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AlTi Global, Inc
ALTI4.065USD
+0.160+4.10%
Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
412.87MValor de mercado
PerdaP/L TTM
AlTi Global, Inc
4.065
+0.160+4.10%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
33.91%-19.95M
-94.99%-30.17M
92.06%-56.00K
65.95%-4.94M
-1958.62%-30.18M
77.30%-15.47M
-119.59%-705.00K
-1016.09%-14.51M
-69.38%1.62M
-1778.01%-68.15M
-42.66%3.60M
-15.71%1.58M
--5.30M
---3.63M
--6.28M
--1.88M
Lucro operacional contínuo
-235.34%-30.04M
-113.25%-2.88M
-2.44%-75.69M
34.88%-111.41M
-131.85%-8.96M
124.08%21.75M
-821.62%-73.89M
-36049.14%-171.07M
1651.16%28.13M
-10290.74%-90.29M
-585.57%-8.02M
-126.71%-473.25K
--1.61M
--886.00K
---1.17M
--1.77M
Ganho/perda operacional
2.46%4.62M
69.42%4.35M
-87.66%3.54M
-23.25%120.70M
-86.36%4.51M
-43.17%2.57M
5129.89%28.72M
26863.29%157.26M
--33.05M
640.49%4.52M
10.78%549.08K
12.73%583.26K
----
--610.00K
--495.63K
--517.41K
Imposto de renda diferido
-42.78%-4.80M
58.62%-1.93M
-293.38%-7.27M
73.08%-8.76M
82.77%-3.36M
-249.60%-4.67M
13467.23%3.76M
-223436.69%-32.54M
-48113.40%-19.51M
17427.78%3.12M
3.76%-28.12K
53.66%-14.56K
---40.47K
---18.00K
---29.22K
---31.41K
Itens não monetários
148.19%21.37M
85.81%-5.13M
5.86%23.30M
-110.70%-2.62M
113.04%8.61M
-149.17%-36.15M
1378.14%22.01M
3668.98%24.48M
-10177.54%-66.01M
5585.69%73.52M
-7.08%1.49M
36.79%649.62K
--655.02K
--1.29M
--1.60M
--474.90K
Capital de giro (var.)
54.17%-9.30M
-941.28%-27.82M
425.15%36.10M
-65.76%1.33M
-208.52%-20.28M
105.94%3.31M
18.27%6.87M
298.29%3.88M
497.99%18.69M
-793.15%-55.69M
122.02%5.81M
222.40%975.16K
--3.13M
---6.24M
--2.62M
---796.71K
-A pagar e acumuladas (var.)
41.64%-6.31M
-60.02%-8.33M
1733.95%19.30M
-193.13%-4.50M
-334.13%-10.81M
80.80%-5.20M
-250.28%-1.18M
126.47%4.83M
492.79%4.62M
-5156.34%-27.10M
121.12%785.87K
78.41%2.13M
---1.18M
--536.00K
--355.41K
--1.20M
-Outros ativos (CP) (var.)
1038.57%657.00K
-84.47%4.70M
67.37%-9.63M
454.53%2.85M
-104.83%-70.00K
839.73%30.23M
-2680.11%-29.51M
4.18%-805.00K
71.82%1.45M
517.47%3.22M
55.38%-1.06M
32.16%-840.10K
--842.72K
--521.00K
---2.38M
---1.24M
-Outros passivos (CP) (var.)
-19.09%-6.24M
-114.16%-808.00K
434.57%6.05M
234.03%7.54M
-315.20%-5.24M
149.51%5.71M
--1.13M
---5.63M
444.12%2.43M
-6363.04%-11.52M
100.00%0.00
-100.00%0.00
---707.32K
--184.00K
---356.73K
--18.66K
Investimentos não recorrentes
Fluxo de caixa operacional
33.91%-19.95M
-94.99%-30.17M
92.06%-56.00K
65.95%-4.94M
-1958.62%-30.18M
77.30%-15.47M
-119.59%-705.00K
-1016.09%-14.51M
-69.38%1.62M
-1778.01%-68.15M
-42.66%3.60M
-15.71%1.58M
--5.30M
---3.63M
--6.28M
--1.88M
Caixa (Investimentos)
Invest. contínuos (líquido)
-97.74%24.00K
276.67%791.00K
437.67%1.94M
62100.00%4.35M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-86.63%7.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
Despesas de capital (CapEx)
-97.74%24.00K
276.67%791.00K
437.67%1.94M
29886.67%4.50M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-71.34%15.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
Venda de ativos fixos
-97.74%24.00K
272.38%782.00K
437.67%1.94M
62100.00%4.35M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-86.63%7.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
Ativos intangíveis (líquido)
--0.00
--9.00K
----
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Transações de negócios
87.81%-6.56M
----
100.00%0.00
-572.11%-25.43M
-272.82%-53.80M
100.00%0.00
---600.00K
---3.78M
---14.43M
---100.00M
----
----
----
--0.00
----
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Produtos de investimento
-81.82%2.00K
-37.14%20.71M
-20177.23%-20.28M
39.66%-35.00K
-92.86%11.00K
339.11%32.94M
53.65%101.00K
-113.58%-58.00K
65.63%154.00K
-6419.72%-13.78M
116.67%65.73K
1940936.36%427.03K
--92.98K
--218.00K
---394.37K
--22.00
Outros investimentos
-100.00%0.00
100.00%0.00
-99.66%1.00K
-84.62%2.00K
5325.00%217.00K
-612.20%-1.75M
254.07%296.00K
293.94%13.00K
-71.64%4.00K
96.79%-246.00K
74.66%83.60K
--3.30K
--14.11K
---7.67M
--47.86K
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
87.96%-6.58M
-35.71%19.92M
-3839.36%-22.22M
-677.39%-29.81M
-278.90%-54.63M
127.14%30.98M
-1267.17%-564.00K
-1114.59%-3.83M
-7376.68%-14.42M
-1429.47%-114.13M
114.34%48.32K
157.65%377.99K
---192.85K
---7.46M
---336.94K
---655.63K
Caixa (Financiamento)
Financiamento contínuo
82.58%14.84M
-102.73%-2.84M
-2676.89%-132.45M
16013.17%194.49M
-67.15%8.13M
2014.05%104.10M
718.23%5.14M
157.34%1.21M
650.70%24.75M
-30.50%4.92M
61.24%-831.40K
-114.57%-2.11M
---4.49M
--7.08M
---2.14M
---981.05K
Dívidas (líquido)
99.59%-82.00K
100.00%0.00
-1204.75%-131.20M
-912.60%-36.25M
-153.72%-20.05M
-113.89%-1.30M
1955.62%11.88M
601.24%4.46M
8013.70%37.32M
-11.11%9.39M
60.98%-640.00K
-894.48%-890.00K
--460.00K
--10.56M
---1.64M
--112.02K
Ações ON (líquido)
--2.84M
---2.84M
--0.00
--94.66M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.21M
----
----
----
--0.00
----
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Ações PN (líquido)
-47.23%18.47M
-100.00%0.00
--4.54M
--155.34M
--35.00M
--115.00M
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Emissão de garantias
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.83M
--4.01M
----
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----
--0.00
----
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Outros financiamentos
6.39%-6.38M
100.00%0.00
81.41%-1.25M
-492.01%-19.26M
52.64%-6.82M
-125.56%-9.60M
-3419.26%-6.74M
-167.81%-3.25M
-190.74%-14.40M
-22.47%-4.26M
62.08%-191.40K
-11.16%-1.22M
---4.95M
---3.48M
---504.76K
---1.09M
Financiamento não recorrente
Financiamento (líquido)
82.58%14.84M
-102.73%-2.84M
-2676.89%-132.45M
16013.17%194.49M
-67.15%8.13M
2014.05%104.10M
718.23%5.14M
157.34%1.21M
650.70%24.75M
-30.50%4.92M
61.24%-831.40K
-114.57%-2.11M
---4.49M
--7.08M
---2.14M
---981.05K
Caixa líquido
Caixa inicial
-61.61%52.84M
258.96%65.50M
1446.59%222.14M
120.90%59.98M
676.19%137.63M
-90.60%18.25M
220.81%14.36M
502.35%27.15M
344.58%17.73M
2314.13%194.10M
5.43%4.48M
12.59%4.51M
--3.99M
--8.04M
--4.25M
--4.00M
Variação do caixa
86.57%-10.43M
-110.60%-12.65M
-4135.11%-156.64M
1367.72%162.15M
-928.28%-77.64M
167.71%119.38M
46.28%3.88M
-41269.38%-12.79M
1703.44%9.37M
-4251.09%-176.31M
-30.05%2.65M
-112.75%-30.92K
--519.79K
---4.05M
--3.79M
--242.44K
Variação cambial
231.97%1.26M
295.52%436.00K
-17527.27%-1.92M
-44.31%2.42M
63.01%-954.00K
-121.20%-223.00K
106.81%11.00K
3772.99%4.35M
-2546.59%-2.58M
2386.96%1.05M
---161.60K
--112.24K
---97.45K
---46.00K
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Caixa final
-29.29%42.41M
-61.61%52.84M
258.97%65.49M
1446.60%222.14M
121.30%59.98M
673.62%137.63M
155.86%18.25M
220.81%14.36M
501.26%27.11M
346.09%17.79M
-11.31%7.13M
5.43%4.48M
--4.51M
--3.99M
--8.04M
--4.25M
Fluxo de caixa livre
36.08%-19.97M
-97.42%-30.96M
-87.34%-2.00M
35.02%-9.44M
-2215.64%-31.25M
77.03%-15.68M
-130.48%-1.07M
-1048.38%-14.53M
-72.15%1.48M
-1777.85%-68.26M
-44.26%3.50M
-18.50%1.53M
--5.30M
---3.63M
--6.27M
--1.88M
Moeda
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