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Ashford Hospitality Trust Inc

AHT

6.010USD

+0.070+1.18%

Fechamento 10/03, 16:00（ET）Cotações atrasadas em 15 min

35.51MValor de mercado

PerdaP/L TTM



Ashford Hospitality Trust Inc

6.010

+0.070+1.18%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

105.20%16.34M

46.20%-24.99M

165.11%14.10M

4.61%795.00K

-74.03%7.96M

-1104.63%-46.45M

-7473.08%-21.66M

-80.20%760.00K

-38.82%30.66M

131.99%4.62M

99.07%-286.00K

256.45%3.84M

321.01%50.13M

84.28%-14.45M

39.47%-30.66M

103.16%1.08M

70.40%-22.68M

-874.24%-91.93M

-284.67%-50.65M

-159.35%-34.13M

-217.00%-76.62M

-55.66%11.87M

-38.10%27.43M

50.31%57.51M

-20.45%65.49M

60.73%26.78M

53.15%44.31M

-11.57%38.26M

-13.92%82.33M

-57.86%16.66M

356.03%28.93M

-36.72%43.27M

31.63%95.64M

-20.89%39.54M

-116.07%-11.30M

28.99%68.38M

45.51%72.66M

64.82%49.98M

281.06%70.31M

73.86%53.01M

-2.66%49.93M

167.67%30.33M

-49.74%18.45M

-10.05%30.49M

-8.17%51.30M

-40.33%11.33M

54.08%36.71M

-12.20%33.90M

-0.14%55.86M

54.87%18.99M

--23.82M

--38.61M

--55.94M

--12.26M

Lucro operacional contínuo

-163.84%-32.44M

-130.66%-22.20M

-333.16%-129.10M

8.26%-59.13M

303.59%50.81M

217.69%72.41M

47.42%-29.80M

-188.72%-64.45M

-299.57%-24.96M

-10.25%-61.52M

-0.60%-56.69M

49.32%-22.32M

90.43%-6.25M

47.05%-55.80M

59.05%-56.35M

70.95%-44.05M

73.04%-65.26M

-3.40%-105.39M

-286.28%-137.59M

-287.93%-151.63M

-1033.79%-242.09M

-118.61%-101.92M

46.07%-35.62M

-14.08%-39.09M

8.56%-21.35M

-42.80%-46.62M

-71.44%-66.05M

-19.27%-34.26M

-323.93%-23.35M

-2.23%-32.65M

31.98%-38.52M

-14.27%-28.73M

-70.32%10.43M

-163.09%-31.94M

-116.79%-56.64M

-28.84%-25.14M

338.09%35.13M

-103.31%-12.14M

-59.72%-26.13M

-20.41%-19.51M

-527.16%-14.76M

11242.38%366.81M

12.06%-16.36M

16.48%-16.20M

-130.96%-2.35M

81.87%-3.29M

-35.94%-18.60M

-7.60%-19.40M

227.95%7.60M

26.06%-18.16M

---13.68M

---18.03M

---5.94M

---24.55M

Ganho/perda operacional

-1.25%36.72M

-7.90%37.34M

106.29%96.64M

-17.87%37.74M

-21.14%37.19M

-15.28%40.54M

-5.08%46.84M

-7.03%45.95M

-7.35%47.15M

-8.18%47.85M

-6.10%49.35M

-6.86%49.43M

-8.45%50.90M

-9.56%52.12M

-19.22%52.56M

-42.84%53.07M

-39.98%55.59M

-38.67%57.63M

-30.41%65.07M

36.71%92.83M

25.09%92.62M

39.87%93.96M

6.66%93.50M

4.64%67.91M

14.65%74.04M

3.82%67.18M

25.73%87.66M

4.81%64.90M

6.67%64.58M

0.01%64.71M

-6.51%69.72M

-5.69%61.92M

0.97%60.55M

4.27%64.70M

22.10%74.57M

11.98%65.66M

-17.24%59.96M

64.34%62.05M

106.59%61.08M

107.06%58.63M

173.34%72.46M

44.51%37.76M

-0.76%29.56M

-13.34%28.32M

-19.04%26.51M

-19.32%26.13M

-11.58%29.79M

12.16%32.68M

-14.31%32.74M

-5.48%32.38M

--33.69M

--29.13M

--38.21M

--34.26M

Imposto de renda diferido

-83.33%1.00K

-312.50%-34.00K

-56.25%-50.00K

305.26%39.00K

0.00%6.00K

-5.88%16.00K

83.51%-32.00K

86.81%-19.00K

-98.30%6.00K

125.37%17.00K

-185.84%-194.00K

71.20%-144.00K

-10.20%352.00K

-1240.00%-67.00K

154.99%226.00K

-267.22%-500.00K

162.72%392.00K

98.44%-5.00K

62.15%-411.00K

289.24%299.00K

-135.07%-625.00K

53.95%-321.00K

-247.15%-1.09M

85.54%-158.00K

8.86%1.78M

39.23%-697.00K

-81.58%738.00K

26.50%-1.09M

74.52%1.64M

-1.15%-1.15M

--4.01M

---1.49M

--938.00K

---1.13M

----

--0.00

----

Itens não monetários

16.92%8.14M

210.87%9.47M

112.64%5.77M

-85.83%1.37M

-13.83%6.96M

-34.54%3.05M

-1633.42%-45.65M

138.23%9.65M

163.65%8.08M

83.12%4.65M

124.14%2.98M

-53.12%4.05M

133.93%3.06M

354.56%2.54M

-95.11%-12.33M

110.22%8.64M

-514.31%-9.03M

-97.87%559.00K

-186.10%-6.32M

-1546.65%-84.54M

-73.24%2.18M

46.63%26.30M

-24.83%7.34M

-15.93%5.84M

-64.31%8.15M

518.09%17.94M

181.14%9.76M

-7.49%6.95M

-30.15%22.83M

-192.16%-4.29M

68.02%-12.03M

114.32%7.51M

238.07%32.68M

-17.10%4.66M

-766.25%-37.62M

-45.63%3.51M

661.70%9.67M

-8.27%5.62M

142.02%5.65M

449.16%6.45M

4.44%1.27M

75.89%6.12M

-1692.42%-13.44M

-346.27%-1.85M

-59.34%1.22M

203.88%3.48M

120.60%844.00K

109.67%750.00K

150.37%2.99M

62.62%-3.35M

---4.10M

---7.76M

---5.93M

---8.96M

Capital de giro (var.)

54.22%19.49M

39.95%-10.77M

902.60%42.77M

116.30%25.32M

2.91%12.64M

-376.68%-17.94M

779.30%4.27M

162.16%11.71M

103.95%12.28M

154.06%6.48M

88.73%-628.00K

-49.60%-18.83M

157.37%6.02M

73.90%-11.99M

-121.56%-5.57M

-119.29%-12.59M

-115.43%-10.49M

-1610.65%-45.95M

460.99%25.84M

265.76%65.26M

5934.91%68.03M

85.70%-2.69M

-185.10%-7.16M

452.28%17.84M

-118.61%-1.17M

-6.28%-18.79M

1239.70%8.41M

-30.91%-5.07M

287.77%6.27M

-444.44%-17.68M

-109.55%-738.00K

-130.21%-3.87M

55.41%-3.34M

-5.52%-3.25M

-71.91%7.73M

91.29%12.81M

34.29%-7.48M

49.71%-3.08M

132.26%27.52M

-62.01%6.70M

-143.99%-11.39M

67.80%-6.12M

39.95%11.85M

232.17%17.63M

149.58%25.89M

-57.78%-19.00M

320.67%8.46M

-64.02%5.31M

-43.22%10.37M

3.44%-12.04M

---3.84M

--14.75M

--18.27M

---12.47M

-Recebíveis (var.)

82.42%-822.00K

20.12%-12.56M

-41.83%12.39M

153.46%9.65M

-334.15%-4.68M

-25.10%-15.73M

145.22%21.30M

-573.69%-18.05M

130.05%2.00M

19.24%-12.57M

844.30%8.69M

-20.78%-2.68M

-4.06%-6.65M

-34.28%-15.57M

62.02%-1.17M

-480.89%-2.22M

-167.55%-6.39M

-219.05%-11.59M

-124.73%-3.07M

-103.27%-382.00K

766.31%9.46M

133.22%9.74M

-43.72%12.42M

732.52%11.67M

56.87%-1.42M

-157.39%-29.31M

36.23%22.08M

47.70%-1.84M

-250.50%-3.29M

11.21%-11.39M

-11.49%16.21M

36.36%-3.53M

3369.84%2.19M

6.43%-12.83M

33.31%18.31M

-264.02%-5.54M

104.55%63.00K

-31.75%-13.71M

107.32%13.73M

16.96%3.38M

-98.14%-1.39M

-15.74%-10.40M

379.65%6.63M

-59.14%2.89M

75.62%-699.00K

-646.68%-8.99M

-70.19%-2.37M

22.84%7.07M

-8.56%-2.87M

88.51%-1.20M

---1.39M

--5.76M

---2.64M

---10.48M

-Antecipadas (var.)

-7.86%8.22M

50.45%-2.34M

0.07%-5.64M

-104.20%-270.00K

363.48%8.92M

-8.42%-4.73M

-2212.70%-5.64M

158.01%6.43M

-78.92%1.93M

17.80%-4.36M

-104.34%-244.00K

-303.09%-11.09M

1766.42%9.13M

-382.13%-5.30M

90.54%5.62M

-190.67%-2.75M

-108.51%-548.00K

116.57%1.88M

-65.88%2.95M

4.23%3.03M

257.61%6.44M

-119.76%-11.34M

-2.08%8.64M

181.54%2.91M

-198.65%-4.09M

54.51%-5.16M

469.98%8.83M

-806.73%-3.57M

806.35%4.14M

-56.03%-11.35M

-75.78%1.55M

205.43%505.00K

130.90%457.00K

38.84%-7.27M

-12.32%6.40M

67.44%-479.00K

-740.34%-1.48M

-77.74%-11.89M

46.52%7.29M

-605.50%-1.47M

-131.54%-176.00K

-23.59%-6.69M

9.28%4.98M

-65.48%291.00K

143.83%558.00K

-27.22%-5.41M

140.68%4.56M

-64.23%843.00K

62.86%-1.27M

-2477.09%-4.25M

--1.89M

--2.36M

---3.43M

--179.00K

-A pagar e acumuladas (var.)

283.26%12.48M

-80.03%796.00K

77.56%-6.09M

-70.64%8.15M

-34.37%3.26M

-68.82%3.99M

-80.24%-27.14M

1282.53%27.77M

-5.79%4.96M

308.89%12.78M

-102.62%-15.06M

-68.41%2.01M

170.20%5.27M

115.36%3.13M

-142.96%-7.43M

-89.94%6.36M

-112.24%-7.50M

-1513.47%-20.35M

152.14%17.30M

947.73%63.22M

3364.33%61.28M

-93.21%1.44M

-56.67%-33.17M

-41.43%6.03M

272.25%1.77M

72.67%21.20M

11.36%-21.18M

768.72%10.30M

87.74%-1.03M

-52.36%12.28M

4.75%-23.89M

-89.41%1.19M

-324.52%-8.38M

47.01%25.77M

-20.92%-25.08M

240.36%11.20M

-185.86%-1.97M

27.19%17.53M

-74.16%-20.74M

-62.88%3.29M

-82.29%2.30M

448.35%13.78M

-16.14%-11.91M

678.14%8.86M

-8.57%12.98M

604.62%2.51M

16.42%-10.26M

-87.52%1.14M

102.77%14.20M

-106.37%-498.00K

---12.27M

--9.12M

--7.00M

--7.82M

-Outros ativos (CP) (var.)

-31.87%109.00K

156.10%105.00K

-29.17%85.00K

-3.81%101.00K

44.14%160.00K

109.17%41.00K

1.69%120.00K

12.90%105.00K

48.00%111.00K

-339.04%-447.00K

175.16%118.00K

-20.51%93.00K

-34.78%75.00K

48.41%187.00K

-150.81%-157.00K

-29.09%117.00K

-56.93%115.00K

-52.45%126.00K

-86.36%309.00K

-87.58%165.00K

165.28%267.00K

114.22%265.00K

--2.27M

--1.33M

---409.00K

---1.86M

----

--541.00K

---541.00K

----

-100.00%0.00

----

32.70%11.98M

129.81%544.00K

-357.35%-15.53M

293.62%3.00M

-53.20%9.03M

70.85%-1.82M

-460.40%-3.40M

-126.33%-1.55M

333.39%19.29M

-1856.56%-6.26M

-95.21%942.00K

148.40%5.89M

---8.27M

---320.00K

--19.68M

---12.17M

-Outros passivos (CP) (var.)

0.00%-3.00K

----

59333.33%1.78M

---2.00K

0.00%-3.00K

100.00%0.00

-200.00%-3.00K

100.00%0.00

-50.00%-3.00K

0.00%-1.00K

50.00%-1.00K

-50.00%-3.00K

-100.00%-2.00K

0.00%-1.00K

0.00%-2.00K

---2.00K

99.99%-1.00K

-100.14%-1.00K

97.50%-2.00K

100.00%0.00

-9555.74%-11.78M

-10.94%692.00K

62.09%-80.00K

-857.78%-341.00K

-127.73%-122.00K

-38.24%777.00K

-302.88%-211.00K

113.47%45.00K

-50.39%440.00K

90.61%1.26M

120.43%104.00K

28.02%-334.00K

276.69%887.00K

-68.81%660.00K

4.68%-509.00K

13.11%-464.00K

-2.87%-502.00K

-45.05%2.12M

40.07%-534.00K

-115.81%-534.00K

1.01%-488.00K

864.09%3.85M

-68.11%-891.00K

702.14%3.38M

75.87%-493.00K

0.20%-504.00K

-140.91%-530.00K

-804.84%-561.00K

-263.52%-2.04M

5.08%-505.00K

---220.00K

---62.00K

---562.00K

---532.00K

Investimentos não recorrentes

Fluxo de caixa operacional

105.20%16.34M

46.20%-24.99M

165.11%14.10M

4.61%795.00K

-74.03%7.96M

-1104.63%-46.45M

-7473.08%-21.66M

-80.20%760.00K

-38.82%30.66M

131.99%4.62M

99.07%-286.00K

256.45%3.84M

321.01%50.13M

84.28%-14.45M

39.47%-30.66M

103.16%1.08M

70.40%-22.68M

-874.24%-91.93M

-284.67%-50.65M

-159.35%-34.13M

-217.00%-76.62M

-55.66%11.87M

-38.10%27.43M

50.31%57.51M

-20.45%65.49M

60.73%26.78M

53.15%44.31M

-11.57%38.26M

-13.92%82.33M

-57.86%16.66M

356.03%28.93M

-36.72%43.27M

31.63%95.64M

-20.89%39.54M

-116.07%-11.30M

28.99%68.38M

45.51%72.66M

64.82%49.98M

281.06%70.31M

73.86%53.01M

-2.66%49.93M

167.67%30.33M

-49.74%18.45M

-10.05%30.49M

-8.17%51.30M

-40.33%11.33M

54.08%36.71M

-12.20%33.90M

-0.14%55.86M

54.87%18.99M

--23.82M

--38.61M

--55.94M

--12.26M

Caixa (Investimentos)

Invest. contínuos (líquido)

104.97%12.48M

-767.29%-99.57M

-8.50%20.58M

40.83%21.92M

-752.40%-250.88M

-48.94%14.92M

-35.36%22.49M

279.81%15.56M

95.75%38.45M

36.88%29.22M

124.88%34.80M

-271.41%-8.66M

492.79%19.64M

1821.60%21.35M

313.99%15.47M

123.50%5.05M

-64.59%3.31M

-92.86%1.11M

-78.77%3.74M

30.77%-21.49M

-73.80%9.36M

-93.66%15.56M

-80.49%17.61M

-161.53%-31.04M

-73.54%35.72M

363.96%245.57M

58.17%90.26M

-6.30%50.45M

469.44%135.00M

34.85%52.93M

7.98%57.06M

109.33%53.84M

60.70%-36.54M

2.83%39.25M

-12.04%52.85M

-79.31%25.72M

-125.15%-92.99M

-87.64%38.17M

35.52%60.09M

997.58%124.34M

3707.38%369.74M

6683.66%308.93M

64.33%44.34M

-53.01%11.33M

-60.64%9.71M

-77.08%4.55M

43.39%26.98M

30.31%24.11M

18.44%24.67M

-14.55%19.87M

--18.82M

--18.50M

--20.83M

--23.25M

Despesas de capital (CapEx)

-35.52%19.92M

-41.49%19.85M

-45.76%20.58M

-28.07%22.64M

-20.21%30.89M

15.81%33.93M

6.30%37.95M

24.57%31.48M

92.40%38.71M

29.25%29.30M

101.40%35.70M

360.76%25.27M

350.87%20.12M

149.87%22.67M

284.80%17.72M

-57.61%5.48M

-52.59%4.46M

-55.45%9.07M

-87.71%4.61M

-67.82%12.94M

-78.53%9.41M

-91.88%20.36M

-58.51%37.47M

-20.30%40.20M

-73.49%43.84M

291.12%250.77M

55.35%90.31M

-6.61%50.45M

209.74%165.41M

12.95%64.12M

-13.71%58.14M

4.21%54.02M

12.47%53.40M

39.51%56.77M

11.86%67.38M

-58.44%51.83M

-87.16%47.48M

-87.14%40.69M

-19.27%60.23M

268.42%124.73M

1039.86%369.74M

1073.88%316.43M

169.98%74.61M

40.43%33.85M

30.62%32.44M

34.67%26.96M

46.86%27.63M

30.31%24.11M

19.20%24.83M

-13.92%20.02M

--18.82M

--18.50M

--20.83M

--23.25M

Venda de ativos fixos

104.97%12.48M

-767.29%-99.57M

-8.50%20.58M

40.83%21.92M

-752.40%-250.88M

-48.94%14.92M

-35.36%22.49M

279.81%15.56M

95.75%38.45M

36.88%29.22M

124.88%34.80M

-271.41%-8.66M

492.79%19.64M

1821.60%21.35M

313.99%15.47M

123.50%5.05M

-64.59%3.31M

-92.86%1.11M

-78.77%3.74M

30.77%-21.49M

-73.80%9.36M

-93.66%15.56M

-80.49%17.61M

-161.53%-31.04M

-73.54%35.72M

363.96%245.57M

58.17%90.26M

-6.30%50.45M

469.44%135.00M

34.85%52.93M

7.98%57.06M

109.33%53.84M

60.70%-36.54M

2.83%39.25M

-12.04%52.85M

-79.31%25.72M

-125.15%-92.99M

-87.64%38.17M

35.52%60.09M

997.58%124.34M

3707.38%369.74M

6683.66%308.93M

64.33%44.34M

-53.01%11.33M

-60.64%9.71M

-77.08%4.55M

43.39%26.98M

30.31%24.11M

18.44%24.67M

-14.55%19.87M

--18.82M

--18.50M

--20.83M

--23.25M

Transações de negócios

----

--1.93M

----

Produtos de investimento

----

--11.79M

----

Outros investimentos

2623.49%18.80M

96.50%-66.00K

100.00%0.00

162.62%454.00K

-104.09%-745.00K

-1166.44%-1.89M

---1.34M

---725.00K

--18.20M

-103.72%-149.00K

100.00%0.00

--0.00

--4.00M

---90.00K

----

100.00%0.00

---2.00K

-100.00%0.00

-492.16%-200.00K

72.73%-75.00K

100.00%0.00

5166.67%3.80M

--51.00K

---275.00K

-101.24%-30.00K

-100.16%-75.00K

-100.00%0.00

3755.56%2.43M

160860.00%48.29M

-76.30%4.06M

-98.68%61.00K

-99.44%63.00K

-99.94%30.00K

239.15%17.14M

104.85%4.62M

125.53%11.15M

264.12%49.87M

92.77%-12.32M

-153753.23%-95.27M

50.45%-43.68M

22726.67%13.70M

-2283.10%-170.35M

-98.77%62.00K

-144595.08%-88.14M

-3.23%60.00K

--7.80M

--5.03M

--61.00K

--62.00K

Investimentos (LP)

Caixa (Invest. líquido)

-97.47%6.32M

691.98%99.50M

13.66%-20.58M

-31.78%-21.46M

1335.00%250.14M

42.78%-16.81M

43.24%-23.84M

-288.18%-16.29M

-3.10%-20.25M

-69.30%-29.37M

-72.72%-42.00M

263.32%8.66M

-492.79%-19.64M

-1461.57%-17.35M

-550.48%-24.32M

-125.11%-5.30M

64.59%-3.31M

92.89%-1.11M

37.88%-3.74M

-31.05%21.11M

73.80%-9.36M

93.55%-15.62M

93.33%-6.02M

160.36%30.62M

73.55%-35.72M

-351.02%-242.07M

-58.08%-90.21M

6.37%-50.72M

-446.49%-135.03M

-739.87%-53.67M

-16.21%-57.07M

-111.12%-54.17M

-58.12%38.97M

120.90%8.39M

-14.35%-49.11M

78.57%-25.66M

125.95%93.05M

84.51%-40.14M

24.20%-42.95M

-12.32%-119.73M

-571.66%-358.58M

-2933.71%-259.06M

71.29%-56.65M

-343.29%-106.59M

52.68%-53.39M

146.15%9.14M

-1691.76%-197.33M

-78.52%-24.05M

-443.12%-112.82M

14.58%-19.81M

---11.01M

---13.47M

---20.77M

---23.19M

Caixa (Financiamento)

Financiamento contínuo

103.16%8.21M

-52736.09%-70.01M

-6394.59%-6.99M

116.98%8.34M

-235.20%-260.23M

100.29%133.00K

100.31%111.00K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-220.27%-36.28M

-123.22%-39.87M

-105.08%-16.42M

-104.08%-8.94M

-200.36%-11.33M

559.57%171.69M

1701.92%323.38M

895.69%218.81M

139.84%11.29M

55.23%-37.36M

16.01%-20.19M

-116.16%-27.50M

-250.84%-28.33M

-13.71%-83.45M

-112.62%-24.04M

950.21%170.19M

171.01%18.78M

-322.26%-73.39M

469.02%190.44M

70.76%-20.02M

-118.23%-26.45M

71.08%-17.38M

60.17%-51.61M

-756.97%-68.47M

108.48%145.08M

-104.55%-60.09M

-155.13%-129.56M

-97.18%10.42M

354.84%69.59M

-120.35%-29.38M

289.89%235.00M

7503.85%369.39M

-29.85%-27.31M

188.12%144.38M

-38.14%60.27M

-80.46%4.86M

-178.67%-21.03M

375.19%50.11M

311.40%97.44M

495.15%24.87M

--26.73M

---18.21M

---46.09M

---6.29M

Dívidas (líquido)

106.12%16.30M

-135.21%-52.06M

22.03%-16.28M

75.68%-20.31M

-147.44%-266.30M

56.08%-22.13M

-1224.29%-20.88M

-132.61%-83.50M

-1392.01%-107.62M

-980.42%-50.39M

-243.89%-1.58M

-1134.42%-35.90M

-396.76%-7.21M

-102.44%-4.66M

118.25%1.10M

91.81%-2.91M

-2863.27%-1.45M

2406.87%191.17M

39.61%-6.00M

45.43%-35.51M

-102.44%-49.00K

-104.03%-8.29M

-136.74%-9.94M

-5.32%-65.07M

-99.26%2.01M

2910.64%205.45M

76.87%27.07M

-3141.66%-61.79M

1453.36%270.56M

115.71%6.82M

-52.90%15.30M

94.65%-1.91M

80.45%-19.99M

-228.24%-43.44M

-68.24%32.49M

-175.20%-35.64M

-138.70%-102.26M

-89.20%33.88M

1958.44%102.31M

-74.08%47.40M

7297.38%264.22M

928.18%313.56M

-533.81%-5.50M

212.72%182.85M

58.25%-3.67M

-40.57%30.50M

-97.27%1.27M

830.68%58.47M

77.86%-8.79M

928.60%51.31M

--46.51M

---8.00M

---39.72M

---6.19M

Ações ON (líquido)

-100.07%-4.00K

-97.52%51.00K

-97.09%30.00K

--1.10M

6943.37%5.68M

29428.57%2.05M

--1.03M

100.00%0.00

29.66%-83.00K

---7.00K

-100.00%0.00

-100.11%-198.00K

-100.04%-118.00K

-100.00%0.00

-30.04%14.39M

1470.19%176.94M

91411.76%325.98M

--45.47M

--20.56M

9115.20%11.27M

-11800.00%-357.00K

100.00%0.00

-100.00%0.00

-100.92%-125.00K

97.79%-3.00K

38.24%-903.00K

--1.13M

--13.62M

89.32%-136.00K

-24466.67%-1.46M

----

-73.81%-1.27M

700.00%6.00K

----

-655.67%-733.00K

-100.00%-1.00K

--0.00

---51.75M

-100.11%-97.00K

145285.53%110.49M

--0.00

--85.31M

--76.00K

----

--0.00

Ações PN (líquido)

-79.33%4.44M

13.57%23.71M

-15.09%16.52M

2.28%25.98M

-13.11%21.46M

110.35%20.88M

1634.31%19.46M

--25.40M

--24.70M

--9.93M

--1.12M

----

--0.00

-1037.50%-91.00K

100.00%0.00

----

100.00%0.00

-100.07%-8.00K

---52.00K

----

-104.96%-7.43M

52666.67%11.08M

----

--149.85M

--21.00K

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

-97.20%244.00K

----

--0.00

--7.26M

--8.72M

Dividendos pagos

22.27%5.97M

23.14%5.65M

31.93%5.67M

31.67%5.23M

38.95%4.88M

45.03%4.59M

38.25%4.29M

28.02%3.98M

13.18%3.51M

1.87%3.16M

-83.32%3.11M

--3.10M

--18.62M

--0.00

-100.00%0.00

-57.93%10.64M

-27.99%17.97M

-28.43%17.97M

-26.61%17.98M

2.58%25.30M

7.71%24.96M

-3.49%25.11M

-7.38%24.50M

-0.96%24.66M

-4.32%23.17M

17.55%26.02M

10.68%26.45M

9.43%24.90M

6.80%24.22M

-2.39%22.14M

2.26%23.90M

-2.53%22.76M

3.60%22.68M

3.61%22.68M

6.69%23.37M

11.75%23.35M

5.57%21.89M

6.40%21.90M

8.52%20.89M

13.56%20.73M

12.73%20.59M

6.34%19.25M

7.77%18.26M

--18.26M

--18.10M

--16.94M

Outros financiamentos

50.46%-8.49M

-2023.04%-36.06M

-151.59%-1.59M

-36.97%4.92M

-292.97%-17.13M

199.36%1.88M

109.43%3.09M

1267.37%7.80M

248.24%8.88M

-61.42%-1.89M

-299.60%-32.72M

71.51%-668.00K

-420.33%-5.99M

93.44%-1.17M

-150.40%-8.19M

82.13%-2.34M

87.40%-1.15M

-1338.42%-17.82M

-691.77%-3.27M

-6953.76%-13.12M

-1136.27%-9.14M

86.80%-1.24M

-102.63%-413.00K

74.24%-186.00K

98.66%-739.00K

-325.42%-9.39M

289.25%15.70M

-581.13%-722.00K

-916.61%-55.27M

-170.80%-2.21M

45.17%-8.29M

81.57%-106.00K

-42.85%-5.44M

-5.03%-815.00K

-50.70%-15.13M

65.21%-575.00K

34.11%-3.81M

97.63%-776.00K

-11639.08%-10.04M

90.02%-1.65M

-1126.33%-5.78M

-558.00%-32.77M

105.57%87.00K

-235.42%-16.56M

-100.38%-471.00K

40.94%-4.98M

-3.17%-1.56M

51.84%12.23M

2705.90%125.48M

-203.91%-8.43M

---1.52M

--8.05M

--4.47M

--8.12M

Financiamento não recorrente

Financiamento (líquido)

103.16%8.21M

-52736.09%-70.01M

-6394.59%-6.99M

116.98%8.34M

-235.20%-260.23M

100.29%133.00K

100.31%111.00K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-220.27%-36.28M

-123.22%-39.87M

-105.08%-16.42M

-104.08%-8.94M

-200.36%-11.33M

559.57%171.69M

1701.92%323.38M

895.69%218.81M

139.84%11.29M

55.23%-37.36M

16.01%-20.19M

-116.16%-27.50M

-250.84%-28.33M

-13.71%-83.45M

-112.62%-24.04M

950.21%170.19M

171.01%18.78M

-322.26%-73.39M

469.02%190.44M

70.76%-20.02M

-118.23%-26.45M

71.08%-17.38M

60.17%-51.61M

-756.97%-68.47M

108.48%145.08M

-104.55%-60.09M

-155.13%-129.56M

-97.18%10.42M

354.84%69.59M

-120.35%-29.38M

289.89%235.00M

7503.85%369.39M

-29.85%-27.31M

188.12%144.38M

-38.14%60.27M

-80.46%4.86M

-178.67%-21.03M

375.19%50.11M

311.40%97.44M

495.15%24.87M

--26.73M

---18.21M

---46.09M

---6.29M

Caixa líquido

Caixa inicial

-9.43%224.98M

-29.23%220.47M

-34.46%233.94M

-41.58%246.28M

-49.18%248.41M

-44.27%311.53M

-44.02%356.92M

-36.50%421.53M

-24.91%488.76M

-19.17%559.03M

-15.88%637.59M

12.42%663.82M

122.08%650.90M

313.38%691.64M

260.22%757.95M

126.42%590.48M

-20.13%293.09M

-57.98%167.31M

-48.06%210.41M

-34.87%260.79M

-7.03%366.96M

-9.46%398.21M

-13.24%405.13M

-27.56%400.45M

-4.90%394.71M

-6.83%439.81M

-11.34%466.93M

-0.39%552.78M

-12.05%415.04M

-4.14%472.07M

29.14%526.65M

30.52%554.94M

21.31%471.93M

33.55%492.47M

50.03%407.81M

50.73%425.18M

9.36%389.02M

71.47%368.76M

-3.12%271.81M

32.87%282.07M

130.83%355.73M

67.00%215.06M

-9.62%280.57M

-15.24%212.29M

-26.61%154.11M

-30.74%128.78M

112.05%310.43M

79.59%250.46M

39.63%209.98M

10.93%185.94M

--146.39M

--139.47M

--150.39M

--167.61M

Variação do caixa

1549.67%30.88M

107.13%4.50M

70.33%-13.47M

80.91%-12.33M

96.83%-2.13M

10.16%-63.13M

42.23%-45.38M

-146.35%-64.61M

-620.58%-67.22M

-72.48%-70.27M

-18.49%-78.56M

-115.66%-26.23M

-95.66%12.91M

-132.39%-40.74M

-53.84%-66.30M

432.39%167.47M

380.10%297.39M

502.59%125.78M

-522.62%-43.10M

-1176.56%-50.38M

-1950.64%-106.17M

30.73%-31.24M

74.48%-6.92M

105.45%4.68M

-95.83%5.74M

20.92%-45.10M

50.32%-27.12M

-203.53%-85.85M

65.94%137.74M

-177.63%-57.03M

-164.47%-54.58M

-62.82%-28.28M

129.59%83.00M

-201.36%-20.54M

-12.67%84.67M

81.92%-17.37M

149.08%36.15M

-85.59%20.27M

247.99%96.95M

-240.73%-96.09M

-226.59%-73.65M

455.33%140.66M

63.93%-65.51M

13.87%68.28M

43.72%58.18M

5.34%25.33M

-559.38%-181.65M

765.64%59.96M

470.71%40.48M

239.62%24.05M

--39.54M

--6.93M

---10.92M

---17.22M

Caixa final

3.89%255.85M

-9.43%224.98M

-29.23%220.47M

-34.46%233.94M

-41.58%246.28M

-49.18%248.41M

-44.27%311.53M

-44.02%356.92M

-36.50%421.53M

-24.91%488.76M

-19.17%559.03M

-15.88%637.59M

12.42%663.82M

122.08%650.90M

313.38%691.64M

260.22%757.95M

126.42%590.48M

-20.13%293.09M

-57.98%167.31M

-48.06%210.41M

-34.87%260.79M

-7.03%366.96M

-9.46%398.21M

-13.24%405.13M

-27.56%400.45M

-4.90%394.71M

-6.83%439.81M

-11.34%466.93M

-0.39%552.78M

-12.05%415.04M

-4.14%472.07M

29.14%526.65M

30.52%554.94M

21.31%471.93M

33.55%492.47M

119.27%407.81M

50.73%425.18M

9.36%389.02M

71.47%368.76M

-33.71%185.98M

32.87%282.07M

130.83%355.73M

67.00%215.06M

-9.62%280.57M

-15.24%212.29M

-26.61%154.11M

-30.74%128.78M

112.05%310.43M

79.59%250.46M

39.63%209.98M

--185.94M

--146.39M

--139.47M

--150.39M

Fluxo de caixa livre

84.42%-3.57M

44.21%-44.84M

89.13%-6.48M

28.88%-21.85M

-185.02%-22.92M

-225.78%-80.38M

-65.65%-59.60M

-43.34%-30.72M

-126.80%-8.04M

33.53%-24.67M

25.63%-35.98M

-386.25%-21.43M

210.56%30.01M

63.24%-37.12M

12.43%-48.38M

90.64%-4.41M

68.45%-27.14M

-1089.33%-101.00M

-449.84%-55.25M

-371.95%-47.07M

-497.37%-86.03M

96.21%-8.49M

78.16%-10.05M

242.06%17.31M

126.06%21.65M

-372.01%-223.99M

-57.52%-46.01M

-13.37%-12.18M

-296.69%-83.08M

-175.50%-47.45M

62.88%-29.21M

-164.96%-10.75M

67.75%42.24M

-285.29%-17.23M

-881.14%-78.68M

123.07%16.55M

107.87%25.18M

103.25%9.30M

117.94%10.07M

-2031.93%-71.72M

-1795.66%-319.80M

-1730.94%-286.10M

-718.80%-56.16M

-134.37%-3.36M

-39.22%18.86M

-1420.04%-15.63M

81.21%9.07M

-51.31%9.79M

-11.62%31.03M

90.65%-1.03M

--5.01M

--20.11M

--35.11M

---10.99M

Moeda

USD

Opinião da Auditoria

KeyAI

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