Pesquisar





Pesquisar





Mercados
/
Ações
/
nasdaq-agio
/

Agios Pharmaceuticals Inc

AGIO

Adicionar à lista de desejos

37.080USD

-0.030-0.08%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

2.21BValor de mercado

PerdaP/L TTM

Agios Pharmaceuticals Inc

37.080

-0.030-0.08%

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 Agios Pharmaceuticals 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

-6.67%-118.92M

27.75%-96.21M

-4.67%-88.15M

-6.25%-77.12M

-11.64%-111.49M

-83.71%-133.17M

-36.62%-84.22M

-8.75%-72.59M

-4.92%-99.87M

-9.56%-72.49M

13.61%-61.64M

10.08%-66.75M

2.61%-95.18M

17.29%-66.16M

4.70%-71.35M

-7.57%-74.23M

-8.32%-97.73M

-61.93%-79.99M

-9.76%-74.87M

-1.78%-69.00M

14.36%-90.23M

47.23%-49.40M

20.31%-68.21M

23.09%-67.80M

-2.02%-105.36M

-26.18%-93.61M

-34.07%-85.59M

-30.80%-88.15M

-4.31%-103.27M

0.36%-74.19M

17.85%-63.84M

-14.25%-67.39M

-33.65%-99.00M

-45.35%-74.45M

-58.50%-77.72M

-137.38%-58.99M

-289.68%-74.07M

-67.78%-51.22M

-97.58%-49.03M

3865.43%157.82M

25.70%-19.01M

-292.66%-30.53M

-5.74%-24.82M

471.62%3.98M

5.38%-25.59M

42.90%-7.78M

-56.66%-23.47M

93.23%-1.07M

-125.69%-27.04M

---13.62M

-31.42%-14.98M

-50.03%-15.82M

25.00%-11.98M

---11.40M

---10.55M

---15.97M

Lucro operacional contínuo

-11.00%-99.11M

-11.93%-108.04M

-110.91%-103.43M

-16.54%-112.02M

-9.49%-89.29M

-0.61%-96.52M

1137.97%947.91M

-14.69%-96.12M

-0.66%-81.55M

-362.66%-95.94M

-11.72%-91.32M

8.71%-83.81M

14.51%-81.02M

138.60%36.53M

7.91%-81.75M

-6.48%-91.81M

-105.06%-94.77M

3.10%-94.63M

10.32%-88.77M

4.71%-86.22M

4756.01%1.87B

4.59%-97.66M

6.78%-98.98M

17.65%-90.48M

56.75%-40.26M

-11.50%-102.35M

-12.16%-106.17M

-59.82%-109.87M

-2.48%-93.08M

-3.97%-91.79M

-22.72%-94.66M

17.26%-68.75M

-37.27%-90.83M

-56.30%-88.28M

-22.76%-77.14M

-48.49%-83.08M

-185.22%-66.17M

-39.05%-56.49M

-56.09%-62.83M

-75.42%-55.95M

-367.98%-23.20M

-52.35%-40.62M

-1186.83%-40.26M

-74.34%-31.90M

59.53%-4.96M

-115.34%-26.66M

133.14%3.70M

-112.25%-18.30M

-69.45%-12.25M

---12.38M

-140.62%-11.18M

-56.36%-8.62M

-56.08%-7.23M

---4.64M

---5.51M

---4.63M

Ganho/perda operacional

6.65%1.36M

-7.39%1.27M

2.16%1.37M

-20.97%1.26M

-5.19%1.28M

-2.57%1.37M

-17.13%1.34M

-11.84%1.59M

-24.69%1.35M

-22.66%1.40M

-18.07%1.62M

-21.13%1.81M

-27.76%1.79M

-17.62%1.81M

-10.32%1.98M

-2.51%2.29M

-0.04%2.48M

-17.74%2.20M

-8.00%2.21M

-3.37%2.35M

0.20%2.48M

36.37%2.68M

15.32%2.40M

19.39%2.43M

23.39%2.47M

2.72%1.96M

15.86%2.08M

17.14%2.04M

16.23%2.00M

15.54%1.91M

11.34%1.80M

10.55%1.74M

8.42%1.73M

-3.95%1.65M

12.40%1.61M

20.63%1.57M

27.69%1.59M

50.39%1.72M

37.15%1.44M

67.18%1.30M

236.76%1.25M

216.30%1.15M

202.60%1.05M

138.53%780.00K

11.45%370.00K

6.47%362.00K

-8.22%346.00K

-12.57%327.00K

-4.87%332.00K

--340.00K

18.18%377.00K

37.00%374.00K

32.20%349.00K

--319.00K

--273.00K

--264.00K

Imposto de renda diferido

----

--3.84M

-100.00%0.00

--1.47M

--1.81M

--1.50M

Itens não monetários

26.59%2.11M

154.37%1.44M

100.13%1.46M

4214.17%10.66M

505.07%1.67M

-212.46%-2.65M

-5221.03%-1.09B

180.46%247.00K

264.29%276.00K

101.86%2.36M

1049.24%21.28M

-111.31%-307.00K

-104.68%-168.00K

-3255.77%-127.21M

-56.66%1.85M

-33.80%2.71M

-12.13%3.59M

-41.18%4.03M

-58.83%4.27M

37.62%4.10M

75.23%4.08M

287.61%6.85M

652.17%10.38M

141.30%2.98M

144.13%2.33M

236.31%1.77M

210.49%1.38M

239.55%1.23M

334.98%954.00K

-3502.78%-1.30M

-1710.14%-1.25M

-1182.61%-885.00K

-349.08%-406.00K

-115.06%-36.00K

-133.82%-69.00K

29.37%163.00K

69.50%239.00K

82.14%204.00K

38.78%204.00K

-26.74%126.00K

11.90%141.00K

152.58%112.00K

7.30%147.00K

2.38%172.00K

135.20%126.00K

-336.67%-213.00K

3525.00%137.00K

3460.00%168.00K

---358.00K

38.46%90.00K

-105.06%-4.00K

-105.68%-5.00K

--65.00K

--79.00K

--88.00K

Capital de giro (var.)

-6.28%-38.80M

90.08%-4.59M

-100.51%-231.00K

-18.18%8.28M

-25.94%-36.51M

-926.09%-46.26M

1778.50%45.35M

164.98%10.13M

-12.45%-28.98M

-50.52%5.60M

41.41%-2.70M

173.71%3.82M

-5.06%-25.78M

1437.77%11.32M

50.05%-4.61M

118.46%1.40M

-18.17%-24.54M

-96.67%736.00K

-2119.71%-9.23M

-139.20%-7.56M

76.83%-20.76M

274.18%22.14M

78.47%-416.00K

-3092.93%-3.16M

-186.61%-89.59M

-929.82%-12.71M

-131.76%-1.93M

99.38%-99.00K

-30.16%-31.26M

-163.68%-1.23M

142.46%6.08M

-253.23%-15.94M

-17.52%-24.02M

92.84%-468.00K

-68338.10%-14.33M

-94.83%10.40M

-224.90%-20.44M

-1097.44%-6.54M

-99.57%21.00K

651.78%201.27M

76.02%-6.29M

-103.99%-546.00K

116.26%4.91M

86.18%26.77M

-56.16%-26.23M

319.68%13.67M

-461.06%-30.20M

282.00%14.38M

-204.24%-16.80M

---6.22M

38.70%-5.38M

-8.41%-7.90M

58.48%-5.52M

---8.78M

---7.29M

---13.30M

-Recebíveis (var.)

-826.14%-5.55M

-459.84%-5.55M

-106.68%-43.00K

-431.39%-1.64M

218.97%765.00K

39.35%-991.00K

-40.09%644.00K

34.67%-309.00K

-250.23%-643.00K

-199.82%-1.63M

183.33%1.07M

-129.51%-473.00K

128.03%428.00K

-120.87%-545.00K

-213.06%-1.29M

119.71%1.60M

---1.53M

225.34%2.61M

121.62%1.14M

-582.27%-8.13M

----

28.29%-2.08M

-342.11%-5.28M

141.33%1.69M

-6016.67%-4.40M

-37.53%-2.91M

-83.24%2.18M

75.14%-4.08M

94.28%-72.00K

-333.22%-2.11M

2231.54%13.01M

-280.63%-16.41M

80.34%-1.26M

-72.55%906.00K

139.35%558.00K

466.04%9.09M

-251.95%-6.40M

600.64%3.30M

-138.47%-1.42M

-35.41%-2.48M

182.68%4.21M

-95.26%471.00K

119.82%3.69M

-169.99%-1.83M

-137.84%-5.10M

--9.93M

---18.60M

--2.62M

---2.14M

----

-Estoque (var.)

-8.95%-2.17M

25.36%-886.00K

52.41%-1.19M

-43.37%-1.24M

50.20%-1.99M

34.13%-1.19M

-55.46%-2.49M

79.82%-867.00K

-38.58%-3.99M

45.66%-1.80M

-43.64%-1.60M

-172.83%-4.30M

-15.98%-2.88M

---3.32M

---1.12M

---1.57M

---2.48M

----

-124.49%-3.33M

88.24%-140.00K

37.67%-1.45M

-67.72%-2.45M

-24600.00%-1.48M

-37.89%-1.19M

---2.33M

---1.46M

---6.00K

---863.00K

----

-Antecipadas (var.)

-15.63%-2.46M

0.32%-945.00K

128.40%1.52M

-135.44%-1.62M

48.08%-2.12M

-127.94%-948.00K

-221.65%-5.35M

86.74%4.58M

-1075.57%-4.09M

-54.63%3.39M

59.43%-1.66M

1585.45%2.45M

89.74%-348.00K

198.45%7.48M

62.03%-4.10M

96.59%-165.00K

6.35%-3.39M

-239.80%-7.60M

-544.09%-10.79M

-299.96%-4.83M

46.55%-3.62M

229.69%5.43M

-61.93%-1.68M

802.62%2.42M

-211.73%-6.77M

-644.23%-4.19M

-47.44%-1.03M

-167.19%-344.00K

-214.31%-2.17M

73.01%-563.00K

65.37%-702.00K

-49.21%512.00K

155.50%1.90M

-803.03%-2.09M

-51.84%-2.03M

470.59%1.01M

-299.65%-3.42M

84.08%-231.00K

45.33%-1.33M

-132.65%-272.00K

-21.05%-857.00K

-1089.34%-1.45M

-35.29%-2.44M

499.28%833.00K

23.87%-708.00K

-200.00%-122.00K

-279.42%-1.81M

106.48%139.00K

-70.96%-930.00K

--122.00K

289.10%1.01M

-979.51%-2.15M

-216.28%-544.00K

---532.00K

--244.00K

---172.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

---11.00K

---779.00K

----

---276.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

90.88%-157.00K

-178.64%-1.97M

--2.22M

--0.00

---1.72M

--2.50M

----

100.00%0.00

32.73%-4.75M

-268.82%-56.77M

67.88%-5.16M

32.45%-3.40M

7.31%-7.06M

-405.45%-15.39M

-141.81%-16.05M

48.76%-5.03M

24.69%-7.62M

-11.74%-3.04M

68.33%-6.64M

-197.67%-9.82M

-105.11%-10.11M

57.77%-2.73M

-391.12%-20.97M

-164.42%-3.30M

549.95%197.91M

72.16%-6.45M

-34.33%-4.27M

91.68%-1.25M

240.64%30.45M

-268.32%-23.18M

49.30%-3.18M

-140.79%-15.01M

242.14%8.94M

-0.14%-6.29M

---6.27M

0.30%-6.23M

-0.14%-6.29M

-0.16%-6.28M

---6.25M

---6.28M

---6.27M

Investimentos não recorrentes

Fluxo de caixa operacional

-6.67%-118.92M

27.75%-96.21M

-4.67%-88.15M

-6.25%-77.12M

-11.64%-111.49M

-83.71%-133.17M

-36.62%-84.22M

-8.75%-72.59M

-4.92%-99.87M

-9.56%-72.49M

13.61%-61.64M

10.08%-66.75M

2.61%-95.18M

17.29%-66.16M

4.70%-71.35M

-7.57%-74.23M

-8.32%-97.73M

-61.93%-79.99M

-9.76%-74.87M

-1.78%-69.00M

14.36%-90.23M

47.23%-49.40M

20.31%-68.21M

23.09%-67.80M

-2.02%-105.36M

-26.18%-93.61M

-34.07%-85.59M

-30.80%-88.15M

-4.31%-103.27M

0.36%-74.19M

17.85%-63.84M

-14.25%-67.39M

-33.65%-99.00M

-45.35%-74.45M

-58.50%-77.72M

-137.38%-58.99M

-289.68%-74.07M

-67.78%-51.22M

-97.58%-49.03M

3865.43%157.82M

25.70%-19.01M

-292.66%-30.53M

-5.74%-24.82M

471.62%3.98M

5.38%-25.59M

42.90%-7.78M

-56.66%-23.47M

93.23%-1.07M

-125.69%-27.04M

---13.62M

-31.42%-14.98M

-50.03%-15.82M

25.00%-11.98M

---11.40M

---10.55M

---15.97M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.39%769.00K

15.82%1.12M

271.12%1.55M

453.80%875.00K

658.42%766.00K

313.25%967.00K

151.99%419.00K

5366.67%158.00K

-59.44%101.00K

127.50%234.00K

-2221.05%-806.00K

-100.16%-3.00K

-91.12%249.00K

-118.90%-851.00K

272.73%38.00K

673.49%1.93M

177.08%2.80M

342.67%4.50M

-100.42%-22.00K

-94.12%249.00K

-77.28%1.01M

-85.10%1.02M

155.35%5.20M

233.04%4.23M

118.60%4.46M

548.05%6.82M

-35.10%2.04M

-6.61%1.27M

42.32%2.04M

-17.73%1.05M

55.52%3.14M

31.50%1.36M

388.74%1.43M

4.75%1.28M

-41.07%2.02M

-62.14%1.03M

-88.43%293.00K

-44.10%1.22M

3.85%3.43M

-74.88%2.73M

-33.29%2.53M

46.81%2.19M

425.32%3.30M

12553.49%10.88M

29107.69%3.80M

579.91%1.49M

534.34%628.00K

-87.73%86.00K

-95.27%13.00K

--219.00K

-91.32%99.00K

144.25%701.00K

1209.52%275.00K

--1.14M

--287.00K

--21.00K

Despesas de capital (CapEx)

0.39%769.00K

15.82%1.12M

271.12%1.55M

453.80%875.00K

443.26%766.00K

313.25%967.00K

13.55%419.00K

--158.00K

-64.66%141.00K

107.08%234.00K

871.05%369.00K

----

-85.77%399.00K

-97.49%113.00K

--38.00K

673.49%1.93M

177.08%2.80M

342.67%4.50M

----

-94.12%249.00K

-77.28%1.01M

-85.10%1.02M

155.35%5.20M

233.04%4.23M

118.60%4.46M

548.05%6.82M

-35.10%2.04M

-6.61%1.27M

42.32%2.04M

-17.73%1.05M

55.52%3.14M

31.50%1.36M

388.74%1.43M

4.75%1.28M

-41.07%2.02M

-62.14%1.03M

-88.43%293.00K

-44.10%1.22M

3.85%3.43M

-74.88%2.73M

-33.29%2.53M

46.81%2.19M

425.32%3.30M

12553.49%10.88M

29107.69%3.80M

579.91%1.49M

534.34%628.00K

-87.73%86.00K

-95.27%13.00K

--219.00K

-91.32%99.00K

144.25%701.00K

1209.52%275.00K

--1.14M

--287.00K

--21.00K

Venda de ativos fixos

0.39%769.00K

15.82%1.12M

271.12%1.55M

453.80%875.00K

658.42%766.00K

313.25%967.00K

151.99%419.00K

5366.67%158.00K

-59.44%101.00K

127.50%234.00K

-2221.05%-806.00K

-100.16%-3.00K

-91.12%249.00K

-118.90%-851.00K

272.73%38.00K

673.49%1.93M

177.08%2.80M

342.67%4.50M

-100.42%-22.00K

-94.12%249.00K

-77.28%1.01M

-85.10%1.02M

155.35%5.20M

233.04%4.23M

118.60%4.46M

548.05%6.82M

-35.10%2.04M

-6.61%1.27M

42.32%2.04M

-17.73%1.05M

55.52%3.14M

31.50%1.36M

388.74%1.43M

4.75%1.28M

-41.07%2.02M

-62.14%1.03M

-88.43%293.00K

-44.10%1.22M

3.85%3.43M

-74.88%2.73M

-33.29%2.53M

46.81%2.19M

425.32%3.30M

12553.49%10.88M

29107.69%3.80M

579.91%1.49M

534.34%628.00K

-87.73%86.00K

-95.27%13.00K

--219.00K

-91.32%99.00K

144.25%701.00K

1209.52%275.00K

--1.14M

--287.00K

--21.00K

Transações de negócios

----

--0.00

----

--0.00

--1.09B

----

--131.78M

----

Produtos de investimento

25.34%142.08M

289.24%91.20M

111.59%97.11M

140.20%89.84M

-9.07%113.35M

-150.33%-48.19M

-1595.36%-837.92M

-20.63%37.40M

115.51%124.66M

292.71%95.75M

-46.18%56.03M

-44.39%47.12M

343.36%57.84M

44.74%-49.68M

144.73%104.11M

128.45%84.74M

-132.94%-23.77M

-224.17%-89.92M

-92.29%-232.75M

-1216.06%-297.90M

-35.92%72.15M

140.69%72.41M

-246.86%-121.04M

-59.40%26.69M

-15.59%112.59M

-1414.20%-177.95M

1294.33%82.42M

169.29%65.75M

180.31%133.39M

-127.25%-11.75M

-91.36%5.91M

65.45%-94.90M

-251.21%-166.10M

156.53%43.13M

215.37%68.44M

-813.96%-274.69M

993.41%109.84M

-429.66%-76.30M

-277.30%-59.32M

-10.71%38.47M

-125.20%-12.29M

108.10%23.14M

322.43%33.46M

331.84%43.09M

498.18%48.78M

-1315.55%-285.81M

81.34%-15.04M

-275.66%-18.59M

-384.20%-12.25M

---20.19M

-13776.59%-80.62M

304.44%10.58M

-58.59%4.31M

---581.00K

---5.17M

--10.41M

Outros investimentos

--0.00

---10.00M

----

--0.00

----

--0.00

---17.50M

----

--0.00

----

--0.00

--571.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

25.51%141.31M

283.24%90.08M

-61.90%95.56M

112.02%78.97M

-9.61%112.59M

-151.47%-49.16M

537.49%250.79M

-20.97%37.24M

116.27%124.56M

15.14%95.51M

-62.20%39.34M

-43.09%47.13M

316.75%57.60M

187.85%82.95M

144.72%104.07M

127.78%82.81M

-137.35%-26.57M

-232.25%-94.42M

-84.35%-232.73M

-1427.53%-298.15M

-34.21%71.14M

138.64%71.40M

-257.06%-126.24M

-65.17%22.46M

-17.68%108.14M

-1342.98%-184.77M

2800.79%80.38M

166.99%64.48M

178.40%131.35M

-130.60%-12.80M

-95.83%2.77M

65.09%-96.26M

-252.92%-167.53M

153.98%41.85M

205.85%66.42M

-871.47%-275.73M

838.82%109.55M

-469.87%-77.52M

-308.06%-62.74M

10.97%35.74M

-132.96%-14.83M

107.29%20.96M

299.74%30.16M

272.49%32.21M

466.80%44.99M

-1307.65%-287.30M

81.30%-15.10M

-289.00%-18.67M

-403.89%-12.27M

---20.41M

-4587.69%-80.72M

280.87%9.88M

-61.15%4.04M

---1.72M

---5.46M

--10.39M

Caixa (Financiamento)

Financiamento contínuo

28.35%2.08M

-47.19%2.56M

68.18%4.43M

-94.09%65.00K

-72.39%1.62M

471.66%4.84M

40.12%2.64M

363.71%1.10M

137.70%5.86M

3750.00%847.00K

58.55%1.88M

453.73%237.00K

104.22%2.47M

100.12%22.00K

100.47%1.19M

99.99%-67.00K

-83.36%1.21M

-3293.47%-18.59M

-7379.15%-250.99M

-299.70%-503.46M

34.84%7.26M

-99.79%582.00K

3.33%3.45M

6520.35%252.10M

10.80%5.38M

27223.43%277.61M

-53.80%3.34M

-59.95%3.81M

-99.08%4.86M

-60.76%1.02M

35.72%7.22M

-96.52%9.51M

12956.77%528.28M

-35.16%2.59M

-96.74%5.32M

18751.14%273.15M

265.16%4.05M

210.26%3.99M

7411.64%163.23M

32.81%1.45M

-39.19%1.11M

-99.46%1.29M

492.10%2.17M

-98.85%1.09M

213.06%1.82M

56481.84%239.06M

-99.70%367.00K

202351.06%95.15M

2228.00%582.00K

---424.00K

365288.24%124.23M

193.75%47.00K

-34.21%25.00K

--34.00K

--16.00K

--38.00K

Dívidas (líquido)

----

100.00%0.00

-142.56%-83.00K

86.07%-84.00K

1.19%-83.00K

5.81%-81.00K

326.74%195.00K

-617.86%-603.00K

2.33%-84.00K

-7.50%-86.00K

23.89%-86.00K

---84.00K

---86.00K

---80.00K

---113.00K

----

Ações ON (líquido)

----

100.00%0.00

----

---19.05M

---254.39M

---529.05M

----

-100.00%0.00

----

--277.20M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--516.21M

--0.00

-100.00%0.00

--270.25M

----

--0.00

--162.15M

----

12387.82%238.89M

----

--94.70M

----

--1.91M

--124.20M

----

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

28.35%2.08M

-47.19%2.56M

68.18%4.43M

-94.09%65.00K

-72.39%1.62M

471.66%4.84M

40.12%2.64M

363.71%1.10M

137.70%5.86M

706.67%847.00K

48.07%1.88M

1381.25%237.00K

91.39%2.47M

-60.67%105.00K

-68.30%1.27M

-99.94%16.00K

-82.46%1.29M

-60.03%267.00K

13.51%4.01M

1454.06%25.67M

34.44%7.35M

28.96%668.00K

5.84%3.53M

-56.62%1.65M

12.45%5.46M

-49.02%518.00K

-53.80%3.34M

-60.79%3.81M

-60.36%4.86M

-45.44%1.02M

30.97%7.22M

259.80%9.71M

195.68%12.26M

-54.57%1.86M

358.82%5.51M

86.27%2.70M

274.19%4.15M

218.49%4.10M

-44.68%1.20M

32.81%1.45M

-45.39%1.11M

45.10%1.29M

471.84%2.17M

140.31%1.09M

248.63%2.03M

1674.00%887.00K

1257.14%380.00K

865.96%454.00K

2228.00%582.00K

--50.00K

-17.65%28.00K

193.75%47.00K

-34.21%25.00K

--34.00K

--16.00K

--38.00K

Outros financiamentos

--0.00

----

--0.00

----

--0.00

--250.54M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-199.51%-203.00K

-88.00%-188.00K

785.85%727.00K

-55.65%-193.00K

--204.00K

---100.00K

---106.00K

---124.00K

--0.00

100.00%0.00

--0.00

---207.00K

69.84%-720.00K

---13.00K

----

---2.39M

----

Financiamento não recorrente

Financiamento (líquido)

28.35%2.08M

-47.19%2.56M

68.18%4.43M

-94.09%65.00K

-72.39%1.62M

471.66%4.84M

40.12%2.64M

363.71%1.10M

137.70%5.86M

3750.00%847.00K

58.55%1.88M

453.73%237.00K

104.22%2.47M

100.12%22.00K

100.47%1.19M

99.99%-67.00K

-83.36%1.21M

-3293.47%-18.59M

-7379.15%-250.99M

-299.70%-503.46M

34.84%7.26M

-99.79%582.00K

3.33%3.45M

6520.35%252.10M

10.80%5.38M

27223.43%277.61M

-53.80%3.34M

-59.95%3.81M

-99.08%4.86M

-60.76%1.02M

35.72%7.22M

-96.52%9.51M

12956.77%528.28M

-35.16%2.59M

-96.74%5.32M

18751.14%273.15M

265.16%4.05M

210.26%3.99M

7411.64%163.23M

32.81%1.45M

-39.19%1.11M

-99.46%1.29M

492.10%2.17M

-98.85%1.09M

213.06%1.82M

56481.84%239.06M

-99.70%367.00K

202351.06%95.15M

2228.00%582.00K

---424.00K

365288.24%124.23M

193.75%47.00K

-34.21%25.00K

--34.00K

--16.00K

--38.00K

Caixa líquido

Caixa inicial

16.90%89.13M

-63.46%92.71M

-4.32%80.87M

-33.51%78.96M

-13.56%76.25M

294.40%253.73M

-0.28%84.52M

14.04%118.76M

-36.66%88.20M

-47.46%64.33M

-4.28%84.75M

30.13%104.14M

-31.44%139.26M

-69.40%122.45M

-90.86%88.54M

-95.76%80.03M

59.39%203.13M

281.69%400.22M

227.56%969.12M

2019.16%1.89B

57.46%127.44M

28.33%104.86M

253.98%295.86M

-13.87%89.09M

14.79%80.93M

-47.78%81.71M

-60.26%83.58M

-71.62%103.44M

-31.37%70.50M

17.88%156.48M

51.62%210.32M

81.98%364.47M

-36.10%102.72M

-53.51%132.74M

-40.73%138.72M

413.07%200.28M

124.00%160.75M

256.66%285.50M

222.68%234.05M

10.72%39.03M

411.47%71.76M

14.27%80.05M

-32.99%72.53M

7.37%35.26M

-80.39%14.03M

-33.92%70.05M

39.71%108.25M

-60.62%32.84M

-21.62%71.56M

--106.01M

-19.39%77.48M

-25.63%83.38M

-22.41%91.30M

--96.12M

--112.11M

--117.66M

Variação do caixa

800.63%24.47M

97.98%-3.58M

-93.00%11.84M

105.57%1.91M

-91.11%2.72M

-843.48%-177.48M

928.66%169.21M

-76.65%-34.25M

187.01%30.56M

42.01%23.87M

-160.23%-20.42M

-327.62%-19.39M

71.47%-35.12M

108.53%16.81M

105.96%33.91M

100.93%8.52M

-106.99%-123.10M

-972.85%-197.10M

-197.85%-568.90M

-544.42%-918.90M

21470.56%1.76B

3002.44%22.58M

-10108.61%-191.00M

1140.96%206.76M

-75.22%8.16M

99.10%-778.00K

96.53%-1.87M

87.11%-19.86M

-87.41%32.94M

-186.42%-85.98M

-801.02%-53.84M

-150.40%-154.15M

562.24%261.75M

75.94%-30.02M

-111.61%-5.98M

-131.57%-61.56M

220.76%39.52M

-1405.89%-124.75M

584.68%51.45M

423.15%195.01M

-254.20%-32.73M

85.21%-8.28M

119.67%7.51M

-50.57%37.28M

154.81%21.23M

-62.60%-56.02M

-233.89%-38.20M

1379.00%75.41M

-388.93%-38.72M

---34.45M

318.00%28.53M

63.13%-5.90M

-42.78%-7.92M

---13.09M

---15.99M

---5.55M

Caixa final

43.86%113.60M

16.90%89.13M

-63.46%92.71M

-4.32%80.87M

-33.51%78.96M

-13.56%76.25M

294.40%253.73M

-0.28%84.52M

14.04%118.76M

-36.66%88.20M

-47.46%64.33M

-4.28%84.75M

30.13%104.14M

-31.44%139.26M

-69.40%122.45M

-90.86%88.54M

-95.76%80.03M

59.39%203.13M

281.69%400.22M

227.56%969.12M

2019.16%1.89B

57.46%127.44M

28.33%104.86M

253.98%295.86M

-13.87%89.09M

14.79%80.93M

-47.78%81.71M

-60.26%83.58M

-71.62%103.44M

-31.37%70.50M

17.88%156.48M

51.62%210.32M

81.98%364.47M

-36.10%102.72M

-53.51%132.74M

-40.73%138.72M

413.07%200.28M

124.00%160.75M

256.66%285.50M

222.68%234.05M

10.72%39.03M

411.47%71.76M

14.27%80.05M

-32.99%72.53M

7.37%35.26M

-80.39%14.03M

-33.92%70.05M

39.71%108.25M

-60.62%32.84M

--71.56M

27.67%106.01M

-19.39%77.48M

-25.63%83.38M

--83.03M

--96.12M

--112.11M

Fluxo de caixa livre

-6.62%-119.69M

27.44%-97.33M

-5.99%-89.71M

-7.22%-78.00M

-12.25%-112.25M

-84.45%-134.13M

-36.48%-84.64M

---72.75M

-4.63%-100.01M

-9.73%-72.72M

13.14%-62.01M

----

4.93%-95.58M

21.56%-66.28M

---71.39M

-9.97%-76.16M

-10.19%-100.54M

-67.60%-84.49M

----

3.86%-69.25M

16.92%-91.24M

49.80%-50.41M

16.22%-73.41M

19.45%-72.03M

-4.28%-109.81M

-33.49%-100.44M

-30.83%-87.63M

-30.06%-89.42M

-4.86%-105.31M

0.65%-75.24M

16.00%-66.98M

-14.55%-68.76M

-35.05%-100.43M

-44.41%-75.73M

-52.00%-79.73M

-138.70%-60.02M

-245.22%-74.37M

-60.31%-52.45M

-86.58%-52.46M

2347.03%155.09M

26.68%-21.54M

-253.14%-32.72M

-16.68%-28.11M

-496.54%-6.90M

-8.61%-29.38M

33.04%-9.26M

-59.79%-24.09M

93.00%-1.16M

-120.73%-27.05M

---13.84M

-20.25%-15.08M

-52.52%-16.52M

23.38%-12.26M

---12.54M

---10.83M

---15.99M

Moeda

USD

Opinião da Auditoria

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.