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Alta Equipment Group Inc

ALTG

5.890USD

-0.180-2.97%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

172.65MValor de mercado

PerdaP/L TTM



Alta Equipment Group Inc

5.890

-0.180-2.97%

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

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

254.95%14.10M

-29.63%-17.50M

-57.18%34.90M

302.80%43.10M

33.58%-9.10M

32.84%-13.50M

40650.00%81.50M

-28.19%10.70M

-235.64%-13.70M

-200.00%-20.10M

-99.25%200.00K

431.11%14.90M

13.48%10.10M

-2133.33%-6.70M

322.22%26.60M

-147.87%-4.50M

196.67%8.90M

99.47%-300.00K

2015.74%6.30M

13868.97%9.40M

1655.50%3.00M

-5592456.32%-57.10M

---328.85K

--67.29K

-24208.00%-192.86K

---1.02K

--800.00

--0.00

Lucro operacional contínuo

48.74%-6.10M

-75.63%-20.90M

-457.89%-10.60M

-474.32%-27.70M

-595.83%-11.90M

-1290.00%-11.90M

-171.43%-1.90M

45.10%7.40M

-60.66%2.40M

183.33%1.00M

0.00%-700.00K

2450.00%5.10M

141.78%6.10M

78.95%-1.20M

78.13%-700.00K

-33.33%200.00K

-256.10%-14.60M

66.47%-5.70M

-206.43%-3.20M

-35.73%300.00K

-798.06%-4.10M

-1664934.28%-17.00M

---1.04M

--466.80K

73318.00%587.34K

-27.63%-1.02K

--800.00

---800.00

Ganho/perda operacional

-8.95%34.60M

-4.71%32.40M

-4.93%34.70M

8.00%37.80M

15.15%38.00M

21.00%34.00M

18.12%36.50M

18.24%35.00M

20.88%33.00M

16.12%28.10M

16.17%30.90M

21.31%29.60M

16.67%27.30M

13.08%24.20M

13.68%26.60M

16.19%24.40M

40.12%23.40M

53.96%21.40M

--23.40M

--21.00M

--16.70M

--13.90M

----

Imposto de renda diferido

117.65%1.20M

---2.10M

-411.11%-13.80M

262.16%12.00M

-6900.00%-6.80M

100.00%0.00

-125.00%-2.70M

---7.40M

--100.00K

---100.00K

-138.71%-1.20M

----

-100.00%0.00

196.88%3.10M

100.00%0.00

145.45%500.00K

---3.20M

---1.90M

---400.00K

---1.10M

----

Itens não monetários

-55.43%4.10M

50.00%3.90M

633.33%2.20M

-2.38%4.10M

162.86%9.20M

36.84%2.60M

-25.00%300.00K

50.00%4.20M

59.09%3.50M

-26.92%1.90M

-33.33%400.00K

16.67%2.80M

-84.83%2.20M

73.33%2.60M

-78.57%600.00K

41.18%2.40M

504.17%14.50M

-82.95%1.50M

568.96%2.80M

314.83%1.70M

379.01%2.40M

--8.80M

---597.07K

---791.33K

---860.20K

----

Capital de giro (var.)

69.36%-9.10M

14.38%-26.80M

-54.90%27.60M

203.69%25.30M

35.71%-29.70M

28.86%-31.30M

370.80%61.20M

-58.44%-24.40M

-148.39%-46.20M

-69.88%-44.00M

-1004.00%-22.60M

43.17%-15.40M

-118.82%-18.60M

-91.85%-25.90M

126.04%2.50M

-115.08%-27.10M

10.53%-8.50M

73.79%-13.50M

-831.44%-9.60M

-3315.77%-12.60M

-11976.34%-9.50M

---51.50M

--1.31M

--391.82K

--79.99K

-100.00%0.00

--0.00

--800.00

-Recebíveis (var.)

115.86%2.30M

-213.75%-9.10M

0.62%16.20M

196.49%33.00M

-7350.00%-14.50M

515.38%8.00M

262.63%16.10M

-679.66%-34.20M

100.87%200.00K

116.67%1.30M

-28.57%-9.90M

140.97%5.90M

-80.31%-22.90M

-32.20%-7.80M

0.00%-7.70M

-580.00%-14.40M

-289.55%-12.70M

-68.57%-5.90M

---7.70M

--3.00M

--6.70M

---3.50M

----

-Estoque (var.)

147.34%20.50M

37.25%-41.60M

117.74%6.90M

8.97%-42.60M

49.83%-43.30M

41.99%-66.30M

45.82%-38.90M

32.27%-46.80M

-75.76%-86.30M

-38.38%-114.30M

-88.45%-71.80M

-141.61%-69.10M

7.71%-49.10M

-141.52%-82.60M

-0.26%-38.10M

-28.25%-28.60M

-13.43%-53.20M

-1.79%-34.20M

---38.00M

---22.30M

---46.90M

---33.60M

----

-Antecipadas (var.)

-70.00%-8.50M

-162.00%-3.10M

-81.67%1.10M

52.38%3.20M

-108.33%-5.00M

196.15%5.00M

2900.00%6.00M

-30.00%2.10M

73.33%-2.40M

-405.88%-5.20M

108.33%200.00K

--3.00M

-2.27%-9.00M

240.00%1.70M

-1300.00%-2.40M

100.00%0.00

-1000.00%-8.80M

225.00%500.00K

790.73%200.00K

-26185.90%-4.30M

-383.19%-800.00K

---400.00K

---28.95K

--16.48K

---165.57K

----

-A pagar e acumuladas (var.)

-7.69%-15.40M

7800.00%15.40M

-193.66%-13.30M

-95.67%900.00K

32.55%-14.30M

96.92%-200.00K

473.68%14.20M

50.72%20.80M

-228.48%-21.20M

-3350.00%-6.50M

-130.65%-3.80M

911.76%13.80M

-31.82%16.50M

104.26%200.00K

875.00%12.40M

-113.49%-1.70M

340.00%24.20M

-123.81%-4.70M

-202.44%-1.60M

--12.60M

--5.50M

---2.10M

--1.56M

----

-Outros ativos (CP) (var.)

-32.30%26.20M

-28.46%18.60M

-7.95%33.60M

5.65%26.20M

16.57%38.70M

-10.34%26.00M

78.05%36.50M

-13.59%24.80M

-6.74%33.20M

-28.92%29.00M

-56.29%20.50M

-3.69%28.70M

-1.11%35.60M

28.30%40.80M

22.77%46.90M

52.82%29.80M

151.75%36.00M

120.83%31.80M

--38.20M

--19.50M

--14.30M

--14.40M

----

-Outros passivos (CP) (var.)

-829.17%-35.00M

-1600.00%-6.00M

-165.85%-16.20M

-72.88%3.20M

-83.51%4.80M

-99.30%400.00K

-37.72%24.60M

93.44%11.80M

191.00%29.10M

162.67%57.00M

554.02%39.50M

151.26%6.10M

23.46%10.00M

1133.33%21.70M

-61.11%-8.70M

31.21%-11.90M

-22.12%8.10M

91.83%-2.10M

-18100.00%-5.40M

-57766.67%-17.30M

33061.15%10.40M

---25.70M

--30.00K

4020.25%31.36K

-100.00%0.00

---800.00

--800.00

Investimentos não recorrentes

Fluxo de caixa operacional

254.95%14.10M

-29.63%-17.50M

-57.18%34.90M

302.80%43.10M

33.58%-9.10M

32.84%-13.50M

40650.00%81.50M

-28.19%10.70M

-235.64%-13.70M

-200.00%-20.10M

-99.25%200.00K

431.11%14.90M

13.48%10.10M

-2133.33%-6.70M

322.22%26.60M

-147.87%-4.50M

196.67%8.90M

99.47%-300.00K

2015.74%6.30M

13868.97%9.40M

1655.50%3.00M

-5592456.32%-57.10M

---328.85K

--67.29K

-24208.00%-192.86K

---1.02K

--800.00

--0.00

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.29%12.10M

-30.91%11.40M

-54.55%7.50M

-38.51%9.90M

-15.00%18.70M

-4.07%16.50M

-24.66%16.50M

35.29%16.10M

18.92%22.00M

-1.15%17.20M

62.22%21.90M

3.48%11.90M

2.78%18.50M

148.57%17.40M

92.86%13.50M

-4.96%11.50M

1600.00%18.00M

-73.68%7.00M

--7.00M

--12.10M

---1.20M

--26.60M

----

Despesas de capital (CapEx)

-27.80%14.80M

-23.63%13.90M

-25.82%13.50M

6.03%21.10M

-9.69%20.50M

2.82%18.20M

-39.13%18.20M

61.79%19.90M

20.74%22.70M

1.14%17.70M

-31.11%29.90M

4.24%12.30M

2.17%18.80M

127.27%17.50M

486.49%43.40M

-9.23%11.80M

1740.00%18.40M

-71.16%7.70M

--7.40M

--13.00M

--1.00M

--26.70M

----

Venda de ativos fixos

-35.29%12.10M

-30.91%11.40M

-54.55%7.50M

-38.51%9.90M

-15.00%18.70M

-4.07%16.50M

-24.66%16.50M

35.29%16.10M

18.92%22.00M

-1.15%17.20M

62.22%21.90M

3.48%11.90M

2.78%18.50M

148.57%17.40M

92.86%13.50M

-4.96%11.50M

1600.00%18.00M

-73.68%7.00M

--7.00M

--12.10M

---1.20M

--26.60M

----

Transações de negócios

--36.00M

---2.90M

100.00%0.00

----

-100.00%0.00

100.00%0.00

4.97%-44.00M

99.49%-200.00K

200.00%300.00K

-41.67%-1.70M

22.18%-46.30M

-2892.31%-38.90M

57.14%-300.00K

36.84%-1.20M

-16.21%-59.50M

95.78%-1.30M

88.89%-700.00K

97.93%-1.90M

---51.20M

---30.80M

---6.30M

---91.70M

----

Outros investimentos

----

---700.00K

---600.00K

---900.00K

----

---1.20M

--2.50M

----

--0.00

---143.75M

----

Investimentos (LP)

Caixa (Invest. líquido)

223.83%23.90M

13.33%-14.30M

86.45%-8.20M

34.97%-10.60M

11.06%-19.30M

12.70%-16.50M

12.82%-60.50M

66.25%-16.30M

-15.43%-21.70M

-1.61%-18.90M

4.93%-69.40M

-277.34%-48.30M

-0.53%-18.80M

-108.99%-18.60M

-25.43%-73.00M

70.16%-12.80M

-266.67%-18.70M

92.48%-8.90M

---58.20M

---42.90M

96.45%-5.10M

---118.30M

--0.00

---143.75M

----

Caixa (Financiamento)

Financiamento contínuo

-165.82%-18.10M

541.30%29.50M

-403.30%-27.60M

-646.34%-22.40M

-24.03%27.50M

-87.86%4.60M

-86.93%9.10M

-88.32%4.10M

376.32%36.20M

54.07%37.90M

46.53%69.60M

110.18%35.10M

-30.91%7.60M

186.05%24.60M

-10.38%47.50M

-38.60%16.70M

139.43%11.00M

-95.94%8.60M

--53.00M

32100.00%27.20M

-119.25%-27.90M

1248037.78%211.80M

--0.00

---85.00K

--144.91M

---16.97K

--0.00

Dívidas (líquido)

-124.73%-9.30M

157.81%33.00M

-360.92%-22.70M

-257.06%-25.60M

2.17%37.60M

-66.49%12.80M

-87.64%8.70M

-56.06%16.30M

268.00%36.80M

50.39%38.20M

45.15%70.40M

114.45%37.10M

-27.01%10.00M

195.35%25.40M

133.17%48.50M

-42.72%17.30M

146.44%13.70M

-87.94%8.60M

--20.80M

--30.20M

-43314.28%-29.50M

397114.48%71.30M

--0.00

---67.95K

--17.95K

--0.00

Ações ON (líquido)

-225.00%-6.50M

----

---3.80M

--0.00

---2.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

--4.00M

---3.00M

-100.00%0.00

--172.80M

--0.00

--143.75M

----

Ações PN (líquido)

----

--28.20M

----

Dividendos pagos

0.00%2.70M

8.00%2.70M

0.00%2.70M

8.00%2.70M

257.14%2.50M

237.50%2.70M

257.14%2.50M

-36.36%700.00K

--800.00K

--700.00K

--1.10M

----

Outros financiamentos

107.41%400.00K

85.45%-800.00K

-48.39%1.60M

162.11%5.90M

-384.21%-5.40M

-329.17%-5.50M

63.16%3.10M

-2000.00%-9.50M

211.76%1.90M

--2.40M

1050.00%1.90M

400.00%500.00K

-6.25%-1.70M

----

---200.00K

--100.00K

-200.00%-1.60M

----

--0.00

100.00%0.00

30.06%1.60M

-92391.84%-32.30M

--0.00

---85.00K

--1.23M

---34.92K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-165.82%-18.10M

541.30%29.50M

-403.30%-27.60M

-646.34%-22.40M

-24.03%27.50M

-87.86%4.60M

-86.93%9.10M

-88.32%4.10M

376.32%36.20M

54.07%37.90M

46.53%69.60M

110.18%35.10M

-30.91%7.60M

186.05%24.60M

-10.38%47.50M

-38.60%16.70M

139.43%11.00M

-95.94%8.60M

--53.00M

32100.00%27.20M

-119.25%-27.90M

1248037.78%211.80M

--0.00

---85.00K

--144.91M

---16.97K

--0.00

Caixa líquido

Caixa inicial

98.21%11.10M

-56.77%13.40M

942.86%14.60M

95.65%4.50M

229.41%5.60M

1048.15%31.00M

-33.33%1.40M

360.00%2.30M

6.25%1.70M

17.39%2.70M

75.00%2.10M

-72.22%500.00K

166.67%1.60M

91.67%2.30M

1100.00%1.20M

-71.88%1.80M

-98.35%600.00K

--1.20M

-89.83%100.00K

539.33%6.40M

114853.42%36.40M

-100.00%0.00

--983.34K

--1.00M

--31.66K

--49.66K

--0.00

Variação do caixa

290.91%2.10M

90.94%-2.30M

-104.05%-1.20M

1222.22%10.10M

-283.33%-1.10M

-2440.00%-25.40M

4833.33%29.60M

-156.25%-900.00K

154.55%600.00K

-42.86%-1.00M

-45.45%600.00K

366.67%1.60M

-191.67%-1.10M

-16.67%-700.00K

0.00%1.10M

90.48%-600.00K

104.00%1.20M

-101.65%-600.00K

434.49%1.10M

-35477.14%-6.30M

-3194.75%-30.00M

202400.89%36.40M

---328.85K

---17.71K

121073.13%969.38K

---17.99K

--800.00

--0.00

Variação cambial

200.00%200.00K

----

40.00%-300.00K

-100.00%0.00

0.00%-200.00K

----

-350.00%-500.00K

700.00%600.00K

---200.00K

--100.00K

--200.00K

---100.00K

----

Caixa final

193.33%13.20M

98.21%11.10M

-56.77%13.40M

942.86%14.60M

95.65%4.50M

229.41%5.60M

1048.15%31.00M

-33.33%1.40M

360.00%2.30M

6.25%1.70M

17.39%2.70M

75.00%2.10M

-72.22%500.00K

166.67%1.60M

91.67%2.30M

1100.00%1.20M

-71.88%1.80M

-98.35%600.00K

83.35%1.20M

-89.83%100.00K

539.33%6.40M

114853.42%36.40M

--654.49K

--983.34K

125031.25%1.00M

--31.66K

--800.00

--0.00

Fluxo de caixa livre

97.64%-700.00K

0.95%-31.40M

-66.19%21.40M

339.13%22.00M

18.68%-29.60M

16.14%-31.70M

313.13%63.30M

-453.85%-9.20M

-318.39%-36.40M

-56.20%-37.80M

-76.79%-29.70M

115.95%2.60M

8.42%-8.70M

-202.50%-24.20M

-1427.27%-16.80M

-352.78%-16.30M

-575.00%-9.50M

90.45%-8.00M

-234.49%-1.10M

-5449.82%-3.60M

1137.00%2.00M

---83.80M

---328.85K

--67.29K

---192.86K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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