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Alamo Group Inc
ALG173.590USD
+1.200+0.70%
Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min
173.871USD+173.871Após o expediente (ET)
2.10BValor de mercado
17.91P/L TTM
Alamo Group Inc
173.590
+1.200+0.70%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Alamo Group Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-31.99%65.51M
-31.58%22.71M
1163.43%14.20M
46.22%79.14M
141.74%96.33M
-7.74%33.19M
-6.80%1.12M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
468.61%35.71M
-34.66%22.21M
-35.57%11.60M
-539.29%-54.98M
-87.01%6.28M
-56.01%33.99M
-66.13%18.00M
-254.31%-8.60M
8.42%48.36M
78.40%77.27M
59.76%53.14M
117.22%5.57M
378.42%44.60M
38.37%43.31M
7599.07%33.26M
-14.98%-32.36M
-67.77%9.32M
6.25%31.30M
-96.88%432.00K
-1850.52%-28.15M
4.23%28.92M
-31.77%29.46M
39.43%13.87M
71.62%-1.44M
30.02%27.75M
8.00%43.18M
139.67%9.94M
60.61%-5.08M
267.97%21.34M
1.12%39.98M
-2.67%4.15M
33.42%-12.91M
-60.47%5.80M
2.64%39.53M
435.14%4.26M
4.46%-19.39M
-38.16%14.67M
16.26%38.52M
-110.51%-1.27M
-14.64%-20.29M
--23.73M
--33.13M
--12.11M
---17.70M
Lucro operacional contínuo
-7.38%25.38M
9.82%31.11M
-1.00%31.80M
-10.92%28.08M
-21.51%27.41M
-22.13%28.32M
-3.69%32.12M
8.09%31.52M
35.22%34.91M
27.75%36.37M
80.56%33.35M
51.69%29.16M
47.39%25.82M
9.35%28.47M
5.77%18.47M
137.96%19.23M
-12.55%17.52M
100.45%26.04M
12.45%17.46M
-15.55%8.08M
15.01%20.03M
-37.15%12.99M
1.80%15.53M
-42.32%9.57M
-26.02%17.42M
10.10%20.67M
4.59%15.25M
412.01%16.59M
41.89%23.54M
52.41%18.77M
19.86%14.58M
-57.30%3.24M
25.36%16.59M
16.61%12.32M
40.51%12.17M
-33.35%7.59M
-10.30%13.24M
8.77%10.56M
17.67%8.66M
0.29%11.38M
10.39%14.76M
5.60%9.71M
1.67%7.36M
88.43%11.35M
17.95%13.37M
-21.99%9.20M
4.14%7.24M
43.46%6.02M
32.16%11.33M
26.15%11.79M
2.43%6.95M
--4.20M
--8.57M
--9.34M
--6.79M
Ganho/perda operacional
4.56%13.86M
4.82%13.85M
3.85%13.49M
6.16%13.63M
10.70%13.25M
12.67%13.21M
13.57%12.99M
-3.04%12.83M
5.37%11.97M
5.85%11.73M
3.89%11.44M
18.91%13.24M
2.69%11.36M
-0.84%11.08M
-0.89%11.01M
1.14%11.13M
2.25%11.06M
1.22%11.17M
1.24%11.11M
15.48%11.01M
48.75%10.82M
60.46%11.04M
74.75%10.98M
51.14%9.53M
24.83%7.27M
23.72%6.88M
15.86%6.28M
22.80%6.31M
7.69%5.83M
12.16%5.56M
9.27%5.42M
2.27%5.13M
6.62%5.41M
-7.40%4.96M
-7.29%4.96M
-9.79%5.02M
-9.55%5.08M
-26.95%5.35M
48.80%5.35M
32.21%5.57M
61.61%5.61M
176.11%7.33M
55.40%3.60M
82.01%4.21M
54.65%3.47M
21.41%2.65M
7.43%2.31M
2.80%2.31M
-15.98%2.25M
-12.84%2.19M
-14.46%2.15M
--2.25M
--2.67M
--2.51M
--2.52M
Imposto de renda diferido
555.35%10.86M
-218.34%-538.00K
-1208.78%-1.64M
-325.89%-1.20M
41.49%-2.38M
48.94%-169.00K
-66.06%148.00K
-116.67%-282.00K
6.90%-4.08M
86.48%-331.00K
-84.41%436.00K
-69.36%1.69M
39.24%-4.38M
-344.31%-2.45M
657.17%2.80M
70.10%5.52M
-490.57%-7.21M
30.64%1.00M
87.74%-502.00K
-44.64%3.25M
74.87%-1.22M
73.92%767.00K
-319.57%-4.09M
557.51%5.87M
-2615.54%-4.86M
1091.89%441.00K
100.54%1.86M
-36.38%892.00K
457.41%193.00K
76.19%37.00K
2368.29%930.00K
156.28%1.40M
-101.11%-54.00K
170.00%21.00K
-114.04%-41.00K
-189.09%-2.49M
459.93%4.85M
-109.74%-30.00K
125.04%292.00K
3.56%2.80M
158.67%866.00K
125.65%308.00K
-790.08%-1.17M
2447.17%2.70M
-42.06%-1.48M
-3145.95%-1.20M
-240.86%-131.00K
209.28%106.00K
-127.85%-1.04M
-146.84%-37.00K
34.78%93.00K
---97.00K
---456.00K
--79.00K
--69.00K
Itens não monetários
-84.37%141.00K
-78.64%129.00K
-17.25%211.00K
964.52%660.00K
201.67%902.00K
469.81%604.00K
-47.85%255.00K
-77.21%62.00K
75.88%299.00K
-25.87%106.00K
-3.36%489.00K
-49.63%272.00K
-7.61%170.00K
-63.80%143.00K
837.04%506.00K
19.21%540.00K
-36.77%184.00K
2.33%395.00K
-85.16%54.00K
6.84%453.00K
62.57%291.00K
63.56%386.00K
1074.19%364.00K
64.34%424.00K
118.29%179.00K
2722.22%236.00K
179.49%31.00K
14.16%258.00K
-41.84%82.00K
64.00%-9.00K
-181.25%-39.00K
-63.78%226.00K
313.64%141.00K
-147.17%-25.00K
-42.86%48.00K
1.63%624.00K
-147.14%-66.00K
-86.68%53.00K
-50.30%84.00K
9.45%614.00K
-41.67%140.00K
328.74%398.00K
344.93%169.00K
57.58%561.00K
344.90%240.00K
-544.44%-174.00K
6.76%-69.00K
194.68%356.00K
-143.56%-98.00K
-3.85%-27.00K
-1333.33%-74.00K
---376.00K
--225.00K
---26.00K
--6.00K
Capital de giro (var.)
-78.95%11.71M
-109.40%-23.85M
31.50%-31.97M
190.36%35.87M
1230.66%55.64M
15.17%-11.39M
-4.89%-46.67M
228.89%12.35M
59.61%-4.92M
50.92%-13.43M
50.08%-44.49M
69.20%-9.58M
-227.03%-12.19M
-48.81%-27.35M
-138.59%-89.12M
-226.36%-31.11M
-79.33%9.59M
-168.10%-18.38M
-114.83%-37.35M
33.35%24.63M
102.01%46.42M
543.72%26.99M
69.08%-17.39M
220.71%18.47M
1842.27%22.98M
117.10%4.19M
-13.65%-56.24M
-183.45%-15.30M
-83.01%1.18M
-566.62%-24.52M
-162.66%-49.48M
10.14%18.33M
-64.93%6.96M
42.14%-3.68M
3.84%-18.84M
260.28%16.64M
8.30%19.86M
53.97%-6.36M
14.93%-19.59M
134.92%4.62M
-23.05%18.34M
-106.30%-13.82M
20.65%-23.03M
-340.45%-13.23M
-7.01%23.83M
56.96%-6.70M
1.56%-29.02M
-68.90%5.50M
18.87%25.63M
-12448.39%-15.56M
-8.23%-29.48M
--17.70M
--21.56M
---124.00K
---27.24M
-Recebíveis (var.)
-48.03%18.45M
-356.39%-6.40M
6.90%-30.86M
64.76%42.16M
1079.42%35.50M
120.08%2.50M
26.04%-33.15M
351.62%25.59M
-321.51%-3.63M
21.26%-12.44M
23.02%-44.83M
-196.54%-10.17M
-116.77%-860.00K
-75.56%-15.79M
-70.07%-58.23M
0.79%10.54M
-63.89%5.13M
-145.63%-9.00M
-109.98%-34.24M
-53.98%10.45M
-32.73%14.20M
670.38%19.71M
53.33%-16.31M
1174.78%22.71M
104.12%21.11M
135.24%2.56M
-24.78%-34.94M
24.64%-2.11M
224.37%10.34M
-574.95%-7.26M
-11.78%-28.00M
-311.78%-2.80M
-85.95%3.19M
140.60%1.53M
-52.89%-25.05M
133.64%1.32M
38.16%22.70M
-1046.23%-3.77M
27.35%-16.38M
-822.20%-3.94M
-16.66%16.43M
159.31%398.00K
29.94%-22.55M
-94.73%545.00K
-2.21%19.71M
93.04%-671.00K
-2.58%-32.19M
-25.20%10.34M
17.00%20.16M
-708.13%-9.64M
-25.04%-31.38M
--13.83M
--17.23M
---1.19M
---25.09M
-Estoque (var.)
-146.89%-7.79M
-253.42%-6.98M
-4.66%-9.61M
151.23%21.04M
379.32%16.61M
56.78%-1.98M
-5.54%-9.19M
-48.87%8.38M
64.89%-5.95M
-50.03%-4.57M
74.51%-8.70M
168.11%16.38M
14.40%-16.94M
76.69%-3.05M
-58.40%-34.14M
-241.48%-24.05M
-360.01%-19.79M
-148.48%-13.07M
-84.60%-21.55M
87.45%17.00M
191.57%7.61M
343.75%26.96M
31.72%-11.68M
64.01%9.07M
127.75%2.61M
161.83%6.08M
-39.11%-17.10M
31.14%5.53M
-2705.26%-9.40M
-3878.85%-9.82M
-161.73%-12.29M
-74.60%4.22M
-93.13%361.00K
105.02%260.00K
-8.28%-4.70M
-26.83%16.61M
529.95%5.25M
-62.85%-5.18M
49.16%-4.34M
30.20%22.69M
77.97%-1.22M
60.34%-3.18M
42.56%-8.53M
38.40%17.43M
-316.68%-5.55M
-146.48%-8.02M
-33.53%-14.85M
12.34%12.59M
-43.19%2.56M
-189.84%-3.25M
10.36%-11.12M
--11.21M
--4.51M
--3.62M
---12.41M
-Antecipadas (var.)
142.32%4.28M
454.67%9.02M
-42.66%-7.10M
56.75%-1.02M
-9.49%1.77M
304.53%1.63M
-1408.95%-4.97M
55.65%-2.37M
-10.96%1.95M
-179.74%-795.00K
109.53%380.00K
-0.34%-5.34M
232.33%2.19M
42.63%997.00K
-460.25%-3.99M
-975.99%-5.33M
-156.47%-1.66M
-82.41%699.00K
37.49%-712.00K
-18.28%608.00K
247.73%2.93M
306.82%3.97M
22.62%-1.14M
-42.94%744.00K
-356.09%-1.98M
-713.74%-1.92M
16.60%-1.47M
7570.59%1.30M
-123.95%-435.00K
-52.14%313.00K
-593.02%-1.77M
100.50%17.00K
665.73%1.82M
200.00%654.00K
128.85%358.00K
-170.41%-3.42M
64.49%-321.00K
-220.66%-654.00K
34.51%-1.24M
-132.34%-1.26M
-365.98%-904.00K
-89.69%542.00K
18.04%-1.90M
714.38%3.91M
79.71%-194.00K
3966.18%5.26M
-638.66%-2.31M
141.70%480.00K
-15.32%-956.00K
-112.48%-136.00K
78.94%-313.00K
---1.15M
---829.00K
--1.09M
---1.49M
-A pagar e acumuladas (var.)
2523.64%18.66M
2206.07%4.51M
7670.56%13.99M
12.39%-14.87M
-117.71%-770.00K
-101.66%-214.00K
-96.06%180.00K
-97.91%-16.97M
26.68%4.35M
325.17%12.87M
-42.80%4.56M
-125.72%-8.57M
-62.06%3.43M
-150.75%-5.72M
-50.20%7.98M
-179.13%-3.80M
-57.90%9.05M
142.11%11.26M
465.51%16.02M
55.87%-1.36M
447.40%21.49M
-769.99%-26.75M
81.25%2.83M
73.57%-3.08M
-60.09%3.93M
-46.36%3.99M
205.39%1.56M
-1430.33%-11.67M
1314.57%9.84M
8.72%7.44M
-131.05%-1.48M
125.15%877.00K
89.39%-810.00K
34.72%6.84M
629.16%4.78M
75.14%-3.49M
-382.52%-7.63M
1828.23%5.08M
-93.39%655.00K
39.29%-14.03M
-66.30%2.70M
91.54%-294.00K
-49.86%9.91M
-73.19%-23.11M
67.71%8.02M
-110.35%-3.48M
35.08%19.77M
-99.72%-13.34M
508.81%4.78M
13.69%-1.65M
36.47%14.63M
---6.68M
---1.17M
---1.91M
--10.72M
-Outros ativos (CP) (var.)
-62.43%-4.97M
14.64%-5.12M
-15.18%-7.15M
-211.22%-8.57M
28.60%-3.06M
-151.03%-5.99M
-37.85%-6.21M
0.94%-2.75M
-9.50%-4.29M
-87.36%-2.39M
-266.91%-4.50M
-265.67%-2.78M
-1787.50%-3.92M
-12.05%-1.27M
-436.16%-1.23M
375.35%1.68M
-84.14%232.00K
-238.66%-1.14M
-80.85%365.00K
120.07%353.00K
120.58%1.46M
118.60%820.00K
125.57%1.91M
68.96%-1.76M
-36.40%-7.11M
25.07%-4.41M
-31.61%-7.45M
-545.09%-5.67M
-395.34%-5.21M
-22.81%-5.88M
-473.55%-5.66M
997.41%1.27M
-2386.96%-1.05M
-171.75%-4.79M
-20.88%1.52M
-95.75%116.00K
-33.33%46.00K
84.46%-1.76M
160.86%1.92M
152.62%2.73M
--69.00K
---11.35M
---3.15M
---5.18M
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Investimentos não recorrentes
Fluxo de caixa operacional
-31.99%65.51M
-31.58%22.71M
1163.43%14.20M
46.22%79.14M
141.74%96.33M
-7.74%33.19M
-6.80%1.12M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
468.61%35.71M
-34.66%22.21M
-35.57%11.60M
-539.29%-54.98M
-87.01%6.28M
-56.01%33.99M
-66.13%18.00M
-254.31%-8.60M
8.42%48.36M
78.40%77.27M
59.76%53.14M
117.22%5.57M
378.42%44.60M
38.37%43.31M
7599.07%33.26M
-14.98%-32.36M
-67.77%9.32M
6.25%31.30M
-96.88%432.00K
-1850.52%-28.15M
4.23%28.92M
-31.77%29.46M
39.43%13.87M
71.62%-1.44M
30.02%27.75M
8.00%43.18M
139.67%9.94M
60.61%-5.08M
267.97%21.34M
1.12%39.98M
-2.67%4.15M
33.42%-12.91M
-60.47%5.80M
2.64%39.53M
435.14%4.26M
4.46%-19.39M
-38.16%14.67M
16.26%38.52M
-110.51%-1.27M
-14.64%-20.29M
--23.73M
--33.13M
--12.11M
---17.70M
Caixa (Investimentos)
Invest. contínuos (líquido)
109.33%12.18M
43.71%6.27M
-0.20%5.89M
451.45%6.10M
-32.75%5.82M
-50.67%4.36M
-8.69%5.90M
-83.65%1.11M
5.64%8.65M
-15.47%8.84M
49.50%6.47M
-34.30%6.77M
54.61%8.19M
480.19%10.46M
54.69%4.33M
289.82%10.30M
146.67%5.30M
-162.68%-2.75M
-44.00%2.80M
-77.33%2.64M
-62.59%2.15M
-36.85%4.39M
3.76%4.99M
53.07%11.65M
-23.92%5.74M
161.97%6.95M
-36.25%4.81M
111.97%7.61M
129.97%7.54M
-27.67%2.65M
245.76%7.55M
69.75%3.59M
396.22%3.28M
-14.38%3.67M
55.15%2.18M
-51.91%2.12M
-63.90%661.00K
36.56%4.28M
-24.56%1.41M
60.64%4.40M
-20.74%1.83M
173.97%3.14M
-14.06%1.86M
-25.63%2.74M
-13.13%2.31M
-71.25%1.15M
-23.56%2.17M
243.24%3.68M
253.59%2.66M
532.22%3.98M
73.64%2.84M
--1.07M
--752.00K
--630.00K
--1.64M
Despesas de capital (CapEx)
56.79%12.43M
57.96%6.96M
-9.69%6.01M
-41.67%6.24M
-10.05%7.93M
-52.29%4.41M
-26.07%6.65M
37.01%10.69M
3.27%8.81M
-12.90%9.24M
106.49%9.00M
-26.91%7.80M
61.14%8.53M
80.39%10.61M
25.34%4.36M
266.72%10.68M
119.11%5.30M
13.80%5.88M
-52.87%3.48M
-75.62%2.91M
-65.79%2.42M
-27.62%5.17M
39.63%7.38M
50.86%11.95M
-11.15%7.07M
124.21%7.14M
-30.88%5.28M
108.15%7.92M
132.65%7.95M
-20.62%3.18M
238.72%7.64M
51.55%3.80M
222.45%3.42M
-9.46%4.01M
28.17%2.26M
-70.29%2.51M
-45.05%1.06M
37.79%4.43M
-6.63%1.76M
171.06%8.45M
-18.61%1.93M
53.02%3.21M
-14.97%1.89M
-16.41%3.12M
-12.71%2.37M
-48.49%2.10M
-28.82%2.22M
234.74%3.73M
153.26%2.71M
420.28%4.08M
85.04%3.12M
--1.11M
--1.07M
--784.00K
--1.68M
Venda de ativos fixos
109.33%12.18M
43.71%6.27M
-0.20%5.89M
430.38%5.87M
-32.75%5.82M
-50.67%4.36M
-8.69%5.90M
-83.25%1.11M
5.64%8.65M
-15.47%8.84M
49.50%6.47M
-35.89%6.60M
55.90%8.19M
480.19%10.46M
54.69%4.33M
289.82%10.30M
144.62%5.25M
-162.68%-2.75M
-44.00%2.80M
-77.14%2.64M
-62.59%2.15M
-36.85%4.39M
3.76%4.99M
54.08%11.56M
-23.92%5.74M
161.97%6.95M
-36.25%4.81M
108.85%7.50M
129.97%7.54M
-27.67%2.65M
245.76%7.55M
69.75%3.59M
436.82%3.28M
-14.38%3.67M
55.15%2.18M
-51.91%2.12M
-66.63%611.00K
36.56%4.28M
-24.56%1.41M
60.64%4.40M
-20.74%1.83M
173.97%3.14M
-14.06%1.86M
-25.63%2.74M
-13.13%2.31M
-71.25%1.15M
-23.56%2.17M
243.24%3.68M
253.59%2.66M
532.22%3.98M
73.64%2.84M
--1.07M
--752.00K
--630.00K
--1.64M
Ativos intangíveis (líquido)
----
----
----
--233.00K
----
----
----
----
----
----
----
--163.00K
----
----
----
--0.00
--44.00K
----
----
----
----
----
----
-14.29%96.00K
----
----
----
--112.00K
----
----
----
--0.00
----
----
----
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Transações de negócios
---11.00K
---17.57M
----
----
----
----
----
---27.56M
--0.00
----
----
100.00%0.00
--0.00
---2.00M
----
---17.80M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---342.25M
---6.03M
---2.02M
---50.48M
100.00%0.00
100.00%0.00
----
----
---30.00K
---12.08M
---26.44M
100.00%0.00
--0.00
--0.00
--0.00
94.57%-188.00K
100.00%0.00
100.00%0.00
100.00%0.00
---3.46M
---104.00K
26.44%-751.00K
---195.61M
--0.00
----
---1.02M
----
----
--0.00
----
----
--0.00
Outros investimentos
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-109.52%-12.19M
-446.62%-23.84M
0.20%-5.89M
78.72%-6.10M
32.75%-5.82M
50.67%-4.36M
8.69%-5.90M
-323.68%-28.67M
-5.64%-8.65M
29.04%-8.84M
-49.50%-6.47M
75.92%-6.77M
-54.61%-8.19M
-552.89%-12.46M
-54.69%-4.33M
-963.47%-28.10M
-146.67%-5.30M
162.68%2.75M
44.00%-2.80M
99.25%-2.64M
81.76%-2.15M
51.08%-4.39M
90.97%-4.99M
-4548.12%-353.91M
-56.05%-11.77M
-238.18%-8.97M
-632.50%-55.29M
-110.22%-7.61M
50.90%-7.54M
91.19%-2.65M
-245.76%-7.55M
-71.17%-3.62M
-2224.21%-15.36M
-602.80%-30.11M
-36.87%-2.18M
51.91%-2.12M
63.90%-661.00K
-36.56%-4.28M
70.08%-1.59M
-54.77%-4.40M
40.18%-1.83M
98.41%-3.14M
-145.62%-5.33M
22.41%-2.84M
16.82%-3.06M
-4839.92%-196.76M
23.56%-2.17M
-241.47%-3.66M
-389.36%-3.68M
-532.22%-3.98M
-73.64%-2.84M
---1.07M
---752.00K
---630.00K
---1.64M
Caixa (Financiamento)
Financiamento contínuo
88.33%-8.47M
78.75%-6.51M
-111.06%-8.61M
92.79%-6.57M
-176.92%-72.58M
-16.43%-30.62M
16.50%77.79M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.30M
-34.01%66.77M
-139.16%-62.78M
57.52%-9.80M
89.90%-4.15M
50.23%101.19M
70.87%-26.25M
64.85%-23.07M
23.36%-41.03M
49.51%67.36M
-130.99%-90.12M
-259.41%-65.64M
-242.72%-53.53M
-51.19%45.05M
1816.34%290.80M
3.77%-18.26M
43.93%-15.62M
7.35%92.31M
74.64%-16.94M
10.04%-18.98M
-249.80%-27.86M
51.07%85.99M
0.00%-66.82M
30.83%-21.10M
322.81%18.60M
100.96%56.92M
-105.38%-66.82M
-5.87%-30.50M
-85.28%-8.35M
60.42%28.32M
-3452.07%-32.54M
13.38%-28.81M
-102.41%-4.50M
10665.85%17.66M
23.92%-916.00K
-7671.50%-33.26M
1874.48%186.75M
-98.30%164.00K
90.49%-1.20M
98.50%-428.00K
29.85%-10.52M
-79.11%9.67M
---12.66M
---28.57M
---15.00M
--46.29M
Dívidas (líquido)
94.60%-3.75M
86.60%-3.75M
-104.35%-3.75M
95.77%-3.75M
-192.62%-69.50M
-17.89%-28.00M
24.46%86.19M
-45.99%-88.69M
-206.24%-23.75M
-1251.02%-23.75M
-32.92%69.25M
-145.12%-60.75M
62.66%-7.76M
95.47%-1.76M
51.30%103.24M
72.08%-24.79M
67.93%-20.77M
24.76%-38.77M
47.66%68.23M
-130.09%-88.77M
-303.40%-64.77M
-267.04%-51.53M
-51.34%46.21M
1978.60%294.98M
10.87%-16.06M
49.98%-14.04M
9.15%94.96M
76.21%-15.70M
10.00%-18.02M
-251.38%-28.07M
51.41%87.00M
-1.38%-66.00M
32.82%-20.02M
329.29%18.54M
98.18%57.46M
-107.19%-65.10M
-6.38%-29.80M
-52.77%-8.09M
58.66%28.99M
-11938.70%-31.42M
-1761.27%-28.01M
-102.82%-5.29M
2563.85%18.27M
-48.30%-261.00K
2289.61%1.69M
1966.12%187.97M
-93.09%686.00K
98.69%-176.00K
99.73%-77.00K
30.70%-10.07M
-78.85%9.93M
---13.39M
---28.13M
---14.54M
--46.93M
Ações ON (líquido)
-1006.40%-1.38M
87.06%-26.00K
0.31%-1.61M
---28.00K
-177.78%-125.00K
20.55%-201.00K
-119.84%-1.62M
100.00%0.00
---45.00K
21.43%-253.00K
-88.72%-736.00K
---56.00K
100.00%0.00
---322.00K
---390.00K
--0.00
---1.96M
----
----
100.00%0.00
100.00%0.00
64.80%-710.00K
100.00%0.00
---1.00K
-118400.00%-1.19M
-361.56%-2.02M
---1.49M
--0.00
---1.00K
-163.25%-437.00K
----
--0.00
--0.00
-773.68%-166.00K
----
--0.00
--0.00
---19.00K
----
--0.00
----
----
----
--0.00
---34.20M
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
15.86%3.61M
15.75%3.60M
15.86%3.59M
18.64%3.11M
18.71%3.12M
18.65%3.11M
18.66%3.10M
22.73%2.62M
22.67%2.62M
22.58%2.62M
22.60%2.62M
28.95%2.14M
29.01%2.14M
29.09%2.14M
28.96%2.13M
8.08%1.66M
8.30%1.66M
8.23%1.66M
8.25%1.65M
8.87%1.53M
8.66%1.53M
9.05%1.53M
8.83%1.53M
9.56%1.41M
9.65%1.41M
9.95%1.40M
10.03%1.40M
10.96%1.29M
10.97%1.28M
10.95%1.28M
11.34%1.28M
12.31%1.16M
12.32%1.16M
12.18%1.15M
11.80%1.15M
13.53%1.03M
13.17%1.03M
13.37%1.03M
13.51%1.02M
15.36%909.00K
7.43%911.00K
6.97%905.00K
6.74%903.00K
-6.75%788.00K
0.47%848.00K
0.48%846.00K
0.71%846.00K
18.18%845.00K
18.21%844.00K
18.09%842.00K
17.98%840.00K
--715.00K
--714.00K
--713.00K
--712.00K
Opções exercidas (funcionários)
64.67%275.00K
25.79%873.00K
-51.37%354.00K
91.12%323.00K
-21.60%167.00K
112.23%694.00K
-16.99%728.00K
3.05%169.00K
131.52%213.00K
347.95%327.00K
85.02%877.00K
-14.14%164.00K
-92.98%92.00K
112.13%73.00K
-38.92%474.00K
2.14%191.00K
96.85%1.31M
-354.01%-602.00K
110.30%776.00K
73.15%187.00K
71.65%666.00K
-87.12%237.00K
55.70%369.00K
140.00%108.00K
20.87%388.00K
-4.17%1.84M
-10.90%237.00K
-86.69%45.00K
311.54%321.00K
39.64%1.92M
-56.11%266.00K
193.91%338.00K
-69.53%78.00K
101.91%1.38M
91.17%606.00K
666.67%115.00K
271.01%256.00K
-59.07%681.00K
15.27%317.00K
-96.85%15.00K
-25.81%69.00K
1880.95%1.66M
10.00%275.00K
1152.63%476.00K
-75.72%93.00K
-72.00%84.00K
-55.75%250.00K
-97.68%38.00K
60.25%383.00K
41.51%300.00K
1348.72%565.00K
--1.64M
--239.00K
--212.00K
--39.00K
Outros financiamentos
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.88M
----
----
----
----
--2.00K
----
----
----
----
----
----
-262.61%-805.00K
73.17%71.00K
255.17%103.00K
280.00%38.00K
35.28%-222.00K
272.73%41.00K
106.22%29.00K
-86.49%10.00K
-55.20%-343.00K
-90.00%11.00K
-612.09%-466.00K
270.00%74.00K
-9.95%-221.00K
292.86%110.00K
167.65%91.00K
-45.95%20.00K
---201.00K
--28.00K
--34.00K
--37.00K
Financiamento não recorrente
Financiamento (líquido)
88.33%-8.47M
78.75%-6.51M
-111.06%-8.61M
92.79%-6.57M
-176.92%-72.58M
-16.43%-30.62M
16.50%77.79M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.30M
-34.01%66.77M
-139.16%-62.78M
57.52%-9.80M
89.90%-4.15M
50.23%101.19M
70.87%-26.25M
64.85%-23.07M
23.36%-41.03M
49.51%67.36M
-130.99%-90.12M
-259.41%-65.64M
-242.72%-53.53M
-51.19%45.05M
1816.34%290.80M
3.77%-18.26M
43.93%-15.62M
7.35%92.31M
74.64%-16.94M
10.04%-18.98M
-249.80%-27.86M
51.07%85.99M
0.00%-66.82M
30.83%-21.10M
322.81%18.60M
100.96%56.92M
-105.38%-66.82M
-5.87%-30.50M
-85.28%-8.35M
60.42%28.32M
-3452.07%-32.54M
13.38%-28.81M
-102.41%-4.50M
10665.85%17.66M
23.92%-916.00K
-7671.50%-33.26M
1874.48%186.75M
-98.30%164.00K
90.49%-1.20M
98.50%-428.00K
29.85%-10.52M
-79.11%9.67M
---12.66M
---28.57M
---15.00M
--46.29M
Caixa líquido
Caixa inicial
70.26%201.82M
64.43%200.27M
279.96%197.27M
23.34%140.04M
5.78%118.53M
11.42%121.80M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
-15.56%75.31M
-11.37%75.89M
-19.94%84.28M
-16.10%42.12M
-4.63%89.19M
4.42%85.63M
24.68%105.27M
18.63%50.20M
55.14%93.52M
70.16%82.00M
116.35%84.42M
24.29%42.31M
23.32%60.28M
10.52%48.19M
-48.55%39.02M
34.17%34.04M
-29.23%48.88M
-41.58%43.60M
7.34%75.85M
51.09%25.37M
22.28%69.07M
65.96%74.64M
42.31%70.66M
-37.62%16.79M
32.42%56.48M
30.27%44.97M
35.44%49.65M
-31.90%26.92M
10.38%42.66M
-7.59%34.52M
-13.23%36.66M
-38.19%39.53M
-27.91%38.64M
109.40%37.36M
26.16%42.25M
32.45%63.96M
39.91%53.60M
-46.78%17.84M
-11.54%33.49M
369.39%48.29M
--38.31M
--33.52M
--37.86M
--10.29M
Variação do caixa
99.89%42.98M
147.41%1.55M
-95.71%3.00M
192.89%57.24M
1359.81%21.50M
-219.19%-3.27M
12.16%69.88M
-117.78%-61.62M
351.37%1.47M
132.70%2.74M
47.77%62.30M
39.90%-28.29M
-116.47%-586.00K
57.31%-8.38M
-23.44%42.16M
-8.67%-47.07M
-69.09%3.56M
-710.36%-19.64M
30.76%55.07M
-141.10%-43.32M
-4.76%11.51M
-126.43%-2.42M
745.66%42.11M
-21.10%-17.97M
129.05%12.09M
128.43%9.17M
-90.13%4.98M
66.04%-14.84M
194.77%5.28M
-911.27%-32.25M
-6.30%50.48M
-10.09%-43.70M
-148.37%-5.57M
184.90%3.98M
136.97%53.87M
-152.25%-39.69M
41.52%11.51M
-118.89%-4.68M
891.50%22.73M
-1869.97%-15.73M
533.07%8.13M
56.29%-2.14M
86.77%-2.87M
-91.42%889.00K
-96.41%1.28M
68.73%-4.89M
-46.67%-21.71M
3.80%10.36M
646.13%35.76M
-260.77%-15.65M
-153.68%-14.80M
--9.98M
--4.79M
---4.34M
--27.57M
Variação cambial
-152.44%-1.87M
720.89%9.18M
205.37%3.30M
-326.53%-9.23M
201.54%3.57M
-177.72%-1.48M
-495.58%-3.13M
-26.56%4.08M
26.83%-3.52M
156.40%1.90M
178.52%791.00K
457.69%5.55M
-133.14%-4.80M
-621.48%-3.37M
131.95%284.00K
-8.21%995.00K
-201.33%-2.06M
-72.62%647.00K
74.72%-889.00K
101.86%1.08M
271.21%2.03M
373.55%2.36M
-1185.49%-3.52M
35.26%537.00K
-338.08%-1.19M
123.03%499.00K
79.01%324.00K
118.26%397.00K
-65.13%499.00K
-233.77%-2.17M
-68.52%181.00K
-244.93%-2.17M
384.49%1.43M
181.20%1.62M
-47.15%575.00K
1171.43%1.50M
58.12%-503.00K
-247.34%-2.00M
147.51%1.09M
87.85%-140.00K
37.68%-1.20M
58.55%1.35M
-631.63%-2.29M
-308.70%-1.15M
-242.64%-1.93M
562.02%854.00K
76.64%-313.00K
3550.00%552.00K
37.02%1.35M
115.91%129.00K
-318.60%-1.34M
---16.00K
--986.00K
---811.00K
--613.00K
Caixa final
74.81%244.81M
70.26%201.82M
64.43%200.27M
279.96%197.27M
23.34%140.04M
5.78%118.53M
11.42%121.80M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
-15.56%75.31M
-11.37%75.89M
-19.94%84.28M
-16.10%42.12M
-4.63%89.19M
4.42%85.63M
24.68%105.27M
18.63%50.20M
55.14%93.52M
70.16%82.00M
116.35%84.42M
24.29%42.31M
23.32%60.28M
10.52%48.19M
-48.55%39.02M
34.17%34.04M
-29.23%48.88M
-41.58%43.60M
7.34%75.85M
51.09%25.37M
22.28%69.07M
65.96%74.64M
42.31%70.66M
-37.62%16.79M
32.42%56.48M
30.27%44.97M
35.44%49.65M
-31.90%26.92M
10.38%42.66M
-7.59%34.52M
-13.23%36.66M
-38.19%39.53M
-27.91%38.64M
109.40%37.36M
26.16%42.25M
32.45%63.96M
39.91%53.60M
-46.78%17.84M
-11.54%33.49M
--48.29M
--38.31M
--33.52M
--37.86M
Fluxo de caixa livre
-39.95%53.08M
-45.29%15.75M
248.18%8.19M
67.86%72.90M
184.85%88.40M
7.65%28.78M
29.05%-5.53M
55.64%43.43M
126.92%31.03M
2603.64%26.74M
86.87%-7.79M
734.33%27.90M
-52.34%13.68M
-91.84%989.00K
-391.33%-59.34M
-109.68%-4.40M
-61.66%28.70M
-74.74%12.12M
-569.51%-12.08M
39.16%45.45M
106.50%74.85M
83.64%47.97M
95.21%-1.80M
2224.41%32.66M
55.24%36.25M
1049.16%26.12M
-5.18%-37.65M
-94.41%1.41M
-10.34%23.35M
-127.93%-2.75M
-867.32%-35.79M
-0.48%25.12M
-38.17%26.04M
78.71%9.85M
45.95%-3.70M
95.75%25.24M
10.69%42.12M
490.36%5.51M
53.72%-6.85M
380.54%12.89M
2.38%38.05M
-56.80%934.00K
31.53%-14.79M
-75.48%2.68M
3.80%37.16M
140.40%2.16M
7.70%-21.61M
-51.61%10.94M
11.68%35.80M
-147.27%-5.35M
-20.76%-23.41M
--22.61M
--32.06M
--11.32M
---19.39M
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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.
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