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Allegion PLC

ALLE

175.020USD

-2.140-1.21%

Fechamento 09/12, 16:00（ET）Cotações atrasadas em 15 min

15.02BValor de mercado

23.99P/L TTM



Allegion PLC

175.020

-2.140-1.21%

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

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

Lucro operacional contínuo

2.77%159.70M

19.71%148.20M

21.50%144.10M

11.38%174.20M

9.44%155.40M

0.16%123.80M

-12.41%118.60M

36.47%156.40M

23.26%142.00M

32.76%123.60M

20.14%135.40M

-20.19%114.60M

-3.03%115.20M

-13.96%93.10M

20.66%112.70M

-2.25%143.60M

61.19%118.80M

21540.00%108.20M

15.74%93.40M

11.54%146.90M

-32.63%73.70M

-99.38%500.00K

-39.28%80.70M

13.44%131.70M

-4.04%109.40M

10.91%80.30M

998.35%132.90M

28.86%116.10M

7.75%114.00M

5.39%72.40M

-83.87%12.10M

4405.00%90.10M

10.90%105.80M

16.84%68.70M

4.17%75.00M

107.58%2.00M

46.77%95.40M

34.55%58.80M

218.58%72.00M

-140.24%-26.40M

38.89%65.00M

16.22%43.70M

143.01%22.60M

196.47%65.60M

-25.12%46.80M

-8.74%37.60M

-84.75%9.30M

-217.85%-68.00M

5.22%62.50M

-13.63%41.20M

--61.00M

--57.70M

--59.40M

--47.70M

Ganho/perda operacional

3.91%31.90M

4.17%30.00M

-16.10%29.70M

5.67%29.80M

12.87%30.70M

1.77%28.80M

25.09%35.40M

-4.41%28.20M

38.07%27.20M

38.73%28.30M

34.12%28.30M

46.77%29.50M

-3.90%19.70M

-4.67%20.40M

-10.21%21.10M

-13.36%20.10M

3.02%20.50M

-81.57%21.40M

-10.65%23.50M

9.43%23.20M

-3.86%19.90M

460.87%116.10M

28.92%26.30M

4.43%21.20M

-10.00%20.70M

-8.00%20.70M

20.00%20.40M

18.02%20.30M

41.98%23.00M

36.36%22.50M

4.94%17.00M

0.00%17.20M

-5.26%16.20M

0.61%16.50M

3.18%16.20M

35.43%17.20M

34.65%17.10M

35.54%16.40M

27.64%15.70M

4.96%12.70M

4.10%12.70M

-0.82%12.10M

3.36%12.30M

-91.87%12.10M

8.93%12.20M

4.27%12.20M

6.25%11.90M

1217.70%148.90M

6.67%11.20M

8.33%11.70M

--11.20M

--11.30M

--10.50M

--10.80M

Imposto de renda diferido

----

34.71%-44.20M

----

5.05%-67.70M

----

-62.79%-71.30M

----

-79.51%-43.80M

----

19.21%-24.40M

----

---30.20M

----

295.24%24.90M

----

--6.30M

----

-14.69%15.10M

--2.10M

----

591.67%17.70M

----

---3.60M

----

Itens não monetários

----

-200.00%-2.40M

----

-106.35%-800.00K

----

50.00%12.60M

----

-74.47%8.40M

----

3755.56%32.90M

----

---900.00K

----

-100.00%0.00

--0.00

100.00%0.00

275.11%40.80M

--0.00

---50.00M

---23.30M

----

128.92%14.20M

-149.35%-3.80M

----

-902.04%-49.10M

54.00%7.70M

-50.00%3.60M

----

---4.90M

--5.00M

--7.20M

--5.40M

Capital de giro (var.)

238.17%18.10M

27.39%-73.70M

-41.39%62.60M

183.04%27.90M

-61.73%-13.10M

-22.44%-101.50M

70.33%106.80M

-594.12%-33.60M

82.51%-8.10M

10.86%-82.90M

74.17%62.70M

109.09%6.80M

-382.32%-46.30M

-422.47%-93.00M

-34.19%36.00M

-759.77%-74.80M

355.56%16.40M

79.25%-17.80M

-33.62%54.70M

-144.62%-8.70M

134.29%3.60M

24.47%-85.80M

86.85%82.40M

267.92%19.50M

-28.05%-10.50M

-8.19%-113.60M

-33.48%44.10M

507.69%5.30M

52.05%-8.20M

-37.98%-105.00M

-38.04%66.30M

95.08%-1.30M

-62.86%-17.10M

-0.13%-76.10M

135.68%107.00M

-1750.00%-26.40M

78.53%-10.50M

-47.86%-76.00M

587.88%45.40M

-94.89%1.60M

-2776.47%-48.90M

-1.78%-51.40M

-91.54%6.60M

0.64%31.30M

90.81%-1.70M

3.44%-50.50M

828.57%78.00M

293.67%31.10M

-154.57%-18.50M

12.10%-52.30M

--8.40M

--7.90M

--33.90M

---59.50M

-Recebíveis (var.)

----

---6.70M

----

-14.65%-22.70M

----

---19.80M

----

-128.67%-8.00M

----

1295.00%27.90M

----

--2.00M

----

-Estoque (var.)

----

--16.70M

----

71.79%-4.40M

----

---15.60M

----

-12.82%3.40M

----

425.00%3.90M

----

---1.20M

----

-Outros ativos (CP) (var.)

----

-94.35%3.50M

----

--62.00M

----

-130.14%-24.20M

----

665.49%80.30M

----

---14.20M

----

-Outros passivos (CP) (var.)

----

86.07%-5.00M

----

---35.90M

----

55.40%-28.90M

----

-1561.54%-64.80M

----

---3.90M

----

Investimentos não recorrentes

Fluxo de caixa operacional

21.21%209.70M

104.50%104.50M

-0.23%219.00M

53.58%231.90M

7.39%173.00M

-25.94%51.10M

14.09%219.50M

-4.43%151.00M

81.83%161.10M

236.59%69.00M

45.54%192.40M

77.73%158.00M

-43.10%88.60M

-81.66%20.50M

-34.20%132.20M

-44.92%88.90M

60.19%155.70M

262.99%111.80M

-3.78%200.90M

-6.38%161.40M

-18.73%97.20M

344.44%30.80M

5.78%208.80M

21.67%172.40M

-7.14%119.60M

-24.75%-12.60M

11.40%197.40M

33.68%141.70M

22.78%128.80M

75.31%-10.10M

-11.00%177.20M

37.31%106.00M

2.84%104.90M

-5012.50%-40.90M

51.52%199.10M

-16.63%77.20M

254.17%102.00M

-117.39%-800.00K

56.06%131.40M

-15.36%92.60M

-56.43%28.80M

757.14%4.60M

17.93%84.20M

11.29%109.40M

12.03%66.10M

-216.67%-700.00K

-4.55%71.40M

18.58%98.30M

-47.09%59.00M

-86.67%600.00K

--74.80M

--82.90M

--111.50M

--4.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

Despesas de capital (CapEx)

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-6.36%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

10.90%17.30M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-3.11%15.60M

24.24%12.30M

49.45%13.60M

5.41%7.80M

103.80%16.10M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.48%7.90M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

42.68%11.70M

318.18%13.80M

394.12%16.80M

73.58%9.20M

49.09%8.20M

-21.43%3.30M

-37.04%3.40M

17.78%5.30M

--5.50M

--4.20M

--5.40M

--4.50M

Venda de ativos fixos

-15.31%17.70M

-22.43%21.10M

2.55%24.10M

-3.86%19.90M

18.08%20.90M

21.97%27.20M

4.44%23.50M

22.49%20.70M

11.32%17.70M

156.32%22.30M

34.73%22.50M

56.48%16.90M

37.07%15.90M

38.10%8.70M

21.01%16.70M

21.35%10.80M

-7.94%11.60M

-46.61%6.30M

-14.81%13.80M

-55.72%8.90M

-25.88%12.60M

-4.07%11.80M

-5.26%16.20M

84.40%20.10M

39.34%17.00M

41.38%12.30M

36.80%17.10M

-11.38%10.90M

-10.29%12.20M

11.54%8.70M

-21.88%12.50M

24.24%12.30M

49.45%13.60M

5.41%7.80M

110.53%16.00M

13.79%9.90M

-1.09%9.10M

-21.28%7.40M

-32.14%7.60M

-36.96%8.70M

-45.24%9.20M

2.17%9.40M

223.08%11.20M

171.50%13.80M

4100.00%16.80M

73.58%9.20M

-265.45%-9.10M

-570.73%-19.30M

-92.45%400.00K

103.85%5.30M

--5.50M

--4.10M

--5.30M

--2.60M

Transações de negócios

63.65%-36.90M

45.60%-10.50M

---16.00M

87.10%-400.00K

-1368.75%-101.50M

47.27%-19.30M

--0.00

99.66%-3.10M

--8.00M

---36.60M

--0.00

-14101.54%-923.10M

----

100.00%0.00

---6.50M

----

-4266.67%-12.50M

--0.00

100.00%0.00

-62.50%300.00K

100.00%0.00

98.33%-4.60M

-33.33%800.00K

---96.50M

---4.20M

-1281.00%-276.20M

127.91%1.20M

--0.00

100.00%0.00

-900.00%-20.00M

0.00%-4.30M

100.00%0.00

26.81%-31.40M

60.00%-2.00M

89.98%-4.30M

-41845.45%-459.20M

-287.34%-42.90M

1.96%-5.00M

---42.90M

--1.10M

--22.90M

-525.00%-5.10M

--0.00

----

--1.20M

----

Produtos de investimento

----

--0.00

-100.00%0.00

----

100.00%0.00

--7.60M

----

---3.00M

----

100.00%0.00

----

---14.30M

----

--0.00

-100.00%0.00

--0.00

--7.50M

--6.60M

--12.30M

----

Outros investimentos

100.00%0.00

16.13%3.60M

108.56%1.90M

-343.75%-3.90M

-100.00%-200.00K

-58.67%3.10M

-289.47%-22.20M

180.00%1.60M

94.12%-100.00K

212.50%7.50M

---5.70M

-114.81%-2.00M

32.00%-1.70M

41.18%2.40M

-100.00%0.00

6650.00%13.50M

-412.50%-2.50M

124.29%1.70M

308.77%11.90M

-33.33%200.00K

153.33%800.00K

-775.00%-7.00M

-26.67%-5.70M

--300.00K

---1.50M

---800.00K

-55.17%-4.50M

----

-151.79%-2.90M

300.00%1.80M

111.11%300.00K

----

2700.00%5.60M

---900.00K

---2.70M

----

-99.50%200.00K

----

200.00%40.20M

----

---40.20M

----

Investimentos (LP)

Caixa (Invest. líquido)

55.46%-54.60M

35.48%-28.00M

16.41%-38.20M

-9.01%-24.20M

-1151.02%-122.60M

15.56%-43.40M

-62.06%-45.70M

97.64%-22.20M

44.32%-9.80M

-715.87%-51.40M

-68.86%-28.20M

-24889.47%-942.00M

-24.82%-17.60M

-36.96%-6.30M

4.02%-16.70M

143.68%3.80M

-19.49%-14.10M

75.53%-4.60M

19.44%-17.40M

56.06%-8.70M

36.22%-11.80M

-6.21%-18.80M

38.46%-21.60M

81.56%-19.80M

-12.80%-18.50M

93.79%-17.70M

-148.94%-35.10M

-952.94%-107.40M

-963.16%-16.40M

-924.82%-284.90M

4.08%-14.10M

5.56%-10.20M

105.32%1.90M

-892.86%-27.80M

-2550.00%-14.70M

97.69%-10.80M

31.48%-35.70M

80.56%-2.80M

104.32%600.00K

-3584.25%-467.90M

-954.10%-52.10M

-0.70%-14.40M

55.31%-13.90M

-165.80%-12.70M

1625.00%6.10M

-248.78%-14.30M

-465.45%-31.10M

570.73%19.30M

92.45%-400.00K

-57.69%-4.10M

---5.50M

---4.10M

---5.30M

---2.60M

Caixa (Financiamento)

Financiamento contínuo

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

Dívidas (líquido)

-82.43%69.70M

3.13%-3.10M

-12906.45%-403.20M

91.23%-3.70M

727.85%396.80M

-111.90%-3.20M

97.67%-3.10M

-121.54%-42.20M

-110.59%-63.20M

967.74%26.90M

-1289.29%-133.20M

--195.90M

596900.00%596.80M

---3.10M

11300.00%11.20M

100.00%0.00

96.15%-100.00K

-100.00%0.00

-200.00%-100.00K

-600.00%-700.00K

70.79%-2.60M

135.56%3.20M

101.15%100.00K

98.89%-100.00K

82.06%-8.90M

-128.85%-9.00M

-133.21%-8.70M

-203.45%-9.00M

-316.81%-49.60M

341.86%31.20M

342.59%26.20M

166.41%8.70M

2.46%-11.90M

54.42%-12.90M

---10.80M

-103.45%-13.10M

-6200.00%-12.20M

-128.23%-28.30M

----

4905.06%379.60M

100.42%200.00K

-55.00%-12.40M

-101.11%-14.90M

-1216.67%-7.90M

-3530.77%-47.20M

-570.59%-8.00M

191400.00%1.34B

-20.00%-600.00K

-8.33%-1.30M

30.77%1.70M

---700.00K

---500.00K

---1.20M

--1.30M

Ações ON (líquido)

0.00%-40.00M

-150.00%-100.00M

---40.00M

-101.01%-40.00M

---40.00M

--0.00

---19.90M

100.00%0.00

59.25%-61.00M

-81.58%-200.10M

---12.90M

---50.10M

-59.09%-149.70M

-176.88%-110.20M

100.00%0.00

-47.49%-94.10M

-16.72%-39.80M

---46.10M

---69.80M

-112.67%-63.80M

-573.61%-34.10M

--0.00

100.00%0.00

0.00%-30.00M

114.60%7.20M

--0.00

---30.00M

0.00%-30.00M

---49.30M

--0.00

0.00%-30.00M

-100.00%0.00

100.00%0.00

---30.00M

984.62%14.10M

---20.00M

---30.30M

----

--1.30M

----

Dividendos pagos

6.00%44.20M

3.56%43.60M

4.81%41.40M

4.76%41.80M

4.51%41.70M

6.85%42.10M

9.72%39.50M

9.62%39.90M

11.76%39.90M

10.06%39.40M

12.15%36.00M

12.69%36.40M

11.21%35.70M

10.15%35.80M

10.69%32.10M

9.12%32.30M

8.08%32.10M

12.07%32.50M

15.54%29.00M

18.40%29.60M

17.39%29.70M

15.08%29.00M

26.77%25.10M

25.63%25.00M

26.50%25.30M

27.92%25.20M

29.41%19.80M

30.92%19.90M

31.58%20.00M

29.61%19.70M

33.04%15.30M

31.03%15.20M

32.17%15.20M

33.33%15.20M

19.79%11.50M

20.83%11.60M

19.79%11.50M

20.00%11.40M

29.73%9.60M

24.68%9.60M

31.94%9.50M

--7.40M

--7.70M

--7.20M

----

--0.00

----

Opções exercidas (funcionários)

----

--14.70M

----

Outros financiamentos

195.65%6.60M

-186.79%-4.60M

-413.16%-11.90M

666.67%4.60M

---6.90M

282.76%5.30M

3700.00%3.80M

133.33%600.00K

100.00%0.00

42.00%-2.90M

-90.00%100.00K

-280.00%-1.80M

-277.27%-7.80M

0.00%-5.00M

130.30%1.00M

400.00%1.00M

4500.00%4.40M

-261.29%-5.00M

-10.00%-3.30M

107.69%200.00K

-103.85%-100.00K

358.33%3.10M

23.08%-3.00M

-208.33%-2.60M

2500.00%2.60M

50.00%-1.20M

91.96%-3.90M

241.18%2.40M

-96.15%100.00K

-214.29%-2.40M

-695.08%-48.50M

-145.95%-1.70M

-33.33%2.60M

141.18%2.10M

93.67%-6.10M

122.42%3.70M

11.43%3.90M

-198.08%-5.10M

-476.65%-96.30M

-2162.50%-16.50M

25.00%3.50M

-55.93%5.20M

98.89%-16.70M

100.94%800.00K

105.30%2.80M

-28.48%11.80M

-1972.66%-1.51B

-48.60%-85.00M

67.88%-52.80M

195.93%16.50M

---72.80M

---57.20M

---164.40M

---17.20M

Financiamento não recorrente

Financiamento (líquido)

-102.56%-7.90M

-14.12%-91.30M

-587.56%-541.80M

0.74%-80.90M

350.57%308.20M

-419.48%-80.00M

53.40%-78.80M

-151.68%-81.50M

-122.23%-123.00M

85.32%-15.40M

23.14%-169.10M

456.79%157.70M

810.27%553.30M

43.96%-104.90M

-54.28%-220.00M

-46.84%-44.20M

-140.43%-77.90M

-60.27%-187.20M

-110.32%-142.60M

59.21%-30.10M

68.05%-32.40M

-17.74%-116.80M

-1.95%-67.80M

-178.49%-73.80M

-45.90%-101.40M

-374.64%-99.20M

-106.52%-66.50M

-223.17%-26.50M

-27.52%-69.50M

62.68%-20.90M

59.75%-32.20M

60.95%-8.20M

-169.80%-54.50M

25.13%-56.00M

24.46%-80.00M

-105.94%-21.00M

-242.37%-20.20M

-60.17%-74.80M

-260.20%-105.90M

1115.80%353.50M

92.84%-5.90M

-1273.53%-46.70M

82.55%-29.40M

60.45%-34.80M

-52.31%-82.40M

-118.68%-3.40M

-122.30%-168.50M

-52.51%-88.00M

67.33%-54.10M

196.81%18.20M

---75.80M

---57.70M

---165.60M

---18.80M

Caixa líquido

Caixa inicial

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

-15.74%317.50M

--334.60M

--297.30M

--371.10M

--376.80M

Variação do caixa

-54.37%162.30M

87.81%-9.30M

-461.37%-375.10M

215.11%131.40M

1093.62%355.70M

-1689.58%-76.30M

1689.66%103.80M

106.54%41.70M

-95.15%29.80M

105.17%4.80M

105.47%5.80M

-1558.58%-637.40M

832.47%614.50M

-7.78%-92.80M

-313.71%-106.00M

-65.45%43.70M

18.53%65.90M

21.73%-86.10M

-59.48%49.60M

68.44%126.50M

9166.67%55.60M

15.38%-110.00M

30.07%122.40M

988.41%75.10M

-98.41%600.00K

58.65%-130.00M

-28.33%94.10M

-92.28%6.90M

-32.38%37.80M

-156.03%-314.40M

34.12%131.30M

96.92%89.40M

28.21%55.90M

-65.50%-122.80M

299.59%97.90M

275.97%45.40M

252.45%43.60M

-21.84%-74.20M

-37.34%24.50M

-144.33%-25.80M

-134.43%-28.60M

-176.82%-60.90M

127.71%39.10M

25.70%58.20M

-245.24%-12.20M

-494.59%-22.00M

-725.15%-141.10M

24.13%46.30M

111.38%8.40M

35.09%-3.70M

---17.10M

--37.30M

---73.80M

---5.70M

Variação cambial

620.69%15.10M

237.50%5.50M

-260.23%-14.10M

182.14%4.60M

-293.33%-2.90M

-253.85%-4.00M

-17.76%8.80M

49.55%-5.60M

115.31%1.50M

223.81%2.60M

813.33%10.70M

-131.25%-11.10M

-545.45%-9.80M

65.57%-2.10M

-117.24%-1.50M

-223.08%-4.80M

-15.38%2.20M

-17.31%-6.10M

190.00%8.70M

205.41%3.90M

188.89%2.60M

-940.00%-5.20M

276.47%3.00M

-311.11%-3.70M

117.65%900.00K

-133.33%-500.00K

-525.00%-1.70M

-150.00%-900.00K

-241.67%-5.10M

-21.05%1.50M

106.15%400.00K

--1.80M

244.00%3.60M

-54.76%1.90M

-282.35%-6.50M

100.00%0.00

-516.67%-2.50M

200.00%4.20M

-13.33%-1.70M

-48.00%-3.70M

200.00%600.00K

-23.53%-4.20M

80.77%-1.50M

-115.06%-2.50M

-114.63%-600.00K

81.32%-3.40M

-2.63%-7.80M

-2.92%16.60M

129.29%4.10M

-259.65%-18.20M

---7.60M

--17.10M

---14.00M

--11.40M

Caixa final

-12.13%656.80M

26.21%494.50M

7.63%503.80M

141.26%878.90M

131.71%747.50M

33.81%391.80M

62.53%468.10M

29.09%364.30M

-64.92%322.60M

-4.03%292.80M

-27.62%288.00M

-44.00%282.20M

99.83%919.60M

-22.62%305.10M

-17.17%397.90M

16.97%503.90M

51.23%460.20M

58.54%394.30M

33.93%480.40M

82.31%430.80M

88.77%304.30M

54.86%248.70M

23.43%358.70M

20.25%236.30M

-14.98%161.20M

5.80%160.60M

-37.67%290.60M

-41.33%196.50M

-22.77%189.60M

-19.94%151.80M

49.23%466.20M

56.13%334.90M

45.18%245.50M

51.08%189.60M

56.43%312.40M

22.43%214.50M

-15.87%169.10M

-45.34%125.50M

-31.26%199.70M

-30.31%175.20M

4.04%201.00M

11.78%229.60M

27.75%290.50M

-31.78%251.40M

-40.04%193.20M

-34.54%205.40M

-28.38%227.40M

10.13%368.50M

8.38%322.20M

-15.44%313.80M

--317.50M

--334.60M

--297.30M

--371.10M

Fluxo de caixa livre

26.23%192.00M

248.95%83.40M

-0.56%194.90M

62.70%212.00M

6.07%152.10M

-48.82%23.90M

15.36%196.00M

-7.65%130.30M

97.25%143.40M

295.76%46.70M

47.10%169.90M

80.67%141.10M

-49.55%72.70M

-88.82%11.80M

-38.27%115.50M

-48.79%78.10M

70.33%144.10M

455.26%105.50M

-2.86%187.10M

0.13%152.50M

-17.54%84.60M

176.31%19.00M

6.94%192.60M

16.44%152.30M

-12.01%102.60M

-32.45%-24.90M

11.45%180.10M

39.59%130.80M

27.71%116.60M

61.40%-18.80M

-11.69%161.60M

39.23%93.70M

-1.72%91.30M

-493.90%-48.70M

48.18%183.00M

-19.79%67.30M

373.98%92.90M

-70.83%-8.20M

70.34%123.50M

-12.24%83.90M

-60.24%19.60M

51.52%-4.80M

14.72%72.50M

0.63%95.60M

-11.33%49.30M

-110.64%-9.90M

-8.80%63.20M

20.71%95.00M

-47.60%55.60M

---4.70M

--69.30M

--78.70M

--106.10M

--0.00

Moeda

USD

Opinião da Auditoria

KeyAI

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