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Allegiant Travel Co

ALGT

54.520USD

-4.070-6.95%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

995.59MValor de mercado

PerdaP/L TTM



Allegiant Travel Co

54.520

-4.070-6.95%

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

14.06%191.41M

57.33%84.38M

-24.10%17.34M

-47.47%68.93M

-22.10%167.81M

-33.97%53.63M

483.32%22.85M

153.40%131.21M

22.39%215.40M

-50.65%81.23M

81.01%-5.96M

-78.15%51.78M

4.77%176.00M

490.94%164.60M

-53283.05%-31.38M

39.11%236.98M

58.01%167.99M

-134.86%-42.10M

-99.87%59.00K

45.08%170.35M

-33.59%106.32M

81.66%120.78M

537.56%43.91M

6.44%117.42M

-7.42%160.10M

-24.95%66.49M

-82.41%6.89M

-5.20%110.31M

17.99%172.93M

121.16%88.59M

-24.68%39.16M

21.64%116.36M

-8.65%146.56M

-59.02%40.06M

41.04%51.99M

41.12%95.66M

-1.55%160.44M

30.99%97.76M

-23.11%36.87M

70.13%67.78M

51.78%162.96M

60.64%74.63M

412.74%47.95M

19.80%39.84M

-0.43%107.36M

-3.18%46.46M

-23.04%9.35M

-1.45%33.26M

30.08%107.82M

--47.98M

--12.15M

--33.75M

--82.89M

Lucro operacional contínuo

3593.14%32.10M

-10954.70%-216.23M

-46.76%-36.79M

-84.52%13.70M

-101.64%-919.00K

-103.73%-1.96M

46.05%-25.07M

1930.04%88.47M

812.46%56.15M

390.28%52.48M

-218.35%-46.46M

-95.41%4.36M

-214.73%-7.88M

137.11%10.70M

234.70%39.25M

202.07%95.03M

120.81%6.87M

-147.65%-28.84M

-166.34%-29.14M

-231.98%-93.10M

-157.78%-33.01M

46.02%60.52M

190.02%43.93M

41.04%70.54M

3.50%57.12M

-50.29%41.45M

-35.22%15.15M

1.99%50.02M

30.32%55.19M

95.78%83.38M

-48.55%23.38M

-19.41%49.04M

-41.16%42.35M

-24.90%42.59M

2.23%45.45M

11.98%60.85M

11.04%71.98M

1093.62%56.71M

215.10%44.46M

62.85%54.34M

90.24%64.82M

-72.48%4.75M

-16.99%14.11M

29.90%33.37M

7.05%34.08M

17.91%17.26M

0.66%17.00M

2.00%25.69M

46.67%31.83M

--14.64M

--16.89M

--25.18M

--21.70M

Ganho/perda operacional

-0.83%63.31M

10.95%65.13M

14.51%63.92M

21.19%65.36M

16.76%63.84M

13.05%58.70M

11.43%55.82M

9.66%53.93M

17.99%54.68M

10.62%51.92M

7.96%50.09M

10.47%49.18M

7.34%46.34M

6.73%46.94M

-23.82%46.40M

-68.96%44.52M

-79.15%43.17M

5.37%43.98M

54.45%60.91M

272.61%143.43M

472.27%207.06M

13.70%41.74M

13.79%39.44M

29.03%38.49M

28.54%36.18M

25.97%36.71M

8.67%34.66M

-0.98%29.83M

-7.86%28.15M

-0.38%29.14M

23.23%31.89M

18.64%30.13M

23.76%30.55M

19.40%29.25M

6.30%25.88M

1.98%25.40M

1.39%24.68M

6.27%24.50M

9.80%24.35M

26.10%24.90M

32.10%24.35M

32.69%23.05M

29.63%22.17M

10.38%19.75M

9.11%18.43M

4.24%17.37M

8.93%17.11M

35.94%17.89M

41.12%16.89M

--16.67M

--15.70M

--13.16M

--11.97M

Imposto de renda diferido

----

-280.59%-69.01M

----

1654.55%38.21M

----

-95.02%2.18M

----

-36.89%43.76M

----

235.47%69.34M

----

25.57%20.67M

449.35%12.16M

56.17%19.53M

26.45%16.10M

174.49%16.46M

-127.55%-3.48M

-74.81%12.51M

407.78%12.73M

-178.25%-22.10M

3129.98%12.63M

9465.51%49.65M

12.26%2.51M

346.88%28.24M

-144.36%-417.00K

289.42%519.00K

12.09%2.23M

172.77%6.32M

114.08%940.00K

-104.60%-274.00K

-2.69%1.99M

-800.00%-8.69M

-71.19%-6.68M

563.61%5.96M

-51.32%2.05M

-160.50%-965.00K

-172.85%-3.90M

-583.46%-1.29M

592.62%4.21M

--1.59M

--5.36M

--266.00K

---854.00K

Itens não monetários

-129.02%-4.57M

1111.86%351.89M

-171.80%-19.99M

-78.56%4.95M

6581.89%15.75M

-2124.21%-34.78M

-9.28%27.84M

201.95%23.08M

-103.86%-243.00K

285.33%1.72M

243.84%30.69M

-28.69%7.64M

-37.38%6.30M

98.36%-927.00K

15.74%8.93M

-21.98%10.72M

-85.19%10.06M

-3024.93%-56.53M

261.90%7.71M

5926.32%13.74M

1265.72%67.89M

-166.80%-1.81M

257.55%2.13M

45.22%228.00K

360.28%4.97M

-92.73%2.71M

-58.35%596.00K

-88.22%157.00K

-9.62%1.08M

2701.13%37.23M

22.41%1.43M

42.41%1.33M

40.26%1.20M

129.93%1.33M

193.74%1.17M

54.71%936.00K

177.60%852.00K

-98.79%578.00K

80.74%-1.25M

-78.08%605.00K

-24.91%-1.10M

13330.25%47.95M

-3598.86%-6.47M

1568.09%2.76M

-260.25%-879.00K

126.88%357.00K

6.91%-175.00K

27.69%-188.00K

-319.82%-244.00K

---1.33M

---188.00K

---260.00K

--111.00K

Capital de giro (var.)

12.83%100.56M

5.88%-35.03M

128.54%10.20M

56.01%-15.08M

-14.96%89.13M

16.22%-37.22M

11.26%-35.75M

-264.43%-34.27M

-20.14%104.81M

-187.03%-44.42M

68.02%-40.28M

-110.85%-9.40M

21.64%131.24M

158.31%51.05M

-219.54%-125.96M

-18.41%86.71M

179.55%107.89M

-1622.83%-87.54M

31.94%-39.42M

839.44%106.28M

-383.29%-135.62M

85.47%-5.08M

-18.85%-57.92M

-185.33%-14.37M

-33.60%47.88M

21.88%-34.98M

-37.29%-48.73M

188.49%16.84M

14.35%72.11M

34.03%-44.78M

-39.67%-35.50M

-429.95%-19.04M

4.48%63.06M

-915.29%-67.87M

32.22%-25.41M

148.65%5.77M

-7.22%60.35M

448.42%8.32M

-362.31%-37.49M

53.90%-11.86M

29.70%65.05M

-79.77%1.52M

156.20%14.29M

-92.43%-25.72M

-2.65%50.15M

-45.14%7.50M

7.29%-25.43M

-86.56%-13.37M

5.30%51.51M

--13.68M

---27.43M

---7.16M

--48.92M

-Recebíveis (var.)

----

-103.76%-1.25M

----

210.37%33.32M

----

-123.42%-30.19M

----

180.47%128.91M

----

-2799.61%-160.19M

----

349.22%5.93M

152.44%4.65M

-104.71%-1.89M

-73.11%1.81M

95.07%-2.38M

-879.95%-8.87M

709.41%40.16M

-71.02%6.71M

-833.07%-48.28M

113.98%1.14M

-34.63%-6.59M

--23.16M

-1014.13%-5.17M

-376.11%-8.13M

-2408.96%-4.89M

--0.00

-75.31%566.00K

-143.26%-1.71M

111.75%212.00K

----

955.22%2.29M

1107.34%3.95M

21.52%-1.81M

-144.64%-1.79M

87.07%-268.00K

114.49%327.00K

-357.26%-2.30M

529.38%4.02M

---2.07M

---2.26M

---503.00K

---936.00K

-Estoque (var.)

----

-167.92%-923.00K

160.18%2.06M

40.93%-1.48M

-45.74%1.49M

67.78%1.36M

35.44%-3.42M

-327.29%-2.51M

379.27%2.75M

--810.00K

---5.30M

--1.10M

---984.00K

-Antecipadas (var.)

----

-476.33%-10.52M

----

82.82%-1.82M

----

-163.91%-10.63M

----

-139.38%-4.03M

----

27.64%10.22M

----

427.67%8.01M

-342.61%-9.24M

128.48%1.73M

-34.90%-5.99M

29.63%1.52M

484.79%3.81M

-987.12%-6.08M

50.22%-4.44M

202.00%1.17M

-74.60%651.00K

59.38%-559.00K

-554.95%-8.92M

-125.28%-1.15M

20.90%2.56M

-171.63%-1.38M

176.80%1.96M

23.97%4.54M

-72.89%2.12M

230.64%1.92M

26.52%-2.55M

134.36%3.66M

1220.95%7.82M

-84.83%581.00K

-51.86%-3.47M

-239.40%-10.66M

-79.50%592.00K

-14.17%3.83M

84.23%-2.29M

--7.65M

--2.89M

--4.46M

---14.51M

-Outros ativos (CP) (var.)

216.59%31.84M

15.79%-28.09M

115.44%3.16M

-19.34%27.53M

112.04%10.06M

-217.22%-33.35M

-6.97%-20.45M

533.70%34.13M

134.06%4.74M

199.90%28.45M

-326.04%-19.12M

-305.89%-7.87M

-212.74%-13.93M

-119.15%-28.48M

-80.81%8.46M

151.41%3.82M

106.52%12.35M

20786.10%148.71M

775.40%44.07M

-116.86%-7.43M

-17350.09%-189.51M

118.71%712.00K

-1948.44%-6.53M

-301.29%-3.43M

54.60%-1.09M

-331.65%-3.81M

117.88%353.00K

132.83%1.70M

-270.25%-2.39M

378.00%1.64M

-190.43%-1.97M

23.36%-5.19M

-41.63%1.41M

-117.77%-591.00K

136.29%2.18M

-812.13%-6.77M

17.36%2.41M

-61.65%3.33M

10.34%-6.01M

80.25%-742.00K

581.46%2.05M

156.84%8.67M

-829.22%-6.71M

-403.72%-3.76M

69.72%-426.00K

-36.36%3.38M

-227.56%-722.00K

168.33%1.24M

-86.11%-1.41M

--5.30M

--566.00K

--461.00K

---756.00K

-Outros passivos (CP) (var.)

-13.09%68.72M

9.79%-99.42M

146.05%7.04M

37.71%-42.60M

-20.98%79.07M

-4.82%-110.21M

27.73%-15.29M

-4355.96%-68.40M

-31.07%100.07M

-1.28%-105.14M

75.16%-21.16M

-104.56%-1.54M

51.94%145.17M

-55.17%-103.82M

-312.14%-85.21M

-33.83%33.68M

77.31%95.54M

-31.76%-66.91M

-30.32%-20.67M

327.17%50.90M

18.08%53.88M

-7.07%-50.78M

16.76%-15.86M

3.45%-22.41M

-4.92%45.63M

-127.18%-47.42M

-25.77%-19.06M

-13.14%-23.21M

-1.19%48.00M

55.95%-20.88M

25.50%-15.15M

-5743.59%-20.51M

12.75%48.57M

-308.94%-47.39M

-58.18%-20.34M

96.86%-351.00K

-11.07%43.08M

-18.10%-11.59M

-607.46%-12.86M

32.34%-11.18M

16.11%48.45M

-242.44%-9.81M

120.48%2.53M

-26.81%-16.52M

9.84%41.73M

-18.69%6.89M

32.30%-12.38M

-73.28%-13.03M

-18.25%37.99M

--8.47M

---18.28M

---7.52M

--46.47M

Investimentos não recorrentes

Fluxo de caixa operacional

14.06%191.41M

57.33%84.38M

-24.10%17.34M

-47.47%68.93M

-22.10%167.81M

-33.97%53.63M

483.32%22.85M

153.40%131.21M

22.39%215.40M

-50.65%81.23M

81.01%-5.96M

-78.15%51.78M

4.77%176.00M

490.94%164.60M

-53283.05%-31.38M

39.11%236.98M

58.01%167.99M

-134.86%-42.10M

-99.87%59.00K

45.08%170.35M

-33.59%106.32M

81.66%120.78M

537.56%43.91M

6.44%117.42M

-7.42%160.10M

-24.95%66.49M

-82.41%6.89M

-5.20%110.31M

17.99%172.93M

121.16%88.59M

-24.68%39.16M

21.64%116.36M

-8.65%146.56M

-59.02%40.06M

41.04%51.99M

41.12%95.66M

-1.55%160.44M

30.99%97.76M

-23.11%36.87M

70.13%67.78M

51.78%162.96M

60.64%74.63M

412.74%47.95M

19.80%39.84M

-0.43%107.36M

-3.18%46.46M

-23.04%9.35M

-1.45%33.26M

30.08%107.82M

--47.98M

--12.15M

--33.75M

--82.89M

Caixa (Investimentos)

Invest. contínuos (líquido)

-43.52%74.48M

-37.10%53.69M

-62.95%46.05M

-59.55%61.90M

1.52%131.86M

-34.20%85.36M

24.56%124.31M

14.64%153.04M

81.25%129.88M

45.71%129.73M

211.69%99.80M

105.43%133.50M

3.11%71.66M

21.64%89.03M

1497.56%32.02M

650.25%64.98M

-48.32%69.50M

-53.28%73.20M

-101.98%-2.29M

-110.55%-11.81M

9.74%134.48M

157.77%156.66M

33.71%115.72M

-5.39%111.92M

77.18%122.55M

-74.10%60.77M

-59.73%86.54M

96.13%118.29M

18.16%69.17M

374.81%234.69M

376.11%214.90M

80.09%60.31M

-18.35%58.54M

-37.24%49.43M

8.93%45.14M

-51.01%33.49M

12.27%71.69M

-13.63%78.76M

-43.29%41.44M

-34.11%68.36M

479.70%63.85M

471.52%91.19M

-13.45%73.06M

62.65%103.76M

-14.31%11.02M

5.02%15.96M

206.10%84.42M

118.60%63.79M

-59.21%12.85M

--15.19M

--27.58M

--29.18M

--31.52M

Despesas de capital (CapEx)

-43.52%74.48M

-50.17%60.34M

-62.95%46.05M

-59.55%61.90M

1.52%131.86M

-6.66%121.09M

24.56%124.31M

14.64%153.04M

81.25%129.88M

45.71%129.73M

211.69%99.80M

105.43%133.50M

3.11%71.66M

7.80%89.03M

14.78%32.02M

79.57%64.98M

-48.32%69.50M

-47.28%82.59M

-75.89%27.89M

-67.66%36.19M

9.74%134.48M

157.77%156.66M

33.71%115.72M

-5.39%111.92M

77.18%122.55M

-74.10%60.77M

-59.73%86.54M

96.13%118.29M

18.16%69.17M

374.81%234.69M

376.11%214.90M

80.09%60.31M

-18.35%58.54M

-37.24%49.43M

8.93%45.14M

-51.01%33.49M

11.79%71.69M

-13.72%78.76M

-43.35%41.44M

-34.22%68.36M

479.30%64.13M

472.12%91.29M

-13.46%73.14M

62.51%103.92M

-15.48%11.07M

-1.76%15.96M

204.59%84.52M

117.02%63.95M

-58.59%13.10M

--16.24M

--27.75M

--29.47M

--31.63M

Venda de ativos fixos

-43.52%74.48M

-37.10%53.69M

-62.95%46.05M

-59.55%61.90M

1.52%131.86M

-34.20%85.36M

24.56%124.31M

14.64%153.04M

81.25%129.88M

45.71%129.73M

211.69%99.80M

105.43%133.50M

3.11%71.66M

21.64%89.03M

1497.56%32.02M

650.25%64.98M

-48.32%69.50M

-53.28%73.20M

-101.98%-2.29M

-110.55%-11.81M

9.74%134.48M

157.77%156.66M

33.71%115.72M

-5.39%111.92M

77.18%122.55M

-74.10%60.77M

-59.73%86.54M

96.13%118.29M

18.16%69.17M

374.81%234.69M

376.11%214.90M

80.09%60.31M

-18.35%58.54M

-37.24%49.43M

8.93%45.14M

-51.01%33.49M

12.27%71.69M

-13.63%78.76M

-43.29%41.44M

-34.11%68.36M

479.70%63.85M

471.52%91.19M

-13.45%73.06M

62.65%103.76M

-14.31%11.02M

5.02%15.96M

206.10%84.42M

118.60%63.79M

-59.21%12.85M

--15.19M

--27.58M

--29.18M

--31.52M

Produtos de investimento

-203.95%-73.33M

-676.22%-6.13M

-42.26%103.04M

122.33%29.09M

92.46%70.54M

104.67%1.06M

233.83%178.46M

-2133.05%-130.25M

299.67%36.65M

-141.20%-22.78M

147.93%53.46M

98.30%-5.83M

-91.28%9.17M

160.10%55.29M

-115.40%-111.53M

-438.90%-342.55M

315.17%105.20M

-3124.03%-91.99M

53.73%-51.78M

-189.00%-63.57M

-54.77%25.34M

111.21%3.04M

-280.81%-111.92M

163.75%71.42M

1602.37%56.02M

-185.50%-27.15M

13.19%61.90M

227.03%27.08M

104.89%3.29M

84.03%-9.51M

956.59%54.69M

-11.77%-21.32M

-4469.33%-67.24M

-1410.61%-59.53M

-144.71%-6.38M

-315.87%-19.07M

153.03%1.54M

-108.75%-3.94M

109.02%14.28M

-85.96%8.84M

-121.16%-2.90M

338.66%45.04M

-561.33%-158.24M

511.48%62.91M

126.40%13.72M

61.05%-18.87M

676.55%34.30M

-1.79%10.29M

14.62%-51.96M

---48.46M

--4.42M

--10.47M

---60.86M

Outros investimentos

180.28%25.90M

206.10%106.24M

116.16%11.92M

113.84%16.64M

-53.57%-32.27M

-2942.81%-100.14M

-99.43%-73.78M

-3658.72%-120.28M

55.55%-21.01M

92.88%-3.29M

-9610.50%-37.00M

-230.13%-3.20M

-295312.50%-47.27M

-634.64%-46.20M

63.92%-381.00K

12195.00%2.46M

-100.70%-16.00K

645.56%8.64M

-336.77%-1.06M

-99.38%20.00K

-67.26%2.28M

-80.92%1.16M

111.35%446.00K

262.29%3.23M

1238.39%6.97M

175.64%6.08M

-106.20%-3.93M

96.82%-1.99M

36.39%521.00K

9.46%-8.03M

155.88%63.45M

-21600.69%-62.50M

-90.59%382.00K

-687.16%-8.87M

-11952.30%-113.55M

30.77%-288.00K

3248.06%4.06M

--1.51M

128.10%958.00K

-109.94%-416.00K

52.57%-129.00K

100.00%0.00

-113533.33%-3.41M

10367.50%4.19M

-102.70%-272.00K

99.90%-14.00K

-100.88%-3.00K

-97.66%40.00K

1850.39%10.06M

---13.47M

--342.00K

--1.71M

--516.00K

Investimentos (LP)

Caixa (Invest. líquido)

-30.26%-121.90M

125.17%46.42M

451.07%68.91M

95.99%-16.17M

18.08%-93.58M

-18.38%-184.44M

76.45%-19.63M

-183.14%-403.57M

-4.09%-114.24M

-94.89%-155.80M

42.10%-83.34M

64.81%-142.53M

-407.60%-109.75M

48.93%-79.94M

-184.76%-143.93M

-682.98%-405.08M

133.39%35.68M

-2.68%-156.55M

77.75%-50.55M

-38.83%-51.74M

-79.44%-106.86M

-86.27%-152.46M

-695.00%-227.19M

60.01%-37.27M

8.88%-59.55M

67.55%-81.85M

70.47%-28.58M

35.34%-93.20M

47.88%-65.36M

-114.06%-252.24M

41.38%-96.76M

-172.72%-144.13M

-89.74%-125.40M

-45.13%-117.83M

-530.00%-165.07M

11.83%-52.85M

1.19%-66.09M

-75.52%-81.19M

88.73%-26.20M

-55.78%-59.94M

-3537.05%-66.89M

-43.74%-46.26M

-351.12%-232.46M

28.29%-38.48M

103.51%1.95M

56.71%-32.18M

-102.98%-51.53M

-229.48%-53.66M

40.25%-55.46M

---74.33M

---25.39M

---16.29M

---92.82M

Caixa (Financiamento)

Financiamento contínuo

-193.37%-69.03M

-632.43%-119.37M

-120.39%-27.50M

-129.08%-30.90M

-98.13%-23.53M

-133.38%-16.30M

334.29%134.85M

33.65%106.25M

68.45%-11.88M

-39.04%48.82M

-43.48%-57.56M

-72.84%79.50M

20.19%-37.64M

-4.09%80.08M

-183.03%-40.11M

1851.48%292.66M

-365.10%-47.17M

39.47%83.50M

127.40%48.31M

-88.49%15.00M

-70.99%17.79M

220.22%59.87M

-225.47%-176.31M

442.54%130.24M

153.29%61.32M

-134.84%-49.80M

19.60%140.52M

-126.87%-38.02M

-434.39%-115.06M

50.35%142.92M

109.41%117.49M

57.31%-16.76M

72.86%-21.53M

1288.24%95.06M

319.25%56.11M

-82.79%-39.26M

-0.96%-79.33M

67.94%-8.00M

60.36%-25.59M

-108.81%-21.48M

32.79%-78.58M

-149.47%-24.96M

-475.72%-64.56M

2580.98%243.78M

-361.87%-116.90M

222.41%50.45M

-1699.84%-11.21M

-170.33%-9.83M

-1905.63%-25.31M

---41.21M

---623.00K

--13.97M

---1.26M

Dívidas (líquido)

-340.21%-56.16M

-364.88%-121.90M

-124.90%-32.17M

-162.46%-31.71M

-258.99%-12.76M

-131.87%-26.22M

383.66%129.19M

-68.78%50.77M

121.49%8.02M

-27.54%82.28M

-13.81%-45.54M

450.10%162.63M

19.74%-37.34M

35.03%113.55M

-182.35%-40.02M

-488.14%-46.45M

-170.94%-46.52M

22.07%84.09M

132.94%48.59M

-91.46%11.97M

-39.10%65.57M

266.84%68.89M

-197.13%-147.53M

588.52%140.15M

204.62%107.67M

-126.78%-41.29M

12.63%151.89M

-138.72%-28.69M

-2225.74%-102.91M

39.96%154.17M

97.90%134.85M

460.83%74.09M

-147.46%-4.42M

1590.16%110.15M

466.15%68.14M

-298.33%-20.53M

-61.42%9.32M

149.31%6.52M

191.88%12.04M

-95.82%10.35M

584.54%24.16M

-124.22%-13.22M

-137.90%-13.10M

8604.08%247.81M

-73.34%-4.99M

2019.42%54.57M

1464.63%34.57M

-124.29%-2.91M

-46.86%-2.88M

---2.84M

---2.53M

--11.99M

---1.96M

Ações ON (líquido)

-7676.22%-11.12M

93.30%-886.00K

-49.47%-2.12M

2.83%-2.88M

98.85%-143.00K

55.78%-13.22M

---1.42M

---2.96M

---12.47M

---29.91M

-100.00%0.00

----

--0.00

--2.00K

--335.14M

100.00%0.00

--0.00

---33.77M

39.39%-20.00K

-2877.37%-18.55M

----

-175.00%-33.00K

88.68%-623.00K

99.05%-761.00K

54.64%-2.23M

99.60%-12.00K

-12411.36%-5.50M

-941.07%-80.02M

91.15%-4.92M

63.92%-3.01M

99.89%-44.00K

72.60%-7.69M

-1.63%-55.63M

14.78%-8.34M

31.35%-38.33M

-30059.14%-28.05M

25.42%-54.74M

-170.45%-9.78M

-18.71%-55.83M

99.05%-93.00K

-216.64%-73.40M

12.86%-3.62M

-17582.33%-47.03M

-7087.50%-9.78M

-5156.24%-23.18M

---4.15M

---266.00K

---136.00K

---441.00K

Dividendos pagos

-100.00%0.00

----

-99.99%1.00K

--10.98M

--10.95M

--11.06M

--11.08M

----

--0.00

----

--0.00

-100.00%0.00

----

0.74%11.48M

0.09%11.34M

0.84%11.41M

0.89%11.41M

0.88%11.39M

0.62%11.33M

0.50%11.31M

-1.93%11.31M

-3.22%11.29M

-3.32%11.26M

-2.44%11.26M

-0.34%11.53M

-64.40%11.67M

131.56%11.64M

126.50%11.54M

171.32%11.57M

-31.77%32.78M

--5.03M

--5.09M

--4.26M

14.99%48.05M

--0.00

--41.79M

----

--38.60M

----

Opções exercidas (funcionários)

----

-204.01%-1.94M

306.90%3.87M

----

-100.00%0.00

4352.38%1.87M

-288.89%-1.87M

-100.00%0.00

1085.19%2.24M

-98.61%42.00K

-47.37%990.00K

-46.92%862.00K

-81.51%189.00K

--3.02M

--1.88M

--1.62M

--1.02M

Outros financiamentos

-649.38%-1.76M

-90.02%3.42M

-62.59%6.79M

-74.89%14.67M

104.31%320.00K

1063.36%34.21M

251.20%18.16M

170.30%58.44M

-2312.66%-7.43M

89.39%-3.55M

-12033.33%-12.01M

-2189.37%-83.14M

52.54%-308.00K

-5591.16%-33.46M

64.39%-99.00K

31.36%3.98M

74.35%-649.00K

-125.11%-588.00K

-123.54%-278.00K

101.13%3.03M

92.76%-2.53M

-17.80%2.34M

106.11%1.18M

-44.96%1.51M

-2636.57%-34.95M

10857.69%2.85M

196.63%573.00K

290.30%2.74M

368.62%1.38M

105.96%26.00K

-31.49%-593.00K

32.77%701.00K

-118.30%-513.00K

-154.98%-436.00K

-123.34%-451.00K

10.00%528.00K

-589.58%-235.00K

120.72%793.00K

-69.07%1.93M

112.20%480.00K

-95.33%48.00K

-600.92%-3.83M

2248.50%6.25M

-296.65%-3.94M

84.38%1.03M

-139.94%-546.00K

-9.83%266.00K

310.04%2.00M

380.17%557.00K

--1.37M

--295.00K

--488.00K

--116.00K

Financiamento não recorrente

Financiamento (líquido)

-193.37%-69.03M

-632.43%-119.37M

-120.39%-27.50M

-129.08%-30.90M

-98.13%-23.53M

-133.38%-16.30M

334.29%134.85M

33.65%106.25M

68.45%-11.88M

-39.04%48.82M

-43.48%-57.56M

-72.84%79.50M

20.19%-37.64M

-4.09%80.08M

-183.03%-40.11M

1851.48%292.66M

-365.10%-47.17M

39.47%83.50M

127.40%48.31M

-88.49%15.00M

-70.99%17.79M

220.22%59.87M

-225.47%-176.31M

442.54%130.24M

153.29%61.32M

-134.84%-49.80M

19.60%140.52M

-126.87%-38.02M

-434.39%-115.06M

50.35%142.92M

109.41%117.49M

57.31%-16.76M

72.86%-21.53M

1288.24%95.06M

319.25%56.11M

-82.79%-39.26M

-0.96%-79.33M

67.94%-8.00M

60.36%-25.59M

-108.81%-21.48M

32.79%-78.58M

-149.47%-24.96M

-475.72%-64.56M

2580.98%243.78M

-361.87%-116.90M

222.41%50.45M

-1699.84%-11.21M

-170.33%-9.83M

-1905.63%-25.31M

---41.21M

---623.00K

--13.97M

---1.26M

Caixa líquido

Caixa inicial

89.44%302.32M

-5.15%290.89M

37.67%232.14M

-37.18%210.27M

-34.98%159.58M

13.09%306.69M

-59.67%168.62M

-22.03%334.73M

-38.75%245.45M

14.93%271.20M

-7.39%418.05M

31.36%429.31M

135.27%400.70M

-17.34%235.96M

56.93%451.39M

112.18%326.83M

24.52%170.32M

162.89%285.47M

-38.56%287.64M

-40.25%154.03M

42.62%136.78M

-32.58%108.59M

1008.51%468.17M

308.22%257.78M

35.78%95.91M

76.31%161.07M

34.23%42.23M

-16.90%63.15M

-7.49%70.64M

54.64%91.36M

-70.23%31.46M

--75.98M

-12.35%76.36M

-24.79%59.08M

13.07%105.68M

-100.00%0.00

-2.79%87.11M

-8.88%78.55M

-72.12%93.47M

18.85%107.11M

-8.29%89.61M

161.30%86.20M

288.13%335.26M

-22.72%90.12M

9.10%97.71M

-79.00%32.99M

-49.48%86.38M

-16.44%116.61M

-40.59%89.56M

--157.12M

--170.98M

--139.55M

--150.74M

Variação do caixa

-99.07%469.00K

107.77%11.43M

-57.45%58.75M

113.16%21.86M

-43.23%50.69M

-471.21%-147.10M

194.02%138.07M

-1376.01%-166.11M

212.14%89.28M

-115.63%-25.75M

31.83%-146.85M

-109.03%-11.25M

-81.72%28.60M

243.06%164.74M

-9809.20%-215.43M

-6.77%124.56M

807.45%156.51M

-508.39%-115.15M

99.40%-2.17M

-36.49%133.61M

-89.34%17.25M

143.27%28.20M

-402.59%-359.58M

1106.03%210.39M

2260.53%161.87M

-214.48%-65.16M

98.41%118.83M

53.03%-20.91M

-1908.58%-7.49M

-219.89%-20.72M

205.14%59.90M

-1354.49%-44.52M

-102.48%-373.00K

101.73%17.28M

-281.65%-56.97M

126.02%3.55M

-14.15%15.02M

151.01%8.57M

94.01%-14.93M

-105.56%-13.64M

330.45%17.50M

-94.73%3.41M

-366.49%-249.07M

910.99%245.15M

-128.07%-7.59M

195.79%64.72M

-285.27%-53.39M

-196.17%-30.23M

341.69%27.05M

---67.57M

---13.86M

--31.43M

---11.19M

Caixa final

44.00%302.79M

89.44%302.32M

-5.15%290.89M

37.67%232.14M

-37.18%210.27M

-34.98%159.58M

13.09%306.69M

-59.67%168.62M

-22.03%334.73M

-38.75%245.45M

14.93%271.20M

-7.39%418.05M

31.36%429.31M

135.27%400.70M

-17.34%235.96M

56.93%451.39M

112.18%326.83M

24.52%170.32M

162.89%285.47M

-38.56%287.64M

-40.25%154.03M

42.62%136.78M

-32.58%108.59M

1008.51%468.17M

308.22%257.78M

35.78%95.91M

76.31%161.07M

34.23%42.23M

-16.90%63.15M

-7.49%70.64M

87.52%91.36M

786.53%31.46M

-25.60%75.98M

-12.35%76.36M

-37.97%48.72M

-96.20%3.55M

-4.64%102.13M

-2.79%87.11M

-8.88%78.55M

-72.12%93.47M

18.85%107.11M

-8.29%89.61M

161.30%86.20M

288.13%335.26M

-22.72%90.12M

9.10%97.71M

-79.00%32.99M

-49.48%86.38M

-16.44%116.61M

--89.56M

--157.12M

--170.98M

--139.55M

Fluxo de caixa livre

225.32%116.93M

135.64%24.04M

71.70%-28.71M

132.21%7.03M

-57.97%35.94M

-39.08%-67.46M

4.06%-101.46M

73.29%-21.82M

-18.04%85.52M

-164.19%-48.51M

-66.82%-105.76M

-147.51%-81.72M

5.94%104.34M

160.60%75.56M

-127.76%-63.40M

28.20%172.00M

449.69%98.49M

-247.58%-124.69M

61.23%-27.84M

2340.59%134.16M

-175.02%-28.17M

-727.84%-35.88M

9.86%-71.80M

168.88%5.50M

-63.81%37.55M

103.91%5.71M

54.67%-79.66M

-114.24%-7.98M

17.88%103.76M

-1458.91%-146.10M

-2662.90%-175.74M

-9.84%56.05M

-0.82%88.02M

-149.33%-9.37M

249.98%6.86M

10893.75%62.17M

-10.20%88.75M

214.03%19.00M

81.85%-4.57M

99.10%-576.00K

2.63%98.83M

-154.62%-16.66M

66.48%-25.19M

-108.78%-64.08M

1.66%96.30M

-3.90%30.50M

-381.94%-75.16M

-816.91%-30.69M

84.78%94.73M

--31.74M

---15.60M

--4.28M

--51.26M

Moeda

USD

Opinião da Auditoria

KeyAI

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