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AgriFORCE Growing Systems Ltd

AGRI

4.230USD

+0.190+4.70%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

7.36MValor de mercado

PerdaP/L TTM



AgriFORCE Growing Systems Ltd

4.230

+0.190+4.70%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-65.92%-2.17M

-72.56%-1.84M

-9.39%-1.20M

45.68%-919.20K

50.55%-1.31M

66.55%-1.07M

72.59%-1.10M

22.64%-1.69M

7.76%-2.65M

-50.56%-3.19M

-80.53%-4.00M

-411.42%-2.19M

-671.73%-2.87M

-872.52%-2.12M

-395.90%-2.22M

---427.70K

56.29%-371.98K

46.77%-217.94K

79.13%-447.23K

---851.04K

---409.40K

---2.14M

Lucro operacional contínuo

95.63%-145.46K

28.19%-2.87M

-67.40%-5.85M

-67.48%-4.23M

-93.46%-3.33M

-45.07%-3.99M

-2.84%-3.49M

26.60%-2.53M

47.58%-1.72M

-0.91%-2.75M

-86.26%-3.40M

-185.22%-3.44M

-270.93%-3.28M

-329.95%-2.73M

-87.36%-1.82M

---1.21M

10.17%-884.61K

50.31%-634.46K

35.22%-973.33K

---984.72K

---1.28M

---1.50M

Ganho/perda operacional

117.95%363.97K

0.43%167.87K

2402.39%4.31M

-5.18%162.94K

-1.04%167.00K

2392.16%167.15K

2463.24%172.10K

--171.84K

4684.80%168.76K

60.03%6.71K

194.09%6.71K

----

35.92%3.53K

77.43%4.19K

-0.09%2.28K

--2.73K

16.16%2.60K

3.87%2.36K

5.06%2.29K

--2.23K

--2.27K

--2.17K

Itens não monetários

-90.79%65.21K

-82.72%632.06K

39.72%160.26K

4189.15%3.01M

40.73%708.16K

3557.45%3.66M

2.88%114.70K

-113.13%-73.62K

249.22%503.22K

-42.52%100.00K

-71.62%111.49K

508.13%560.59K

-23.48%144.10K

808.41%173.96K

37.57%392.83K

--92.18K

516.31%188.33K

1639.39%19.15K

2451.73%285.54K

--30.56K

---1.24K

--11.19K

Capital de giro (var.)

-412.47%-552.47K

226.46%455.76K

-44.00%107.48K

-114.23%-144.98K

56.19%-107.80K

234.30%139.61K

120.32%191.93K

-5.63%1.02M

45.21%-246.09K

-123.38%-103.95K

-113.35%-944.59K

716.54%1.08M

-294.04%-449.14K

54.52%444.53K

-2209.85%-442.73K

--132.19K

17746.11%231.46K

-64.12%287.69K

102.81%20.98K

--1.30K

--801.72K

---745.91K

-Recebíveis (var.)

-67.43%-27.30K

-309.02%-91.71K

176.34%9.88K

138.00%13.48K

-172.09%-16.31K

2090.74%43.88K

-2238.35%-12.94K

-43.44%-35.48K

132.77%22.62K

-182.93%-2.20K

102.75%605.00

-706.19%-24.73K

284.11%9.72K

64.88%-779.00

-936.50%-22.04K

---3.07K

-92.52%2.53K

88.08%-2.22K

-107.88%-2.13K

--33.82K

---18.60K

--27.00K

-Estoque (var.)

-100.10%-38.00

785.65%4.73K

-11.49%-42.55K

---4.23K

--38.47K

---690.00

---38.17K

----

-Antecipadas (var.)

-273.97%-457.76K

-93.23%-59.59K

-359.16%-202.07K

-69.72%97.67K

-286.00%-122.41K

85.55%-30.84K

84.99%-44.01K

-20.72%322.51K

137.70%65.81K

-785.72%-213.39K

-17.24%-293.15K

8508.58%406.81K

-1360.22%-174.57K

-72.72%31.12K

-172.72%-250.04K

---4.84K

-227.74%-11.96K

-83.35%114.07K

86.63%-91.68K

--9.36K

--685.20K

---685.97K

-A pagar e acumuladas (var.)

4629.33%189.33K

1008.00%558.67K

-8.44%308.35K

-129.88%-221.56K

98.58%-4.18K

-54.71%50.42K

165.47%336.78K

4.07%741.60K

-25.94%-294.65K

-75.36%111.34K

-201.45%-514.44K

408.66%712.61K

-197.13%-233.97K

156.97%451.84K

-248.66%-170.66K

--140.10K

675.12%240.89K

30.13%175.84K

232.04%114.79K

---41.88K

--135.13K

---86.94K

-Outros ativos (CP) (var.)

-1296.41%-256.69K

100.00%0.00

--33.88K

--0.00

---18.38K

---63.71K

----

--52.51K

----

---50.61K

----

-Outros passivos (CP) (var.)

----

147.31%43.65K

-100.00%0.00

---30.34K

--15.00K

--17.65K

--23.33K

----

--12.95K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-65.92%-2.17M

-72.56%-1.84M

-9.39%-1.20M

45.68%-919.20K

50.55%-1.31M

66.55%-1.07M

72.59%-1.10M

22.64%-1.69M

7.76%-2.65M

-50.56%-3.19M

-80.53%-4.00M

-411.42%-2.19M

-671.73%-2.87M

-872.52%-2.12M

-395.90%-2.22M

---427.70K

56.29%-371.98K

46.77%-217.94K

79.13%-447.23K

---851.04K

---409.40K

---2.14M

Caixa (Investimentos)

Invest. contínuos (líquido)

--4.76M

572.76%1.51M

----

687.88%225.00K

-100.00%0.00

----

-100.00%0.00

-599.91%-38.27K

-99.68%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

3438128.57%240.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Despesas de capital (CapEx)

--4.76M

572.76%1.51M

----

1818.65%225.00K

-100.00%0.00

----

-100.00%0.00

53.17%11.73K

-99.68%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

3438128.57%240.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Venda de ativos fixos

--4.76M

572.76%1.51M

----

687.88%225.00K

-100.00%0.00

----

-599.91%-38.27K

-95.02%780.00

431654.55%142.48K

23080.34%500.00K

958.92%7.66K

223842.86%15.68K

--33.00

--2.16K

-61.87%723.00

-99.90%7.00

--0.00

--1.90K

--6.82K

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

--0.00

--225.00K

----

Transações de negócios

----

---202.09K

---153.99K

----

Produtos de investimento

----

--202.09K

---202.09K

----

Outros investimentos

----

100.00%0.00

----

-358.57%-55.03K

102.69%20.00K

----

92.94%-12.00K

---744.19K

----

86.78%-170.00K

----

---1.29M

----

Investimentos (LP)

Caixa (Invest. líquido)

---4.76M

-572.76%-1.51M

---356.08K

----

-1242.88%-225.00K

-100.00%0.00

100.00%0.00

14.76%-16.75K

101.95%19.22K

-431654.55%-142.48K

-23080.34%-500.00K

88.49%-19.66K

-14069428.57%-984.87K

---33.00

---2.16K

86.74%-170.72K

99.90%-7.00

--0.00

---1.29M

---6.82K

Caixa (Financiamento)

Financiamento contínuo

2718.80%7.93M

-50.49%2.25M

-100.00%0.00

9588.84%1.08M

-90.95%281.43K

300.78%4.54M

-93.62%640.10K

67.43%-11.40K

--3.11M

-24868.43%-2.26M

-23.00%10.03M

63.42%-35.00K

-100.00%0.00

-98.52%9.12K

2047534.75%13.02M

---95.67K

--469.06K

3228.24%616.01K

-95.44%636.00

--0.00

---19.69K

--13.95K

Dívidas (líquido)

2337.30%8.08M

-111.51%-529.18K

--0.00

298.98%1.12M

-90.35%331.43K

404.64%4.60M

-100.00%0.00

---561.00K

--3.43M

---1.51M

1650.40%11.63M

----

-100.00%0.00

-118024.53%-750.00K

--15.93K

----

--1.43K

--636.00

----

--0.00

Ações ON (líquido)

----

--2.78M

----

-100.00%0.00

----

--0.00

--640.10K

--549.60K

----

--0.00

----

--0.00

--15.64M

----

100.00%0.00

-100.00%0.00

----

---19.69K

--13.95K

Opções exercidas (funcionários)

----

--9.12K

----

Emissão de garantias

----

--0.00

----

-100.00%0.00

--238.80K

----

--666.88K

----

Outros financiamentos

-190.00%-145.00K

100.00%0.00

--0.00

---34.46K

84.66%-50.00K

91.74%-61.95K

100.00%0.00

---325.96K

---750.00K

24.03%-1.60M

68.64%-35.00K

-100.00%0.00

100.00%0.00

---2.11M

---111.61K

--469.06K

---52.30K

--0.00

Financiamento não recorrente

Financiamento (líquido)

2718.80%7.93M

-50.49%2.25M

-100.00%0.00

9588.84%1.08M

-90.95%281.43K

300.78%4.54M

-93.62%640.10K

67.43%-11.40K

--3.11M

-24868.43%-2.26M

-23.00%10.03M

63.42%-35.00K

-100.00%0.00

-98.52%9.12K

2047534.75%13.02M

---95.67K

--469.06K

3228.24%616.01K

-95.44%636.00

--0.00

---19.69K

--13.95K

Caixa líquido

Caixa inicial

-87.37%489.87K

134.12%1.37M

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

-82.71%157.05K

--735.79K

-69.73%653.41K

-87.95%453.52K

-84.85%908.08K

--2.16M

--3.76M

--5.99M

Variação do caixa

184.92%862.12K

-126.84%-883.43K

-273.52%-1.56M

104.29%74.11K

-319.39%-1.02M

158.79%3.29M

-107.13%-418.77K

27.49%-1.73M

113.62%462.73K

-171.93%-5.60M

-39.32%5.87M

-311.45%-2.38M

-4223.68%-3.40M

-1130.18%-2.06M

2228.96%9.68M

---578.74K

109.43%82.38K

112.45%199.89K

79.61%-454.56K

---874.05K

---1.61M

---2.23M

Variação cambial

-1149.75%-133.48K

374.77%225.94K

-119.29%-7.47K

-281.76%-88.52K

496.95%12.71K

135.97%47.59K

122.58%38.73K

-41.52%-23.19K

108.03%2.13K

-286.93%-132.32K

-20.05%-171.48K

70.39%-16.38K

-111.33%-26.52K

357.75%70.79K

-1693.78%-142.84K

---55.33K

45.47%-12.55K

-124.54%-27.46K

91.50%-7.96K

---23.01K

--111.91K

---93.67K

Caixa final

-52.78%1.35M

-87.37%489.87K

134.12%1.37M

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1171.50%2.00M

495.02%4.38M

1089.96%7.78M

2068.49%9.83M

--157.05K

-42.73%735.79K

-69.73%653.41K

-87.95%453.52K

--1.28M

--2.16M

--3.76M

Fluxo de caixa livre

---6.94M

-159.64%-3.36M

-9.39%-1.20M

----

59.64%-1.29M

72.59%-1.10M

----

21.44%-2.65M

-50.57%-3.20M

-62.89%-4.00M

-444.69%-2.33M

-800.92%-3.37M

-872.80%-2.13M

-449.70%-2.46M

---427.74K

56.04%-374.13K

46.84%-218.66K

79.20%-447.24K

---851.04K

---411.30K

---2.15M

Moeda

USD

Opinião da Auditoria

KeyAI

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