









Mercados
/
Ações
/
nasdaq-alrm
/

Alarm.com Holdings Inc

ALRM

55.097USD

+1.047+1.94%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.74BValor de mercado

21.31P/L TTM



Alarm.com Holdings Inc

55.097

+1.047+1.94%

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

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-51.74%24.06M

41.10%56.26M

23.10%77.34M

-37.58%22.96M

1515.88%49.85M

15.75%39.87M

516.12%62.83M

40.31%36.79M

74.78%-3.52M

72.55%34.45M

-73.09%10.20M

8.90%26.22M

-165.75%-13.96M

-43.62%19.96M

103.45%37.89M

-31.50%24.08M

64.59%21.23M

52.20%35.41M

1800.20%18.62M

46.12%35.15M

1186.77%12.90M

-9.59%23.27M

-95.04%980.00K

105.87%24.05M

-133.72%-1.19M

38.03%25.73M

43.20%19.77M

-0.71%11.68M

-72.86%3.52M

68.42%18.64M

284.54%13.81M

1699.24%11.77M

78.00%12.97M

61.76%11.07M

-73.32%3.59M

-84.62%654.00K

110.40%7.29M

--6.84M

10698.43%13.46M

526.36%4.25M

-41.66%3.46M

---127.00K

--679.00K

--5.94M

Lucro operacional contínuo

18.41%27.71M

-3.33%30.13M

88.39%36.46M

108.31%32.52M

64.74%23.40M

75.22%31.17M

6.85%19.35M

44.17%15.61M

59.58%14.21M

101.22%17.79M

36.23%18.11M

-25.27%10.83M

-38.81%8.90M

-43.47%8.84M

-62.89%13.29M

-12.84%14.49M

69.76%14.55M

21.86%15.64M

102.52%35.83M

20.51%16.63M

-4.87%8.57M

61.88%12.83M

331.18%17.69M

28.54%13.80M

-14.31%9.01M

2377.50%7.93M

-150.67%-7.65M

8.80%10.73M

165.33%10.52M

-89.25%320.00K

488.35%15.10M

426.70%9.87M

44.74%3.96M

-9.13%2.98M

-12.78%2.57M

-25.35%1.87M

-9.96%2.74M

--3.27M

10.35%2.94M

20.86%2.51M

-28.83%3.04M

--2.67M

--2.08M

--4.27M

Ganho/perda operacional

-4.70%7.20M

-10.98%7.29M

-5.12%7.85M

-11.05%7.28M

-5.41%7.56M

1.51%8.19M

4.46%8.28M

0.71%8.18M

-1.54%7.99M

5.08%8.07M

1.43%7.92M

4.25%8.12M

5.75%8.11M

-1.23%7.68M

10.31%7.81M

12.52%7.79M

15.89%7.67M

19.71%7.78M

25.57%7.08M

30.54%6.92M

22.72%6.62M

12.64%6.50M

-7.25%5.64M

-3.79%5.30M

2.55%5.39M

13.04%5.77M

14.41%6.08M

6.59%5.51M

69.11%5.26M

173.81%5.10M

188.02%5.31M

180.68%5.17M

80.35%3.11M

18.59%1.86M

12.64%1.84M

15.04%1.84M

24.28%1.73M

--1.57M

47.83%1.64M

77.80%1.60M

62.15%1.39M

--1.11M

--901.00K

--856.00K

Imposto de renda diferido

34.61%-8.79M

65.67%-1.76M

-34.92%-7.75M

-15.78%-11.55M

50.02%-13.44M

58.97%-5.12M

71.05%-5.74M

17.45%-9.97M

-152.54%-26.89M

-197.19%-12.47M

-1718.94%-19.83M

-204.77%-12.08M

-235.12%-10.65M

-136.32%-4.20M

17.11%1.23M

-2.91%-3.96M

-339.49%-3.18M

-261.90%-1.78M

-50.87%1.05M

-405.64%-3.85M

882.96%1.33M

146.21%1.10M

127.40%2.13M

50.58%-762.00K

-33.82%135.00K

-126.83%-2.37M

-120.30%-7.77M

9.82%-1.54M

118.17%204.00K

7352.46%8.85M

-481.71%-3.53M

-162.27%-1.71M

-1093.81%-1.12M

66.11%-122.00K

599.46%924.00K

47.50%-652.00K

112.80%113.00K

---360.00K

84.07%-185.00K

-361.47%-1.24M

-139.30%-883.00K

---1.16M

--475.00K

---369.00K

Itens não monetários

-4.16%8.81M

4.38%5.77M

20.69%6.02M

-20.19%5.01M

75.60%9.20M

35.09%5.53M

-23.83%4.99M

35.18%6.28M

30.07%5.24M

-43.52%4.09M

-8.46%6.55M

-35.34%4.64M

-36.76%4.03M

55.41%7.24M

132.22%7.16M

2760.16%7.18M

-3.92%6.37M

29.09%4.66M

-470.82%-22.20M

116.13%251.00K

302.92%6.63M

4.64%3.61M

-3512.28%-3.89M

-735.10%-1.56M

4012.50%1.65M

196.65%3.45M

-50.65%114.00K

-51.58%245.00K

-94.33%40.00K

47.78%1.16M

-65.63%231.00K

-6.12%506.00K

18.69%705.00K

356.35%787.00K

15.86%672.00K

6.94%539.00K

-14.66%594.00K

---307.00K

-63.77%580.00K

2864.71%504.00K

17.77%696.00K

--1.60M

--17.00K

--591.00K

Capital de giro (var.)

-271.36%-20.34M

148.88%5.26M

5.86%25.56M

-551.33%-21.51M

170.88%11.87M

-554.07%-10.76M

253.72%24.15M

148.05%4.76M

54.08%-16.75M

121.67%2.37M

-1444.54%-15.71M

116.74%1.92M

-202.14%-36.47M

-1406.33%-10.93M

90.38%-1.02M

-241.59%-11.48M

27.32%-12.07M

112.58%837.00K

58.74%-10.57M

337.87%8.11M

23.26%-16.61M

-209.46%-6.65M

-200.31%-25.62M

126.09%1.85M

-42.65%-21.64M

5800.97%6.08M

589.56%25.55M

-72.75%-7.09M

-403.08%-15.17M

-97.67%103.00K

-48.32%-5.22M

-4.66%-4.11M

299.76%5.00M

176.61%4.42M

-149.56%-3.52M

-4627.71%-3.92M

189.88%1.25M

--1.60M

237.96%7.10M

97.80%-83.00K

-375.43%-1.39M

---5.14M

---3.77M

---293.00K

-Recebíveis (var.)

660.65%6.28M

71.49%-6.15M

-84.89%1.76M

204.92%3.84M

144.82%826.00K

-258.24%-21.58M

187.12%11.63M

119.09%1.26M

-213.14%-1.84M

60.50%-6.03M

-811.67%-13.35M

-35.23%-6.60M

128.65%1.63M

-414.05%-15.25M

140.94%1.88M

-188.49%-4.88M

29.50%-5.69M

52.67%-2.97M

9.75%-4.58M

232.13%5.51M

-19.41%-8.06M

-207.22%-6.27M

-69.52%-5.08M

54.32%-4.17M

-124.13%-6.75M

1127.59%5.85M

-556.55%-3.00M

-155.37%-9.14M

-290.70%-3.01M

69.14%-569.00K

134.26%656.00K

22.39%-3.58M

156.19%1.58M

-1486.47%-1.84M

-236.40%-1.92M

36.51%-4.61M

-1411.83%-2.81M

--133.00K

160.00%1.40M

-29.48%-7.26M

-129.43%-186.00K

--540.00K

---5.61M

--632.00K

-Estoque (var.)

-117.91%-1.86M

-169.39%-12.64M

43.94%4.71M

778.00%6.10M

2653.85%10.38M

657.76%18.21M

181.87%3.27M

95.89%-900.00K

103.38%377.00K

82.66%-3.27M

-247.47%-4.00M

-76.73%-21.88M

-278.72%-11.16M

-447.53%-18.82M

-69.97%2.71M

8.71%-12.38M

-10.25%-2.95M

59.57%-3.44M

209.53%9.03M

-845.74%-13.56M

1.87%-2.67M

-39.76%-8.50M

233.32%2.92M

199.51%1.82M

-311.66%-2.72M

-986.43%-6.08M

34.76%-2.19M

38.53%-1.83M

-63.78%1.29M

-158.21%-560.00K

-63.45%-3.35M

-59.12%-2.97M

420.38%3.55M

-68.99%962.00K

-56.88%-2.05M

-398.40%-1.87M

-6.53%-1.11M

--3.10M

2.32%-1.31M

89.22%-375.00K

-5578.95%-1.04M

---1.34M

---3.48M

--19.00K

-A pagar e acumuladas (var.)

-381.81%-12.75M

490.22%25.04M

403.91%25.53M

-810.45%-34.96M

147.04%4.52M

-71.97%4.24M

-34.68%5.07M

-84.38%4.92M

55.17%-9.62M

-47.35%15.13M

384.04%7.76M

131.20%31.50M

-9650.00%-21.45M

264.61%28.75M

76.12%-2.73M

-21.02%13.62M

-365.06%-220.00K

-34.18%7.88M

43.82%-11.44M

151.59%17.25M

100.88%83.00K

458.98%11.98M

-174.39%-20.36M

-15.47%6.86M

-35.12%-9.46M

151.01%2.14M

7235.66%27.36M

13.93%8.11M

-1549.48%-7.00M

-463.41%-4.20M

-81.66%373.00K

97.37%7.12M

-86.81%483.00K

125.99%1.16M

-33.25%2.03M

-48.46%3.61M

892.14%3.66M

---4.45M

167.10%3.05M

16.32%7.00M

158.57%369.00K

---4.54M

--6.02M

---630.00K

-Outros ativos (CP) (var.)

-811.43%-8.77M

130.11%2.34M

-194.06%-5.63M

39.43%1.56M

-39.62%-962.00K

-414.31%-7.76M

220.84%5.99M

51.49%1.12M

78.64%-689.00K

57.42%-1.51M

-1991.98%-4.96M

111.57%740.00K

-85.99%-3.23M

-223.66%-3.54M

89.60%-237.00K

-325.41%-6.40M

71.61%-1.73M

-27.00%2.87M

-8.32%-2.28M

221.18%2.84M

-158.05%-6.11M

-24.31%3.93M

-147.60%-2.10M

40.39%-2.34M

57.45%-2.37M

-7.04%5.19M

263.89%4.42M

35.52%-3.93M

-932.78%-5.56M

151.46%5.58M

-74.45%-2.70M

-256.52%-6.09M

235.68%668.00K

370.28%2.22M

-110.91%-1.55M

-2507.04%-1.71M

116.02%199.00K

---821.00K

-74.52%-733.00K

105.82%71.00K

-275.23%-1.24M

---420.00K

---1.22M

---331.00K

-Outros passivos (CP) (var.)

-28.75%228.00K

88.26%-29.00K

-5.94%1.61M

204.84%5.48M

119.85%320.00K

-118.08%-247.00K

-19.47%1.72M

38.98%1.80M

-324.83%-1.61M

36.06%1.37M

393.52%2.13M

-11.80%1.29M

-44.38%717.00K

232.45%1.00M

-68.99%432.00K

200.21%1.47M

-46.65%1.29M

-280.90%-758.00K

250.27%1.39M

-594.26%-1.46M

823.35%2.42M

80.39%-199.00K

12.05%-927.00K

194.87%296.00K

62.00%-334.00K

-590.48%-1.01M

-437.76%-1.05M

-121.99%-312.00K

31.27%-879.00K

-107.62%-147.00K

-402.56%-196.00K

115.98%1.42M

-197.41%-1.28M

-46.88%1.93M

-100.83%-39.00K

35.74%657.00K

85.71%1.31M

--3.63M

662.28%4.69M

-7.28%484.00K

4058.82%707.00K

--615.00K

--522.00K

--17.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-51.74%24.06M

41.10%56.26M

23.10%77.34M

-37.58%22.96M

1515.88%49.85M

15.75%39.87M

516.12%62.83M

40.31%36.79M

74.78%-3.52M

72.55%34.45M

-73.09%10.20M

8.90%26.22M

-165.75%-13.96M

-43.62%19.96M

103.45%37.89M

-31.50%24.08M

64.59%21.23M

52.20%35.41M

1800.20%18.62M

46.12%35.15M

1186.77%12.90M

-9.59%23.27M

-95.04%980.00K

105.87%24.05M

-133.72%-1.19M

38.03%25.73M

43.20%19.77M

-0.71%11.68M

-72.86%3.52M

68.42%18.64M

284.54%13.81M

1699.24%11.77M

78.00%12.97M

61.76%11.07M

-73.32%3.59M

-84.62%654.00K

110.40%7.29M

--6.84M

10698.43%13.46M

526.36%4.25M

-41.66%3.46M

---127.00K

--679.00K

--5.94M

Caixa (Investimentos)

Invest. contínuos (líquido)

87.77%6.52M

60.55%4.17M

53.25%3.30M

-66.07%2.26M

25.87%3.47M

366.91%2.60M

20.99%2.16M

-72.39%6.66M

27.13%2.76M

-91.43%556.00K

14.38%1.78M

628.59%24.13M

-46.65%2.17M

15.51%6.49M

-56.25%1.56M

-22.92%3.31M

-42.00%4.07M

-35.20%5.61M

-38.62%3.56M

56.48%4.30M

136.87%7.02M

212.44%8.66M

82.11%5.80M

-10.96%2.75M

-2.79%2.96M

-1.39%2.77M

64.40%3.19M

0.23%3.08M

15.55%3.05M

-4.52%2.81M

-38.40%1.94M

51.88%3.08M

3.90%2.64M

-23.05%2.94M

-30.21%3.15M

2.01%2.03M

147.37%2.54M

--3.83M

16.91%4.51M

18.00%1.99M

67.92%1.03M

--3.86M

--1.68M

--611.00K

Despesas de capital (CapEx)

87.77%6.52M

60.55%4.17M

53.25%3.30M

-67.28%2.26M

25.87%3.47M

366.91%2.60M

20.99%2.16M

-71.36%6.91M

27.13%2.76M

-91.43%556.00K

14.38%1.78M

628.59%24.13M

-46.65%2.17M

15.51%6.49M

-56.25%1.56M

-22.92%3.31M

-42.00%4.07M

-35.20%5.61M

-38.62%3.56M

56.48%4.30M

136.87%7.02M

212.44%8.66M

82.11%5.80M

-10.96%2.75M

-2.79%2.96M

-1.39%2.77M

64.40%3.19M

0.23%3.08M

15.55%3.05M

-4.52%2.81M

-38.40%1.94M

51.88%3.08M

3.90%2.64M

-23.05%2.94M

-30.21%3.15M

2.01%2.03M

147.37%2.54M

--3.83M

16.91%4.51M

18.00%1.99M

67.92%1.03M

--3.86M

--1.68M

--611.00K

Venda de ativos fixos

99.45%6.12M

4.61%2.27M

43.51%2.81M

100.20%1.99M

27.86%3.07M

289.93%2.17M

9.76%1.96M

-95.88%995.00K

10.46%2.40M

-73.81%556.00K

14.38%1.78M

628.59%24.13M

-46.65%2.17M

-61.15%2.12M

-56.25%1.56M

-2.50%3.31M

9.41%4.07M

-36.93%5.46M

-28.09%3.56M

23.71%3.40M

25.56%3.72M

410.25%8.66M

55.43%4.95M

-10.96%2.75M

-2.79%2.96M

-39.62%1.70M

64.40%3.19M

0.23%3.08M

15.55%3.05M

-4.52%2.81M

25.36%1.94M

51.88%3.08M

3.90%2.64M

-23.05%2.94M

-65.71%1.55M

105.48%2.03M

147.37%2.54M

--3.83M

16.91%4.51M

-41.41%986.00K

67.92%1.03M

--3.86M

--1.68M

--611.00K

Ativos intangíveis (líquido)

0.00%408.00K

343.93%1.90M

148.50%497.00K

-95.25%269.00K

12.71%408.00K

--428.00K

--200.00K

--5.67M

--362.00K

----

2808.00%4.36M

--0.00

-100.00%0.00

--150.00K

-100.00%0.00

--900.00K

--3.30M

-100.00%0.00

--850.00K

----

--1.07M

----

--0.00

----

--0.00

--1.60M

----

--0.00

--1.00M

----

--0.00

----

Transações de negócios

---23.41M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---9.70M

--0.00

---31.73M

----

55.30%-26.30M

----

---58.83M

----

--0.00

100.00%0.00

--0.00

---154.29M

-100.00%0.00

100.00%0.00

--217.00K

---217.00K

---20.00K

---5.61M

--0.00

Produtos de investimento

----

--0.00

----

--0.00

----

--0.00

--140.00K

----

--0.00

----

--0.00

--25.69M

----

--0.00

----

Outros investimentos

-4308.83%-21.47M

109.63%13.00K

0.00%12.00K

-13.33%13.00K

-69.69%-487.00K

-1225.00%-135.00K

-29.41%12.00K

100.50%15.00K

-1893.75%-287.00K

-29.41%12.00K

-54.05%17.00K

-99566.67%-2.98M

700.00%16.00K

102.85%17.00K

106.34%37.00K

-99.85%3.00K

-33.33%2.00K

-2032.14%-597.00K

-103.19%-584.00K

-72.92%2.00M

100.01%3.00K

97.82%-28.00K

--18.28M

--7.40M

---20.06M

57.10%-1.29M

-100.00%0.00

100.00%0.00

0.00%-3.00M

--2.96M

-2058.27%-3.00M

-142.23%-1.00M

-963.83%-3.00M

100.00%0.00

20.57%-139.00K

2516.33%2.37M

---282.00K

78.13%-98.00K

-47.06%-175.00K

14.78%-98.00K

---448.00K

---119.00K

---115.00K

Investimentos (LP)

Caixa (Invest. líquido)

-1293.06%-55.18M

-92.11%-8.13M

-244.87%-7.39M

21.81%-5.20M

69.40%-3.96M

25.69%-4.23M

93.60%-2.14M

75.35%-6.65M

-500.60%-12.94M

11.97%-5.69M

-2102.17%-33.49M

-715.20%-26.98M

76.23%-2.15M

80.10%-6.47M

-107.06%-1.52M

-44.31%-3.31M

-29.29%-9.07M

51.85%-32.51M

72.61%21.54M

-149.27%-2.29M

69.54%-7.01M

-1563.18%-67.53M

491.71%12.48M

250.91%4.65M

-655.60%-23.02M

30.14%-4.06M

-412.35%-3.19M

49.25%-3.08M

98.07%-3.05M

2.24%-5.81M

132.42%1.02M

-180.69%-6.08M

-92797.65%-157.93M

-52.75%-5.95M

34.77%-3.15M

0.73%-2.17M

97.48%-170.00K

---3.89M

-12.06%-4.82M

-21.03%-2.18M

-827.82%-6.74M

---4.30M

---1.80M

---726.00K

Caixa (Financiamento)

Financiamento contínuo

-154.69%-3.48M

112.90%2.14M

65.32%-2.48M

3911.58%340.41M

654.87%6.36M

40.32%-16.62M

-625.79%-7.16M

67.62%-8.93M

103.78%842.00K

-775.48%-27.85M

8.02%1.36M

-10633.46%-27.59M

-105.91%-22.25M

-194.03%-3.18M

6.33%1.26M

-120.73%-257.00K

714.76%376.55M

879.49%3.38M

9775.00%1.19M

514.72%1.24M

7719.97%46.22M

-397.26%-434.00K

-99.29%12.00K

-153.30%-299.00K

14875.00%591.00K

112.80%146.00K

89.50%1.70M

638.16%561.00K

-100.01%-4.00K

-348.04%-1.14M

102.95%895.00K

144.71%76.00K

18086.79%67.47M

138.53%460.00K

-99.55%441.00K

99.17%-170.00K

437.27%371.00K

---1.19M

14008.45%97.08M

-1234.51%-20.38M

-105.31%-110.00K

---698.00K

---1.53M

--2.07M

Dívidas (líquido)

----

100.00%0.00

546087.50%436.95M

100.00%0.00

---24.00K

---2.63M

--80.00K

---469.00K

--0.00

-100.00%0.00

100.00%0.00

680.00%390.00M

0.00%-1.00M

5100.00%50.00M

0.00%-1.00M

-42.86%-1.00M

0.00%-1.00M

-101.49%-1.00M

---1.00M

---700.00K

---1.00M

--67.00M

--0.00

----

-100.00%0.00

----

--0.00

--6.38M

----

Ações ON (líquido)

-154.69%-3.48M

115.34%2.14M

124.51%1.11M

-1043.81%-74.62M

384.82%6.36M

46.96%-13.97M

-431.52%-4.51M

76.35%-6.52M

105.89%1.31M

-2134.67%-26.35M

-11.74%1.36M

-3241.80%-27.59M

-1218.70%-22.25M

-74.62%1.29M

-29.43%1.54M

-71.30%878.00K

152.56%1.99M

801.41%5.10M

115.91%2.19M

336.38%3.06M

-337.84%-3.78M

-50.61%566.00K

-62.46%1.01M

-55.09%701.00K

59.74%1.59M

285.86%1.15M

69.03%2.70M

45.07%1.56M

110.57%996.00K

-35.29%297.00K

106.61%1.59M

2189.36%1.08M

27.49%473.00K

943.18%459.00K

565.52%772.00K

-72.51%47.00K

2991.67%371.00K

--44.00K

152.17%116.00K

108.54%171.00K

-96.99%12.00K

--46.00K

--82.00K

--399.00K

Dividendos pagos

----

--0.00

----

--0.00

----

--0.00

--19.94M

----

--0.00

----

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

----

--5.00K

-100.00%0.00

219.44%115.00K

-99.39%9.00K

--17.00K

--36.00K

--1.48M

Outros financiamentos

----

100.00%0.00

-21005.88%-3.59M

-1224.23%-21.92M

----

-74.73%-2.62M

---17.00K

---1.66M

----

66.49%-1.50M

100.00%0.00

-522.53%-4.48M

---282.00K

-38.58%-1.14M

---15.44M

---719.00K

--0.00

---819.00K

----

--0.00

----

100.00%0.00

----

-43900.00%-438.00K

100.00%0.00

----

100.08%1.00K

-100.34%-331.00K

69.90%-217.00K

----

---1.24M

12841.79%96.97M

91.01%-721.00K

-168.59%-131.00K

---761.00K

---8.02M

--191.00K

Financiamento não recorrente

Financiamento (líquido)

-154.69%-3.48M

112.90%2.14M

65.32%-2.48M

3911.58%340.41M

654.87%6.36M

40.32%-16.62M

-625.79%-7.16M

67.62%-8.93M

103.78%842.00K

-775.48%-27.85M

8.02%1.36M

-10633.46%-27.59M

-105.91%-22.25M

-194.03%-3.18M

6.33%1.26M

-120.73%-257.00K

714.76%376.55M

879.49%3.38M

9775.00%1.19M

514.72%1.24M

7719.97%46.22M

-397.26%-434.00K

-99.29%12.00K

-153.30%-299.00K

14875.00%591.00K

112.80%146.00K

89.50%1.70M

638.16%561.00K

-100.01%-4.00K

-348.04%-1.14M

102.95%895.00K

144.71%76.00K

18086.79%67.47M

138.53%460.00K

-99.55%441.00K

99.17%-170.00K

437.27%371.00K

---1.19M

14008.45%97.08M

-1234.51%-20.38M

-105.31%-110.00K

---698.00K

---1.53M

--2.07M

Caixa líquido

Caixa inicial

75.32%1.23B

72.84%1.18B

76.87%1.11B

24.02%753.15M

12.55%701.08M

9.64%681.93M

-2.42%628.34M

-9.67%607.27M

-12.35%622.88M

-11.19%621.98M

-2.83%643.91M

4.68%672.25M

180.37%710.62M

183.32%700.31M

221.96%662.68M

273.94%642.17M

111.87%253.46M

50.42%247.18M

36.44%205.83M

40.26%171.73M

-18.10%119.63M

32.26%164.32M

42.37%150.85M

26.49%122.44M

51.63%146.06M

46.79%124.24M

53.75%105.96M

53.28%96.80M

-31.50%96.33M

-37.33%84.64M

-48.63%68.92M

-53.51%63.15M

9.56%140.63M

6.67%135.05M

542.46%134.16M

246.64%135.84M

201.51%128.36M

--126.60M

-45.35%20.88M

-4.10%39.19M

26.77%42.57M

--38.21M

--40.86M

--33.58M

Variação do caixa

-166.67%-34.72M

163.57%50.46M

25.58%67.30M

1600.00%358.22M

433.58%52.07M

2020.04%19.14M

344.30%53.59M

174.35%21.07M

59.32%-15.61M

-91.24%903.00K

-158.30%-21.94M

-238.18%-28.34M

-109.87%-38.37M

64.16%10.31M

-9.01%37.63M

-39.84%20.51M

646.05%388.71M

114.06%6.28M

206.93%41.35M

20.01%34.09M

320.60%52.10M

-304.85%-44.69M

-26.32%13.47M

210.11%28.41M

-5136.03%-23.62M

86.65%21.82M

16.28%18.28M

58.88%9.16M

100.61%469.00K

109.33%11.69M

1674.72%15.72M

443.01%5.77M

-1134.91%-77.48M

217.81%5.58M

-99.16%886.00K

90.82%-1.68M

321.31%7.49M

--1.76M

2161.18%105.72M

-590.79%-18.31M

-146.47%-3.38M

---5.13M

---2.65M

--7.28M

Variação cambial

34.44%-118.00K

47.15%181.00K

-334.33%-157.00K

134.31%47.00K

-1484.62%-180.00K

--123.00K

--67.00K

---137.00K

--13.00K

----

Caixa final

58.59%1.19B

75.32%1.23B

72.84%1.18B

76.87%1.11B

24.02%753.15M

12.55%701.08M

9.64%681.93M

-2.42%628.34M

-9.67%607.27M

-12.35%622.88M

-11.19%621.98M

-2.83%643.91M

4.68%672.25M

180.37%710.62M

183.32%700.31M

221.96%662.68M

273.94%642.17M

111.87%253.46M

50.42%247.18M

36.44%205.83M

40.26%171.73M

-18.10%119.63M

32.26%164.32M

42.37%150.85M

26.49%122.44M

51.63%146.06M

46.79%124.24M

53.75%105.96M

53.28%96.80M

-31.50%96.33M

-37.33%84.64M

-48.63%68.92M

-53.51%63.15M

9.56%140.63M

6.67%135.05M

542.46%134.16M

246.64%135.84M

--128.36M

282.67%126.60M

-45.35%20.88M

-4.10%39.19M

--33.08M

--38.21M

--40.86M

Fluxo de caixa livre

-62.19%17.53M

39.75%52.09M

22.03%74.03M

-30.71%20.70M

838.40%46.38M

9.99%37.28M

620.97%60.67M

1330.94%29.88M

61.06%-6.28M

151.45%33.89M

-76.84%8.41M

-89.94%2.09M

-193.99%-16.13M

-54.77%13.48M

141.21%36.33M

-32.70%20.76M

191.69%17.16M

104.07%29.80M

412.34%15.06M

44.79%30.85M

241.82%5.88M

-36.40%14.60M

-129.07%-4.82M

147.77%21.31M

-977.17%-4.15M

45.03%22.96M

39.74%16.59M

-1.04%8.60M

-95.42%473.00K

94.85%15.83M

2567.64%11.87M

733.38%8.69M

117.61%10.33M

169.36%8.12M

-95.03%445.00K

-160.52%-1.37M

94.83%4.75M

--3.02M

324.76%8.95M

325.80%2.27M

-54.23%2.44M

---3.98M

---1.00M

--5.33M

Moeda

USD

Opinião da Auditoria

KeyAI

