
33.98%-4.42M
-32.83%-8.04M
5.99%60.31M
8.89%-19.94M
70.06%-6.69M
80.03%-6.05M
1066.35%56.91M
-20.42%-21.89M
-78.08%-22.34M
-480.16%-30.31M
246.03%4.88M
-60.89%-18.18M
-156.15%-12.54M
128.78%7.97M
-122.02%-3.34M
-261.42%-11.30M
-7.37%22.34M
165.97%3.48M
-76.05%15.18M
--7.00M
--24.12M
---5.28M
--63.38M
Itens não monetários
-25.00%18.00M
-10.53%17.00M
376.19%100.00M
4.76%22.00M
41.18%24.00M
18.75%19.00M
-4.55%21.00M
-22.22%21.00M
-15.00%17.00M
-33.33%16.00M
-8.33%22.00M
50.00%27.00M
17.65%20.00M
14.29%24.00M
-4.00%24.00M
-59.09%18.00M
-51.43%17.00M
-8.70%21.00M
125.65%25.00M
5497.96%44.00M
5491.05%35.00M
1611.31%23.00M
371.65%11.08M
-35.63%786.00K
-71.10%626.00K
-7.76%1.34M
16.34%2.35M
8.53%1.22M
58.57%2.17M
1166.96%1.46M
-5.92%2.02M
49.80%1.13M
150.18%1.37M
108.08%115.00K
124.71%2.15M
-21.85%751.00K
1.87%546.00K
-13.38%-1.42M
-14.73%955.00K
-23.67%961.00K
144.75%536.00K
-74.69%-1.26M
2.47%1.12M
125.06%1.26M
-98.86%219.00K
84.53%-719.00K
-81.31%1.09M
52.51%-5.02M
300.73%19.29M
50.14%-4.65M
--5.85M
---10.58M
---9.61M
---9.32M
Capital de giro (var.)
58.60%-89.00M
13000.00%131.00M
253.10%617.00M
-164.29%-259.00M
-172.15%-215.00M
100.66%1.00M
-183.61%-403.00M
31.94%-98.00M
49.00%298.00M
24.75%-152.00M
81.89%482.00M
29.76%-144.00M
-36.51%200.00M
-143.37%-202.00M
-13.96%265.00M
-588.10%-205.00M
263.21%315.00M
-386.21%-83.00M
2045.15%308.00M
118.88%42.00M
-265.85%-193.00M
-57.83%29.00M
-92.75%14.36M
-501.29%-222.43M
95.46%116.37M
-89.09%68.77M
56.04%197.98M
-38.03%55.43M
-26.50%59.54M
575.06%630.48M
-12.60%126.87M
4.01%89.44M
5.51%81.01M
666.74%93.40M
35.12%145.16M
164.92%85.99M
-58.15%76.78M
120.42%12.18M
-35.18%107.44M
-55.25%32.46M
66.02%183.46M
-226.15%-59.65M
80.34%165.76M
242.72%72.53M
209.62%110.51M
-44.92%47.29M
10.51%91.92M
51.36%-50.82M
-62.39%35.69M
235.89%85.86M
--83.17M
---104.49M
--94.90M
---63.18M
-Recebíveis (var.)
-45.89%237.00M
-41.57%97.00M
27.93%-271.00M
-13.10%-190.00M
277.59%438.00M
-38.29%166.00M
-9.30%-376.00M
-19.15%-168.00M
20.83%116.00M
40.84%269.00M
-5.85%-344.00M
-113.64%-141.00M
123.26%96.00M
332.93%191.00M
-301.23%-325.00M
-306.25%-66.00M
330.00%43.00M
-156.55%-82.00M
53.39%-81.00M
132.09%32.00M
-52.69%10.00M
124.65%145.00M
13.54%-173.78M
-271.01%-99.73M
254.11%21.14M
-58.20%64.54M
5.92%-200.99M
155.12%58.32M
73.61%-13.72M
-16.20%154.40M
-106.64%-213.63M
-61.17%-105.81M
20.83%-51.98M
148.07%184.25M
-30.21%-103.38M
28.14%-65.66M
-324.77%-65.65M
19.68%74.27M
-23.97%-79.40M
-3566.27%-91.37M
238.07%29.21M
-31.42%62.06M
18.27%-64.05M
107.36%2.64M
-229.56%-21.16M
-31.19%90.49M
-54.97%-78.37M
7.96%-35.82M
190.39%16.33M
-13.89%131.51M
---50.57M
---38.92M
---18.06M
--152.72M
-Antecipadas (var.)
86.11%-65.00M
9.83%-156.00M
690.32%183.00M
29.78%-158.00M
-53.95%-468.00M
32.95%-173.00M
-179.49%-31.00M
-3314.29%-225.00M
-746.81%-304.00M
-37.97%-258.00M
175.00%39.00M
104.24%7.00M
393.75%47.00M
22.73%-187.00M
-642.86%-52.00M
-850.00%-165.00M
84.91%-16.00M
-22.84%-242.00M
97.10%-7.00M
114.92%22.00M
-202.02%-106.00M
-83.39%-197.00M
-2013.77%-241.10M
-978.18%-147.44M
15.75%-35.10M
-65.39%-107.42M
432.93%12.60M
-1.58%16.79M
-263.22%-41.66M
-503.76%-64.95M
-124.69%-3.78M
2.19%17.06M
240.14%25.52M
87.32%-10.76M
-8.49%15.33M
484.93%16.69M
-436.44%-18.21M
-254.77%-84.83M
209.71%16.75M
-92.35%2.85M
-117.34%-3.40M
45.10%-23.91M
63.50%-15.27M
649.28%37.33M
16.59%19.58M
-22.88%-43.56M
-288.62%-41.84M
-67.49%4.98M
193.96%16.80M
-135.06%-35.45M
--22.18M
--15.33M
---17.88M
---15.08M
-Outros passivos (CP) (var.)
63.21%-156.00M
44.38%231.00M
-24.41%353.00M
115.69%220.00M
-341.67%-424.00M
153.97%160.00M
-0.85%467.00M
52.24%102.00M
32.87%-96.00M
-55.32%63.00M
-2.28%471.00M
-34.31%67.00M
-7050.00%-143.00M
-70.06%141.00M
55.48%482.00M
950.00%102.00M
98.70%-2.00M
313.16%471.00M
26.65%310.00M
-109.85%-12.00M
-328.85%-154.00M
-31.42%114.00M
-9.82%244.78M
263.50%121.86M
-157.86%-35.91M
114.04%166.23M
-6.38%271.44M
-74.19%33.52M
320.88%62.06M
90.20%77.66M
33.76%289.95M
11.62%129.87M
-78.43%14.75M
-66.90%40.83M
20.92%216.76M
49.71%116.35M
52.68%68.36M
547.79%123.37M
12.95%179.26M
14.41%77.72M
-5.78%44.77M
-63.57%19.04M
67.53%158.71M
89.31%67.93M
641.81%47.52M
-34.26%52.27M
59.94%94.74M
210.60%35.88M
-120.02%-8.77M
375.02%79.51M
--59.23M
---32.45M
--43.81M
--16.74M
Investimentos não recorrentes
Fluxo de caixa operacional
12.94%2.19B
111.41%2.48B
82.91%2.92B
7.90%2.02B
-9.30%1.94B
-30.66%1.17B
-31.31%1.60B
9.92%1.87B
4.85%2.14B
-4.30%1.69B
12.54%2.33B
21.37%1.70B
2.62%2.04B
-0.17%1.77B
15.94%2.07B
-2.23%1.40B
67.91%1.99B
33.74%1.77B
29.47%1.78B
55.64%1.44B
6.73%1.18B
30.74%1.32B
24.22%1.38B
-3.42%922.64M
13.61%1.11B
2.41%1.01B
32.98%1.11B
35.61%955.30M
51.42%976.41M
35.49%989.60M
19.78%833.22M
36.02%704.44M
31.94%644.83M
46.80%730.37M
53.04%695.60M
43.66%517.88M
3.65%488.71M
171.85%497.53M
13.70%454.51M
34.25%360.49M
28.28%471.48M
-27.28%183.01M
26.91%399.75M
24.59%268.52M
22.86%367.54M
-21.85%251.67M
-33.50%314.98M
-18.16%215.53M
-33.26%299.15M
2.44%322.03M
--473.66M
--263.34M
--448.22M
--314.36M
Caixa (Investimentos)
Invest. contínuos (líquido)
14.63%47.00M
-29.73%26.00M
2.13%48.00M
-37.36%57.00M
-66.12%41.00M
-63.37%37.00M
-48.35%47.00M
-27.20%91.00M
-3.97%121.00M
1.00%101.00M
-8.08%91.00M
31.58%125.00M
32.63%126.00M
69.49%100.00M
-3.88%99.00M
-24.60%95.00M
-1.04%95.00M
-37.23%59.00M
9.46%103.00M
40.59%126.00M
-34.02%96.00M
44.02%94.00M
50.40%94.09M
41.01%89.62M
221.06%145.49M
-31.40%65.27M
66.02%62.56M
17.18%63.56M
-18.05%45.32M
207.87%95.14M
-22.51%37.68M
-1.77%54.24M
2.86%55.30M
-33.11%30.90M
605.13%48.63M
12.72%55.21M
50.46%53.76M
29.97%46.20M
-81.25%6.90M
-10.88%48.98M
31.37%35.73M
20.93%35.55M
238.60%36.77M
17.45%54.97M
-41.19%27.20M
-51.17%29.39M
-86.72%10.86M
-39.56%46.80M
-23.89%46.25M
17.82%60.19M
--81.79M
--77.43M
--60.77M
--51.09M
Despesas de capital (CapEx)
14.63%47.00M
-29.73%26.00M
2.13%48.00M
-37.36%57.00M
-66.12%41.00M
-63.37%37.00M
-48.35%47.00M
-27.20%91.00M
-3.97%121.00M
1.00%101.00M
-8.08%91.00M
31.58%125.00M
32.63%126.00M
69.49%100.00M
-3.88%99.00M
-24.60%95.00M
-1.04%95.00M
-37.23%59.00M
9.46%103.00M
40.59%126.00M
-34.02%96.00M
44.02%94.00M
50.40%94.09M
41.01%89.62M
221.06%145.49M
-31.40%65.27M
66.02%62.56M
17.18%63.56M
-18.05%45.32M
207.87%95.14M
-22.51%37.68M
-1.77%54.24M
2.86%55.30M
-33.11%30.90M
-24.81%48.63M
12.72%55.21M
50.46%53.76M
29.97%46.20M
75.87%64.68M
-10.88%48.98M
31.37%35.73M
20.93%35.55M
4.71%36.77M
17.45%54.97M
-41.19%27.20M
-51.17%29.39M
-57.06%35.12M
-39.56%46.80M
-23.89%46.25M
17.82%60.19M
--81.79M
--77.43M
--60.77M
--51.09M
Venda de ativos fixos
14.63%47.00M
-29.73%26.00M
2.13%48.00M
-37.36%57.00M
-66.12%41.00M
-63.37%37.00M
-48.35%47.00M
-27.20%91.00M
-3.97%121.00M
1.00%101.00M
-8.08%91.00M
31.58%125.00M
32.63%126.00M
69.49%100.00M
-3.88%99.00M
-24.60%95.00M
-1.04%95.00M
-37.23%59.00M
9.46%103.00M
40.59%126.00M
-34.02%96.00M
44.02%94.00M
50.40%94.09M
41.01%89.62M
221.06%145.49M
-31.40%65.27M
66.02%62.56M
17.18%63.56M
-18.05%45.32M
207.87%95.14M
-22.51%37.68M
-1.77%54.24M
2.86%55.30M
-33.11%30.90M
605.13%48.63M
12.72%55.21M
50.46%53.76M
29.97%46.20M
-81.25%6.90M
-10.88%48.98M
31.37%35.73M
20.93%35.55M
238.60%36.77M
17.45%54.97M
-41.19%27.20M
-51.17%29.39M
-86.72%10.86M
-39.56%46.80M
-23.89%46.25M
17.82%60.19M
--81.79M
--77.43M
--60.77M
--51.09M
Transações de negócios
----
----
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---20.00M
92.79%-106.00M
---1.21B
--0.00
--0.00
---1.47B
100.00%0.00
--0.00
--0.00
100.00%0.00
99.98%-887.00K
100.00%0.00
100.00%0.00
---99.82M
---4.68B
---1.62B
---14.61M
100.00%0.00
--0.00
--0.00
100.00%0.00
---459.63M
--0.00
100.00%0.00
-759.09%-48.43M
100.00%0.00
100.00%0.00
---20.02M
---5.64M
---800.34M
-13826.17%-29.80M
100.00%0.00
--0.00
100.00%0.00
---214.00K
-1216138.00%-608.02M
100.00%0.00
72.72%-96.36M
--0.00
--50.00K
---61.00K
---353.18M
Produtos de investimento
-251.97%-231.00M
-544.66%-458.00M
-66.50%67.00M
-95.76%10.00M
-65.69%152.00M
-59.92%103.00M
809.09%200.00M
972.73%236.00M
5437.50%443.00M
575.93%257.00M
105.14%22.00M
157.89%22.00M
166.67%8.00M
-86.21%-54.00M
-1428.57%-428.00M
79.89%-38.00M
-106.82%-12.00M
-163.04%-29.00M
61.87%-28.00M
-149.65%-189.00M
13.14%176.00M
38.69%46.00M
-104.57%-73.43M
-146.83%-75.71M
31.59%155.56M
2303.41%33.17M
2664.90%1.61B
827.75%161.65M
466.57%118.22M
-99.09%1.38M
161.45%58.05M
106.93%17.42M
78.40%-32.25M
171.32%151.65M
66.15%-94.47M
36.53%-251.38M
-6174.82%-149.32M
-254.63%-212.64M
-143.96%-279.09M
-250.73%-396.08M
102.04%2.46M
311.47%137.52M
5640.74%634.93M
2.02%262.78M
58.11%-120.73M
77.54%-65.03M
123.19%11.06M
715.67%257.58M
-229.62%-288.19M
-766.06%-289.57M
---47.69M
---41.84M
---87.43M
---33.44M
Outros investimentos
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--9.39M
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----
----
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---646.31M
---378.21M
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--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-350.45%-278.00M
-833.33%-484.00M
-87.58%19.00M
-132.41%-47.00M
-65.53%111.00M
-57.69%66.00M
321.74%153.00M
240.78%145.00M
333.33%322.00M
160.00%156.00M
96.03%-69.00M
22.56%-103.00M
-28.97%-138.00M
83.31%-260.00M
-1227.48%-1.74B
57.78%-133.00M
-233.75%-107.00M
-3145.83%-1.56B
22.21%-131.00M
-90.53%-315.00M
694.20%80.00M
63.61%-48.00M
94.63%-168.41M
89.13%-165.33M
-85.12%10.07M
-40.69%-131.92M
-15512.34%-3.14B
-4029.77%-1.52B
177.31%67.68M
72.33%-93.76M
114.23%20.37M
87.99%-36.81M
65.19%-87.55M
-30.92%-338.88M
49.96%-143.10M
34.08%-306.59M
-546.39%-251.50M
62.94%-258.84M
-266.84%-285.99M
-172.95%-465.09M
73.70%-38.91M
-639.63%-698.37M
-519626.67%-77.96M
57.10%-170.39M
55.77%-147.93M
78.83%-94.42M
99.99%-15.00K
-233.19%-397.24M
-125.58%-334.44M
-1.92%-446.11M
---129.47M
---119.22M
---148.26M
---437.71M
Caixa (Financiamento)
Financiamento contínuo
-490.03%-3.79B
-33.51%-2.84B
-105.51%-2.50B
-181.63%-2.45B
40.56%-642.00M
-5.66%-2.13B
36.32%-1.22B
17.83%-871.00M
13.60%-1.08B
22.66%-2.01B
-77.27%-1.91B
-17.91%-1.06B
-15.74%-1.25B
-109.32%-2.60B
-14.68%-1.08B
-117.15%-899.00M
-19.87%-1.08B
-0.89%-1.24B
-22.77%-940.00M
33.69%-414.00M
-16.69%-901.00M
-57.29%-1.23B
-139.78%-765.66M
7.04%-624.37M
-7.63%-772.10M
-44.83%-783.91M
702.40%1.92B
-207.68%-671.66M
-128.15%-717.37M
-63.28%-541.27M
-6.34%-319.51M
32.82%-218.30M
-73.83%-314.43M
-16.56%-331.50M
-160.94%-300.47M
-1636.81%-324.96M
2.80%-180.89M
-338.43%-284.39M
-11.41%-115.15M
-91.04%-18.71M
-36.91%-186.10M
146.19%119.28M
65.61%-103.35M
96.04%-9.79M
-500.33%-135.93M
-2364.00%-258.21M
-273.71%-300.53M
-492.93%-247.37M
84.78%-22.64M
116.64%11.40M
---80.42M
--62.96M
---148.74M
---68.53M
Dívidas (líquido)
-100.00%0.00
--497.00M
--0.00
--0.00
--2.00B
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-104.71%-6.00M
-100.00%0.00
1115.46%3.22M
43.64%-288.00K
-864.14%-2.93M
355759.34%2.25B
23.80%-317.00K
20.65%-511.00K
-13.43%-304.00K
-2772.73%-632.00K
-540.00%-416.00K
-2966.67%-644.00K
---268.00K
---22.00K
---65.00K
---21.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
8832.03%387.09M
46.15%-3.25M
66.39%-3.37M
50.31%-3.63M
-119.11%-4.43M
-102.38%-6.04M
-1300.24%-10.03M
-218.65%-7.30M
1124.56%23.20M
---2.98M
--836.00K
---2.29M
---2.26M
Ações ON (líquido)
-40.00%-3.50B
-65.74%-3.15B
-150.00%-2.50B
-195.77%-2.24B
-150.25%-2.50B
-42.98%-1.90B
42.86%-1.00B
25.37%-756.00M
16.75%-999.00M
42.36%-1.33B
-75.18%-1.75B
-27.10%-1.01B
-20.00%-1.20B
-167.56%-2.31B
-17.53%-999.00M
-149.84%-797.00M
-17.79%-1.00B
-13.25%-863.00M
-13.44%-850.00M
46.08%-319.00M
-13.55%-849.00M
-77.87%-762.00M
-150.81%-749.31M
5.32%-591.67M
-6.86%-747.68M
-81.82%-428.41M
0.19%-298.75M
-220.24%-624.94M
-134.05%-699.70M
-58.97%-235.62M
-1.77%-299.33M
37.55%-195.15M
-36.97%-298.96M
-41.89%-148.21M
-154.68%-294.13M
-1804.10%-312.46M
-17.88%-218.26M
27.30%-104.46M
-4.04%-115.49M
19.17%-16.41M
-353.17%-185.15M
28.16%-143.68M
66.88%-111.00M
91.45%-20.30M
-166.26%-40.86M
-1649.17%-200.00M
-314.17%-335.11M
-489.41%-237.34M
89.71%-15.35M
82.84%-11.43M
---80.91M
--60.95M
---149.13M
---66.63M
Outros financiamentos
-107.19%-288.00M
18.22%-184.00M
99.54%-1.00M
-88.70%-217.00M
-71.60%-139.00M
-22.95%-225.00M
-34.78%-217.00M
-144.68%-115.00M
-62.00%-81.00M
37.97%-183.00M
-103.80%-161.00M
53.92%-47.00M
37.50%-50.00M
22.57%-295.00M
12.22%-79.00M
-7.37%-102.00M
-53.85%-80.00M
18.06%-381.00M
-450.39%-90.00M
-164.49%-95.00M
-115.49%-52.00M
-31.89%-465.00M
32.66%-16.35M
22.60%-35.92M
-40.69%-24.13M
-15.46%-352.57M
-24.24%-24.28M
-104.11%-46.41M
-15.65%-17.15M
-66.85%-305.35M
-209.22%-19.55M
-82.90%-22.73M
-139.66%-14.83M
-1.71%-183.01M
-1964.60%-6.32M
-440.43%-12.43M
4031.86%37.39M
-44.95%-179.94M
-96.89%339.00K
-116.57%-2.30M
98.96%-951.00K
-130.84%-124.14M
-73.17%10.90M
--13.88M
---91.44M
-14963.31%-53.78M
1068.22%40.62M
-100.00%0.00
-100.00%0.00
-195.71%-357.00K
--3.48M
--1.17M
--2.68M
--373.00K
Financiamento não recorrente
Financiamento (líquido)
-490.03%-3.79B
-33.51%-2.84B
-105.51%-2.50B
-181.63%-2.45B
40.56%-642.00M
-5.66%-2.13B
36.32%-1.22B
17.83%-871.00M
13.60%-1.08B
22.66%-2.01B
-77.27%-1.91B
-17.91%-1.06B
-15.74%-1.25B
-109.32%-2.60B
-14.68%-1.08B
-117.15%-899.00M
-19.87%-1.08B
-0.89%-1.24B
-22.77%-940.00M
33.69%-414.00M
-16.69%-901.00M
-57.29%-1.23B
-139.78%-765.66M
7.04%-624.37M
-7.63%-772.10M
-44.83%-783.91M
702.40%1.92B
-207.68%-671.66M
-128.15%-717.37M
-63.28%-541.27M
-6.34%-319.51M
32.82%-218.30M
-73.83%-314.43M
-16.56%-331.50M
-160.94%-300.47M
-1636.81%-324.96M
2.80%-180.89M
-338.43%-284.39M
-11.41%-115.15M
-91.04%-18.71M
-36.91%-186.10M
146.19%119.28M
65.61%-103.35M
96.04%-9.79M
-500.33%-135.93M
-2364.00%-258.21M
-273.71%-300.53M
-492.93%-247.37M
84.78%-22.64M
116.64%11.40M
---80.42M
--62.96M
---148.74M
---68.53M
Caixa líquido
Caixa inicial
8.06%6.76B
6.61%7.61B
8.97%7.19B
40.40%7.66B
53.59%6.25B
68.58%7.14B
70.57%6.60B
62.14%5.46B
48.67%4.07B
10.20%4.24B
-16.29%3.87B
-20.82%3.37B
-20.65%2.74B
-14.16%3.84B
22.72%4.62B
39.62%4.25B
28.42%3.45B
68.98%4.48B
70.53%3.77B
46.14%3.04B
54.59%2.69B
61.31%2.65B
26.44%2.21B
-30.29%2.08B
-34.80%1.74B
-28.76%1.64B
-1.54%1.75B
126.89%2.99B
149.51%2.67B
128.03%2.31B
131.16%1.77B
48.58%1.32B
28.67%1.07B
15.37%1.01B
-7.43%767.67M
-7.30%886.38M
16.53%830.70M
-21.55%876.56M
-8.20%829.29M
17.03%956.15M
-2.87%712.88M
33.89%1.12B
10.29%903.33M
-34.45%817.02M
-43.82%733.92M
-41.44%834.56M
-29.53%819.09M
31.03%1.25B
63.04%1.31B
44.02%1.43B
--1.16B
--951.24M
--801.26M
--989.50M
Variação do caixa
-229.94%-1.83B
3.61%-855.00M
-22.22%420.00M
-140.79%-467.00M
1.59%1.41B
-440.85%-887.00M
47.54%540.00M
126.73%1.15B
121.09%1.38B
85.16%-164.00M
146.98%366.00M
35.39%505.00M
-21.55%626.00M
-7.70%-1.10B
-209.56%-779.00M
-48.41%373.00M
124.16%798.00M
-2800.00%-1.03B
61.16%711.00M
473.19%723.00M
3.47%356.00M
-60.45%38.00M
522.71%441.17M
110.17%126.14M
7.18%344.06M
-73.38%96.07M
-119.64%-104.37M
-371.16%-1.24B
29.41%321.00M
526.78%360.91M
118.16%531.52M
485.49%457.60M
345.48%248.05M
225.55%57.58M
415.45%243.64M
6.42%-118.71M
-77.11%55.68M
88.66%-45.86M
-77.92%47.27M
-246.98%-126.86M
192.72%243.26M
-301.94%-404.52M
1283.69%214.07M
120.20%86.31M
238.57%83.10M
15.19%-100.64M
-94.11%15.47M
-302.39%-427.32M
-139.99%-59.97M
36.96%-118.67M
--262.67M
--211.14M
--149.97M
---188.24M
Variação cambial
1700.00%48.00M
-1300.00%-12.00M
-371.43%-19.00M
700.00%12.00M
-200.00%-3.00M
0.00%1.00M
-66.67%7.00M
94.44%-2.00M
111.54%3.00M
110.00%1.00M
175.00%21.00M
-3700.00%-36.00M
-766.67%-26.00M
-350.00%-10.00M
---28.00M
-93.75%1.00M
57.14%-3.00M
166.67%4.00M
100.00%0.00
335.29%16.00M
-116.32%-7.00M
-287.85%-6.00M
-164.76%-1.16M
-63.82%-6.80M
43.38%-3.24M
-124.39%-1.55M
169.86%1.79M
-150.15%-4.15M
-209.78%-5.71M
362.98%6.34M
69.55%-2.56M
264.00%8.28M
914.71%5.21M
-1436.31%-2.41M
-37.33%-8.39M
-42.49%-5.05M
80.09%-639.00K
98.14%-157.00K
-39.82%-6.11M
-75.09%-3.54M
-460.21%-3.21M
-2752.52%-8.44M
-522.63%-4.37M
-215.21%-2.02M
71.90%-573.00K
105.31%318.00K
194.60%1.03M
-56.81%1.76M
-63.38%-2.04M
-264.98%-5.99M
---1.09M
--4.07M
---1.25M
--3.63M
Caixa final
-35.63%4.93B
8.06%6.76B
6.61%7.61B
8.97%7.19B
40.40%7.66B
53.59%6.25B
68.58%7.14B
70.57%6.60B
62.14%5.46B
48.67%4.07B
10.20%4.24B
-16.29%3.87B
-20.82%3.37B
-20.65%2.74B
-14.16%3.84B
22.72%4.62B
39.62%4.25B
28.42%3.45B
68.97%4.48B
70.53%3.77B
46.14%3.04B
54.59%2.69B
61.33%2.65B
26.44%2.21B
-30.29%2.08B
-34.80%1.74B
-28.76%1.64B
-1.54%1.75B
126.89%2.99B
149.51%2.67B
128.03%2.31B
131.16%1.77B
48.58%1.32B
28.67%1.07B
15.37%1.01B
-7.43%767.67M
-7.30%886.38M
16.53%830.70M
-21.55%876.56M
-8.20%829.29M
17.03%956.15M
-2.87%712.88M
33.89%1.12B
10.29%903.33M
-34.45%817.02M
-43.82%733.92M
-41.44%834.56M
-29.53%819.09M
31.03%1.25B
63.04%1.31B
--1.43B
--1.16B
--951.24M
--801.26M
Fluxo de caixa livre
12.90%2.14B
116.01%2.46B
85.35%2.87B
10.21%1.96B
-5.90%1.90B
-28.58%1.14B
-30.62%1.55B
12.86%1.78B
5.43%2.02B
-4.61%1.59B
13.57%2.23B
20.63%1.58B
1.11%1.91B
-2.57%1.67B
17.15%1.97B
-0.08%1.31B
73.99%1.89B
39.16%1.71B
30.94%1.68B
57.26%1.31B
12.88%1.09B
29.83%1.23B
22.66%1.28B
-6.59%833.01M
3.52%963.84M
6.01%948.18M
31.41%1.05B
37.15%891.75M
57.94%931.09M
27.88%894.46M
22.96%795.54M
40.53%650.20M
35.54%589.53M
54.98%699.47M
65.96%646.97M
48.53%462.67M
-0.18%434.96M
206.05%451.33M
7.40%389.84M
45.87%311.50M
28.04%435.75M
-33.66%147.47M
29.70%362.98M
26.57%213.55M
34.57%340.34M
-15.11%222.28M
-28.58%279.86M
-9.24%168.73M
-34.73%252.90M
-0.54%261.84M
--391.87M
--185.91M
--387.45M
--263.27M
Moeda
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KeyAI