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Alexander & Baldwin Inc (Hawaii)

ALEX

18.175USD

+0.185+1.03%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.32BValor de mercado

21.34P/L TTM



Alexander & Baldwin Inc (Hawaii)

18.175

+0.185+1.03%

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

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

57.20%25.88M

35.63%26.72M

99.91%35.78M

-8.15%23.14M

29.64%16.46M

-66.15%19.70M

115.66%17.90M

481.82%25.20M

73.97%12.70M

2.11%58.20M

9.21%8.30M

-116.92%-6.60M

-64.56%7.30M

120.08%57.00M

-15.56%7.60M

319.35%39.00M

8.99%20.60M

-51.68%25.90M

-60.70%9.00M

-83.54%9.30M

-23.17%18.90M

-80.31%53.60M

110.09%22.90M

208.74%56.50M

189.41%24.60M

520.05%272.20M

138.11%10.90M

405.00%18.30M

180.19%8.50M

-30.10%43.90M

-253.76%-28.60M

-124.69%-6.00M

-292.73%-10.60M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

Lucro operacional contínuo

7.26%21.43M

488.84%12.44M

19.52%19.00M

-39.28%9.11M

277.02%19.98M

95.54%-3.20M

133.82%15.90M

240.91%15.00M

-51.82%5.30M

-1220.31%-71.70M

4.62%6.80M

-66.15%4.40M

11.11%11.00M

481.82%6.40M

103.13%6.50M

376.60%13.00M

76.79%9.90M

-78.00%1.10M

106.29%3.20M

-291.67%-4.70M

-35.63%5.60M

103.68%5.00M

-426.28%-50.90M

-140.00%-1.20M

-81.65%8.70M

-164.03%-135.80M

136.36%15.60M

-37.50%3.00M

577.14%47.40M

--212.10M

--6.60M

--4.80M

--7.00M

----

Ganho/perda operacional

1.91%9.21M

-28.44%9.59M

-9.09%9.00M

-1.70%8.95M

-1.80%9.03M

35.35%13.40M

-4.81%9.90M

-20.18%9.10M

-18.58%9.20M

-74.48%9.90M

-15.45%10.40M

-10.94%11.40M

-10.32%11.30M

203.13%38.80M

-6.11%12.30M

-34.02%12.80M

-7.35%12.60M

-7.91%12.80M

-79.17%13.10M

55.20%19.40M

24.77%13.60M

-95.02%13.90M

510.68%62.90M

12.61%12.50M

6.86%10.90M

2692.00%279.20M

-0.96%10.30M

5.71%11.10M

-2.86%10.20M

--10.00M

--10.40M

--10.50M

----

Imposto de renda diferido

----

-100.00%0.00

--0.00

100.00%0.00

108.71%19.00M

-98.42%300.00K

100.00%0.00

-437.50%-2.70M

---218.10M

--19.00M

---700.00K

--800.00K

----

Itens não monetários

-2116.00%-1.01M

-30.26%1.88M

---2.76M

---984.00K

--50.00K

--2.70M

-100.00%0.00

----

-100.00%0.00

--0.00

--54.40M

--19.30M

--3.20M

----

-100.00%0.00

99.12%-100.00K

114.29%100.00K

94.80%-2.60M

-14.74%8.10M

-12.87%-11.40M

83.33%-700.00K

-532.91%-50.00M

-84.87%9.50M

-154.30%-10.10M

-117.28%-4.20M

-243.64%-7.90M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

Capital de giro (var.)

93.34%-685.00K

124.64%1.43M

313.55%8.97M

30.73%4.31M

-68.62%-10.29M

-117.74%-5.80M

61.82%-4.20M

113.04%3.30M

66.30%-6.10M

284.71%32.70M

-7.84%-11.00M

-246.24%-25.30M

-1911.11%-18.10M

-18.27%8.50M

-525.00%-10.20M

350.72%17.30M

-156.25%-900.00K

-66.77%10.40M

-79.49%2.40M

-115.54%-6.90M

-77.14%1.60M

-65.26%31.30M

392.50%11.70M

770.59%44.40M

380.00%7.00M

232.47%90.10M

92.47%-4.00M

132.90%5.10M

91.64%-2.50M

--27.10M

---53.10M

---15.50M

---29.90M

----

-Recebíveis (var.)

-213.58%-1.52M

223.00%646.00K

-55.40%223.00K

-143.50%-348.00K

65.29%-486.00K

-93.33%200.00K

120.83%500.00K

60.00%800.00K

79.41%-1.40M

162.50%3.00M

45.45%-2.40M

-94.12%500.00K

-225.93%-6.80M

-144.04%-4.80M

-100.00%-4.40M

223.19%8.50M

-22.86%5.40M

-29.22%10.90M

-153.66%-2.20M

---6.90M

163.64%7.00M

2100.00%15.40M

24.24%4.10M

100.00%0.00

-161.90%-11.00M

136.84%700.00K

-54.79%3.30M

61.90%-4.00M

-200.00%-4.20M

---1.90M

--7.30M

---10.50M

--4.20M

----

-Estoque (var.)

----

421.05%9.90M

-389.47%-5.50M

-51.61%1.50M

34.09%-5.80M

111.11%1.90M

933.33%3.10M

---8.80M

-70.97%900.00K

-79.07%900.00K

-62.50%300.00K

100.00%0.00

-46.55%3.10M

222.86%4.30M

-11.11%800.00K

-208.70%-2.50M

422.22%5.80M

-187.50%-3.50M

115.00%900.00K

-84.87%2.30M

---1.80M

--4.00M

---6.00M

--15.20M

----

-Antecipadas (var.)

28.06%-2.47M

24.04%3.23M

11.64%-4.95M

43.45%4.73M

-186.25%-3.44M

-80.15%2.60M

-3.70%-5.60M

265.00%3.30M

78.95%-1.20M

1210.00%13.10M

19.40%-5.40M

-125.00%-2.00M

-470.00%-5.70M

-80.39%1.00M

-4.69%-6.70M

-32.77%8.00M

-141.67%-1.00M

88.89%5.10M

-14.29%-6.40M

-66.85%11.90M

153.33%2.40M

129.67%2.70M

0.00%-5.60M

1137.93%35.90M

-221.43%-4.50M

-184.38%-9.10M

65.22%-5.60M

422.22%2.90M

50.00%-1.40M

---3.20M

---16.10M

---900.00K

---2.80M

----

-Outros ativos (CP) (var.)

256.03%4.56M

22.30%-1.55M

--8.69M

260.71%2.25M

-2825.00%-2.92M

-300.00%-2.00M

100.00%0.00

-121.54%-1.40M

-103.23%-100.00K

-87.95%1.00M

0.00%-100.00K

482.35%6.50M

40.91%3.10M

277.27%8.30M

-114.29%-100.00K

-143.59%-1.70M

168.75%2.20M

-86.34%2.20M

200.00%700.00K

-72.73%3.90M

-111.81%-3.20M

49.07%16.10M

-333.33%-700.00K

146.55%14.30M

81.88%27.10M

-57.31%10.80M

-96.30%300.00K

245.00%5.80M

673.08%14.90M

--25.30M

--8.10M

---4.00M

---2.60M

----

Investimentos não recorrentes

Fluxo de caixa operacional

57.20%25.88M

35.63%26.72M

99.91%35.78M

-8.15%23.14M

29.64%16.46M

-66.15%19.70M

115.66%17.90M

481.82%25.20M

73.97%12.70M

2.11%58.20M

9.21%8.30M

-116.92%-6.60M

-64.56%7.30M

120.08%57.00M

-15.56%7.60M

319.35%39.00M

8.99%20.60M

-51.68%25.90M

-60.70%9.00M

-83.54%9.30M

-23.17%18.90M

-80.31%53.60M

110.09%22.90M

208.74%56.50M

189.41%24.60M

520.05%272.20M

138.11%10.90M

405.00%18.30M

180.19%8.50M

-30.10%43.90M

-253.76%-28.60M

-124.69%-6.00M

-292.73%-10.60M

375.76%62.80M

-59.48%18.60M

-42.96%24.30M

-79.48%5.50M

-63.13%13.20M

92.05%45.90M

384.09%42.60M

191.16%26.80M

-49.65%35.80M

125.81%23.90M

4.76%8.80M

-16.67%-29.40M

200.00%71.10M

-905.22%-92.60M

223.08%8.40M

6.32%-25.20M

--23.70M

--11.50M

--2.60M

---26.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

-80.32%701.00K

-223.01%-9.84M

452.34%33.69M

-64.16%4.41M

154.43%3.56M

33.33%8.00M

-12.86%6.10M

118.04%12.30M

-63.16%1.40M

-75.81%6.00M

-38.05%7.00M

-817.89%-68.20M

-19.15%3.80M

235.14%24.80M

203.67%11.30M

691.67%9.50M

1466.67%4.70M

111.43%7.40M

-347.73%-10.90M

-99.36%1.20M

-99.47%300.00K

-93.28%3.50M

-42.11%4.40M

1380.16%186.50M

8.27%56.30M

340.09%52.10M

-25.49%7.60M

44.83%12.60M

2836.84%52.00M

-60.74%-21.70M

355.00%10.20M

116.26%8.70M

-101.93%-1.90M

-45.16%-13.50M

-127.59%-4.00M

-613.33%-53.50M

9045.45%98.40M

-119.87%-9.30M

295.95%14.50M

-781.82%-7.50M

98.21%-1.10M

-35.63%46.80M

-108.24%-7.40M

-92.25%1.10M

-1057.81%-61.30M

36250.00%72.70M

308.18%89.80M

89.33%14.20M

56.10%6.40M

--200.00K

--22.00M

--7.50M

--4.10M

Despesas de capital (CapEx)

11.29%4.17M

12.01%9.07M

426.45%33.69M

-67.82%4.41M

24.87%3.75M

35.00%8.10M

-8.57%6.40M

136.21%13.70M

-21.05%3.00M

-78.10%6.00M

-38.05%7.00M

-39.58%5.80M

-26.92%3.80M

270.27%27.40M

66.18%11.30M

104.26%9.60M

-16.13%5.20M

51.02%7.40M

54.55%6.80M

-97.48%4.70M

-89.49%6.20M

-91.01%4.90M

-79.63%4.40M

1382.54%186.80M

-71.55%59.00M

247.13%54.50M

109.71%21.60M

-27.17%12.60M

3300.00%207.40M

-77.60%15.70M

87.27%10.30M

124.68%17.30M

-93.80%6.10M

724.71%70.10M

-62.07%5.50M

-41.22%7.70M

1044.19%98.40M

-82.22%8.50M

90.79%14.50M

16.96%13.10M

1.18%8.60M

-89.91%47.80M

-91.54%7.60M

-64.89%11.20M

30.77%8.50M

2223.04%473.90M

308.18%89.80M

325.33%31.90M

32.65%6.50M

--20.40M

--22.00M

--7.50M

--4.90M

Venda de ativos fixos

-80.32%701.00K

-223.01%-9.84M

452.34%33.69M

-64.16%4.41M

154.43%3.56M

33.33%8.00M

-12.86%6.10M

118.04%12.30M

-63.16%1.40M

-75.81%6.00M

-38.05%7.00M

-817.89%-68.20M

-19.15%3.80M

235.14%24.80M

203.67%11.30M

691.67%9.50M

1466.67%4.70M

111.43%7.40M

-347.73%-10.90M

-99.36%1.20M

-99.47%300.00K

-93.28%3.50M

-42.11%4.40M

1380.16%186.50M

8.27%56.30M

340.09%52.10M

-25.49%7.60M

44.83%12.60M

2836.84%52.00M

-60.74%-21.70M

355.00%10.20M

116.26%8.70M

-101.93%-1.90M

-45.16%-13.50M

-127.59%-4.00M

-613.33%-53.50M

9045.45%98.40M

-119.87%-9.30M

295.95%14.50M

-781.82%-7.50M

98.21%-1.10M

-35.63%46.80M

-108.24%-7.40M

-92.25%1.10M

-1057.81%-61.30M

36250.00%72.70M

308.18%89.80M

89.33%14.20M

56.10%6.40M

--200.00K

--22.00M

--7.50M

--4.10M

Transações de negócios

----

-149.12%-14.20M

----

---5.70M

----

--0.00

----

Outros investimentos

----

--0.00

----

---100.00K

----

59.26%-6.60M

--1.20M

----

-10.20%-16.20M

--0.00

470.37%10.00M

--6.30M

-198.00%-14.70M

100.00%0.00

-181.82%-2.70M

-100.00%0.00

183.02%15.00M

-5000.00%-14.70M

-66.33%3.30M

--700.00K

411.76%5.30M

--300.00K

--9.80M

----

---1.70M

----

Investimentos (LP)

Caixa (Invest. líquido)

78.42%-793.00K

228.05%9.73M

-428.29%-32.75M

64.08%-4.42M

-145.00%-3.67M

-52.00%-7.60M

10.14%-6.20M

-118.41%-12.30M

61.54%-1.50M

-106.05%-5.00M

-527.27%-6.90M

1352.17%66.80M

-137.50%-3.90M

1071.76%82.60M

-106.59%-1.10M

411.11%4.60M

258.62%10.40M

-304.76%-8.50M

696.43%16.70M

100.49%900.00K

105.56%2.90M

95.22%-2.10M

-366.67%-2.80M

-4370.73%-183.30M

6.95%-52.20M

-228.74%-43.90M

95.92%-600.00K

75.45%-4.10M

-367.50%-56.10M

59.35%34.10M

-465.38%-14.70M

-136.95%-16.70M

87.65%-12.00M

489.09%21.40M

85.95%-2.60M

2725.00%45.20M

-515.38%-97.20M

91.04%-5.50M

33.93%-18.50M

-58.97%1.60M

-59.30%23.40M

22.08%-61.40M

70.89%-28.00M

114.89%3.90M

647.62%57.50M

-665.05%-78.80M

-358.10%-96.20M

-231.65%-26.20M

3.67%-10.50M

---10.30M

---21.00M

---7.90M

---10.90M

Caixa (Financiamento)

Financiamento contínuo

-63.85%-41.32M

60.82%-18.53M

14.70%-14.16M

-135.18%-4.05M

7.96%-25.22M

-2156.52%-47.30M

39.19%-16.60M

118.70%11.50M

30.98%-27.40M

102.41%2.30M

-27400.00%-27.30M

-10.41%-61.50M

29.36%-39.70M

-23.29%-95.30M

102.08%100.00K

-8.16%-55.70M

-155.92%-56.20M

-77.70%-77.30M

73.91%-4.80M

11.82%-51.50M

712.80%100.50M

-3854.55%-43.50M

-49.59%-18.40M

-21.41%-58.40M

-36.67%-16.40M

-161.11%-1.10M

-126.97%-12.30M

-521.93%-48.10M

-132.17%-12.00M

101.89%1.80M

374.70%45.60M

117.12%11.40M

-60.28%37.30M

-808.57%-95.40M

35.16%-16.60M

-47.02%-66.60M

289.31%93.90M

-154.69%-10.50M

-460.56%-25.60M

-277.50%-45.30M

-91.51%-49.60M

178.26%19.20M

-96.31%7.10M

-169.36%-12.00M

-172.35%-25.90M

142.07%6.90M

1631.53%192.20M

1541.67%17.30M

1.99%35.80M

---16.40M

--11.10M

---1.20M

--35.10M

Dívidas (líquido)

-265.78%-23.56M

95.13%-2.21M

319.67%2.52M

-56.18%12.14M

-192.01%-6.44M

-1086.96%-45.40M

106.74%600.00K

159.70%27.70M

166.67%7.00M

104.84%4.60M

-135.32%-8.90M

16.70%-46.40M

68.84%-10.50M

-22.27%-95.00M

625.00%25.20M

-8.37%-55.70M

-129.25%-33.70M

-161.62%-77.70M

-277.78%-4.80M

-9.13%-51.40M

2842.86%115.20M

-7325.00%-29.70M

121.77%2.70M

1.88%-47.10M

-102.87%-4.20M

-107.69%-400.00K

-125.25%-12.40M

-422.15%-48.00M

225.39%146.10M

105.70%5.20M

458.39%49.10M

123.39%14.90M

-53.47%44.90M

-1101.32%-91.30M

40.69%-13.70M

-47.45%-63.70M

313.50%96.50M

-135.35%-7.60M

-353.85%-23.10M

-327.72%-43.20M

-88.33%-45.20M

85.34%21.50M

-95.31%9.10M

-161.21%-10.10M

-169.97%-24.00M

169.88%11.60M

97050.00%193.90M

111.21%16.50M

-1.44%34.30M

---16.60M

---200.00K

---147.20M

--34.80M

Ações ON (líquido)

46.83%-1.24M

90.83%-165.00K

59.50%-486.00K

--0.00

2.83%-2.33M

21.74%-1.80M

50.00%-1.20M

100.00%0.00

-9.09%-2.40M

-1050.00%-2.30M

-500.00%-2.40M

---400.00K

-214.29%-2.20M

-150.00%-200.00K

---400.00K

100.00%0.00

22.22%-700.00K

--400.00K

-100.00%0.00

-116.67%-100.00K

47.06%-900.00K

100.00%0.00

0.00%100.00K

--600.00K

-13.33%-1.70M

93.55%-200.00K

200.00%100.00K

----

62.50%-1.50M

-1133.33%-3.10M

---100.00K

----

-600.00%-4.00M

--300.00K

--0.00

--100.00K

200.00%800.00K

----

---800.00K

----

-600.00%-1.00M

----

--200.00K

--11.60M

----

Dividendos pagos

0.47%16.52M

16058.00%16.16M

1.19%16.19M

-0.10%16.18M

-48.60%16.45M

--100.00K

0.00%16.00M

10.20%16.20M

18.52%32.00M

-100.00%0.00

-35.22%16.00M

--14.70M

23.85%27.00M

--100.00K

--24.70M

--0.00

57.97%21.80M

-100.00%0.00

31.43%13.80M

--13.80M

--11.90M

-93.30%10.50M

--0.00

-100.00%0.00

4505.88%156.60M

-100.00%0.00

17.24%3.40M

16.67%3.50M

17.24%3.40M

20.69%3.50M

16.00%2.90M

130.77%3.00M

-19.44%2.90M

20.83%2.90M

25.00%2.50M

-35.00%1.30M

89.47%3.60M

20.00%2.40M

--2.00M

--1.90M

--2.00M

----

Opções exercidas (funcionários)

----

116.67%100.00K

100.00%0.00

-87.50%100.00K

-100.00%0.00

---600.00K

---1.70M

--800.00K

--1.50M

----

--0.00

Outros financiamentos

----

--0.00

----

--0.00

----

--0.00

----

100.00%0.00

---7.40M

100.00%0.00

----

-66.67%-500.00K

--0.00

---100.00K

100.00%0.00

66.67%-300.00K

--0.00

60.00%-200.00K

---900.00K

--0.00

100.00%0.00

---500.00K

--0.00

---800.00K

----

---1.10M

100.00%0.00

----

---300.00K

--146.00M

--300.00K

Financiamento não recorrente

Financiamento (líquido)

-63.85%-41.32M

60.82%-18.53M

14.70%-14.16M

-135.18%-4.05M

7.96%-25.22M

-2156.52%-47.30M

39.19%-16.60M

118.70%11.50M

30.98%-27.40M

102.41%2.30M

-27400.00%-27.30M

-10.41%-61.50M

29.36%-39.70M

-23.29%-95.30M

102.08%100.00K

-8.16%-55.70M

-155.92%-56.20M

-77.70%-77.30M

73.91%-4.80M

11.82%-51.50M

712.80%100.50M

-3854.55%-43.50M

-49.59%-18.40M

-21.41%-58.40M

-36.67%-16.40M

-161.11%-1.10M

-126.97%-12.30M

-521.93%-48.10M

-132.17%-12.00M

101.89%1.80M

374.70%45.60M

117.12%11.40M

-60.28%37.30M

-808.57%-95.40M

35.16%-16.60M

-47.02%-66.60M

289.31%93.90M

-154.69%-10.50M

-460.56%-25.60M

-277.50%-45.30M

-91.51%-49.60M

178.26%19.20M

-96.31%7.10M

-169.36%-12.00M

-172.35%-25.90M

142.07%6.90M

1631.53%192.20M

1541.67%17.30M

1.99%35.80M

---16.40M

--11.10M

---1.20M

--35.10M

Caixa líquido

Caixa inicial

144.83%33.67M

17.89%18.16M

197.59%29.76M

24.37%15.92M

-60.02%13.75M

105.33%15.40M

-70.06%10.00M

-63.11%12.80M

-51.55%34.40M

-71.91%7.50M

66.17%33.40M

7.76%34.70M

23.69%71.00M

-77.24%26.70M

-79.15%20.10M

-76.62%32.20M

272.73%57.40M

1485.14%117.30M

1591.23%96.40M

-27.87%137.70M

-93.44%15.40M

-3.90%7.40M

-41.24%5.70M

337.84%190.90M

127.62%234.90M

-67.09%7.70M

-11.82%9.70M

61.48%43.60M

739.02%103.20M

-0.43%23.40M

71.88%11.00M

671.43%27.00M

846.15%12.30M

473.17%23.50M

178.26%6.40M

2.94%3.50M

-53.57%1.30M

-55.43%4.10M

-62.90%2.30M

-38.18%3.40M

-15.15%2.80M

124.39%9.20M

785.71%6.20M

358.33%5.50M

200.00%3.30M

0.00%4.10M

-72.00%700.00K

-86.67%1.20M

-90.60%1.10M

--4.10M

--2.50M

--9.00M

--11.70M

Variação do caixa

-844.23%-16.12M

1012.76%15.52M

-314.89%-11.60M

594.29%13.84M

110.03%2.17M

-106.32%-1.70M

120.85%5.40M

-115.38%-2.80M

40.50%-21.60M

-39.28%26.90M

-492.42%-25.90M

89.26%-1.30M

-44.05%-36.30M

173.96%44.30M

-68.42%6.60M

70.70%-12.10M

-120.61%-25.20M

-848.75%-59.90M

1129.41%20.90M

77.70%-41.30M

377.95%122.30M

-96.48%8.00M

185.00%1.70M

-446.31%-185.20M

26.17%-44.00M

184.71%227.20M

-186.96%-2.00M

-200.00%-33.90M

-505.44%-59.60M

812.50%79.80M

483.33%2.30M

-489.66%-11.30M

568.18%14.70M

-300.00%-11.20M

-133.33%-600.00K

363.64%2.90M

266.67%2.20M

56.25%-2.80M

-40.00%1.80M

-257.14%-1.10M

-72.73%600.00K

-700.00%-6.40M

-11.76%3.00M

240.00%700.00K

2100.00%2.20M

73.33%-800.00K

112.50%3.40M

92.31%-500.00K

103.70%100.00K

---3.00M

--1.60M

---6.50M

---2.70M

Caixa final

10.26%17.55M

145.78%33.67M

17.89%18.16M

197.59%29.76M

24.37%15.92M

-60.17%13.70M

105.33%15.40M

-70.06%10.00M

-63.11%12.80M

-51.55%34.40M

-71.91%7.50M

66.17%33.40M

7.76%34.70M

23.69%71.00M

-77.24%26.70M

-79.15%20.10M

-76.62%32.20M

272.73%57.40M

1485.14%117.30M

1591.23%96.40M

-27.87%137.70M

-93.44%15.40M

-3.90%7.40M

-41.24%5.70M

337.84%190.90M

127.62%234.90M

-42.11%7.70M

-38.22%9.70M

61.48%43.60M

739.02%103.20M

129.31%13.30M

145.31%15.70M

671.43%27.00M

846.15%12.30M

41.46%5.80M

178.26%6.40M

2.94%3.50M

-53.57%1.30M

-55.43%4.10M

-62.90%2.30M

-38.18%3.40M

-15.15%2.80M

124.39%9.20M

785.71%6.20M

358.33%5.50M

200.00%3.30M

0.00%4.10M

-72.00%700.00K

-86.67%1.20M

--1.10M

--4.10M

--2.50M

--9.00M

Fluxo de caixa livre

70.73%21.71M

52.12%17.65M

-81.83%2.09M

62.93%18.74M

31.11%12.72M

-77.78%11.60M

784.62%11.50M

192.74%11.50M

177.14%9.70M

76.35%52.20M

135.14%1.30M

-142.18%-12.40M

-77.27%3.50M

60.00%29.60M

-268.18%-3.70M

539.13%29.40M

21.26%15.40M

-62.01%18.50M

-88.11%2.20M

103.53%4.60M

136.92%12.70M

-77.63%48.70M

272.90%18.50M

-2385.96%-130.30M

82.70%-34.40M

671.99%217.70M

72.49%-10.70M

124.46%5.70M

-1091.02%-198.90M

486.30%28.20M

-396.95%-38.90M

-240.36%-23.30M

82.02%-16.70M

-255.32%-7.30M

-58.28%13.10M

-43.73%16.60M

-610.44%-92.90M

139.17%4.70M

92.64%31.40M

1329.17%29.50M

148.02%18.20M

97.02%-12.00M

108.94%16.30M

89.79%-2.40M

-19.56%-37.90M

-12306.06%-402.80M

-1637.14%-182.40M

-379.59%-23.50M

0.31%-31.70M

--3.30M

---10.50M

---4.90M

---31.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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