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Amcor PLC

AMCR

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42.860USD

+1.150+2.76%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

19.81BValor de mercado

34.30P/L TTM

Amcor PLC

42.860

+1.150+2.76%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Amcor PLC para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2018H1

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

Lucro operacional contínuo

41.12%278.00M

5.99%177.00M

35.75%262.00M

-114.94%-39.00M

4.23%197.00M

22.79%167.00M

25.32%193.00M

41.85%261.00M

5.59%189.00M

-70.50%136.00M

-34.19%154.00M

64.29%184.00M

-33.95%179.00M

101.31%461.00M

15.27%234.00M

-56.76%112.00M

0.37%271.00M

3.15%229.00M

1.50%203.00M

46.16%259.00M

47.06%270.00M

18.21%222.00M

194.12%200.00M

113.75%177.20M

63.35%183.60M

33.57%187.80M

-33.00%68.00M

--82.90M

--112.40M

--140.60M

--101.50M

13.65%333.90M

-8.90%293.80M

-113.12%-48.90M

-3.82%322.50M

-5.17%372.60M

6.85%335.30M

15.49%392.90M

7.50%313.80M

49.11%340.21M

31.38%291.92M

--228.16M

--222.20M

Ganho/perda operacional

185.61%377.00M

196.03%373.00M

158.16%364.00M

119.73%323.00M

-13.73%132.00M

-13.70%126.00M

-5.37%141.00M

-6.96%147.00M

6.25%153.00M

9.77%146.00M

-1.32%149.00M

8.22%158.00M

-2.04%144.00M

-14.19%133.00M

-14.69%151.00M

-1.35%146.00M

5.76%147.00M

9.15%155.00M

22.07%177.00M

-2.82%148.00M

-17.01%139.00M

-3.73%142.00M

-21.32%145.00M

-16.96%152.30M

102.78%167.50M

46.04%147.50M

114.30%184.30M

--183.40M

--82.60M

--101.00M

--86.00M

-1.19%183.10M

-0.05%185.30M

11.49%204.70M

-5.17%185.40M

-3.01%183.60M

5.39%195.50M

3.55%189.30M

0.13%185.50M

-45.68%182.82M

-37.78%185.27M

--336.57M

--297.75M

Imposto de renda diferido

4.55%-21.00M

-220.00%-80.00M

-2100.00%-44.00M

-280.00%-76.00M

-83.33%-22.00M

-2600.00%-25.00M

66.67%-2.00M

-42.86%-20.00M

61.29%-12.00M

-75.00%1.00M

62.50%-6.00M

-227.27%-14.00M

-3.33%-31.00M

233.33%4.00M

-45.45%-16.00M

0.00%11.00M

-150.00%-30.00M

-137.50%-3.00M

-266.67%-11.00M

-33.33%11.00M

9.77%-12.00M

109.96%8.00M

91.80%-3.00M

-77.94%16.50M

-329.03%-13.30M

-1154.69%-80.30M

-588.00%-36.60M

--74.80M

---3.10M

---6.40M

--7.50M

----

Itens não monetários

-227.45%-130.00M

185.00%57.00M

-24.00%19.00M

212.50%9.00M

168.42%102.00M

-16.67%20.00M

-59.68%25.00M

33.33%-8.00M

-26.92%38.00M

111.71%24.00M

12.73%62.00M

-110.62%-12.00M

-20.00%52.00M

-20600.00%-205.00M

-16.67%55.00M

351.11%113.00M

182.61%65.00M

105.00%1.00M

760.00%66.00M

5.06%-45.00M

-28.35%23.00M

-317.39%-20.00M

-125.25%-10.00M

53.89%-47.40M

42.67%32.10M

9300.00%9.20M

126.29%39.60M

---102.80M

--22.50M

---100.00K

--17.50M

44.14%-8.10M

27.50%-14.50M

8150.00%363.00M

-16.96%-20.00M

130.34%4.40M

1.72%-17.10M

-370.12%-14.50M

-16.35%-17.40M

130.43%5.37M

-161.74%-14.95M

---17.64M

--24.22M

Capital de giro (var.)

-12.96%-340.00M

-133.59%-43.00M

-13.79%-718.00M

53.39%859.00M

-28.09%-301.00M

184.44%128.00M

-28.78%-631.00M

-7.28%560.00M

-35.84%-235.00M

1025.00%45.00M

30.00%-490.00M

11.44%604.00M

14.78%-173.00M

-89.19%4.00M

-24.56%-700.00M

16.56%542.00M

22.22%-203.00M

-80.11%37.00M

-28.02%-562.00M

-20.61%465.00M

-5.03%-261.00M

19.38%186.00M

-26.08%-439.00M

2402.99%585.70M

-208.99%-248.50M

-47.49%155.80M

33.04%-348.20M

--23.40M

--228.00M

--296.70M

---520.00M

-25.95%-336.80M

-2.85%-267.40M

60.38%348.50M

22.18%-260.00M

-18.03%217.30M

-16.01%-334.10M

72.77%265.10M

-0.05%-288.00M

-40.11%153.44M

-18.00%-287.87M

--256.22M

---243.95M

-Recebíveis (var.)

----

-241.79%-189.00M

----

259.26%133.30M

----

---83.70M

----

0.00%1.70M

112.50%1.70M

-95.45%-107.50M

102.58%800.00K

-147.75%-55.00M

-282.35%-31.00M

27.90%-22.20M

65.35%17.00M

-3416.73%-30.79M

-80.96%10.28M

--928.33K

--54.00M

-Estoque (var.)

----

-537.50%-112.00M

----

700.00%25.60M

----

--3.20M

----

-24.05%-58.80M

-24.08%-47.40M

-75.64%-27.40M

-2022.22%-38.20M

-139.69%-15.60M

92.83%-1.80M

153.74%39.30M

-262.21%-25.10M

-45.28%-73.13M

330.98%15.47M

---50.34M

---6.70M

-Antecipadas (var.)

----

-287.93%-90.00M

----

55.38%-23.20M

----

---52.00M

----

186.96%4.00M

----

-224.32%-4.60M

131.22%6.40M

232.10%3.70M

-479.62%-20.50M

113.01%1.11M

181.87%5.40M

---8.56M

---6.60M

-Outros ativos (CP) (var.)

----

-243.90%-14.10M

-160.29%-4.10M

---6.80M

--6.80M

----

-Outros passivos (CP) (var.)

----

533.52%313.00M

----

-137.41%-72.20M

----

--193.00M

----

31.29%-47.00M

-1166.67%-68.40M

270.90%51.10M

81.31%-5.40M

21.73%-29.90M

-6.25%-28.90M

46.65%-38.20M

45.09%-27.20M

-46.46%-71.61M

-20.16%-49.54M

---48.89M

---41.22M

Investimentos não recorrentes

Fluxo de caixa operacional

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

Caixa (Investimentos)

Invest. contínuos (líquido)

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

Despesas de capital (CapEx)

94.87%228.00M

125.51%221.00M

64.14%238.00M

64.18%220.00M

3.54%117.00M

-19.01%98.00M

16.94%145.00M

-6.94%134.00M

-14.39%113.00M

23.47%121.00M

-18.42%124.00M

-6.49%144.00M

11.86%132.00M

-10.91%98.00M

4.83%152.00M

15.79%154.00M

0.85%118.00M

5.77%110.00M

27.19%145.00M

53.23%133.00M

10.27%117.00M

14.04%104.00M

-1.21%114.00M

6.77%86.80M

34.47%106.10M

54.05%91.20M

2.30%115.40M

--81.30M

--78.90M

--59.20M

--112.80M

-8.19%187.10M

25.65%203.80M

12.00%186.70M

3.77%162.20M

13.87%166.70M

-16.06%156.30M

-16.74%146.40M

19.69%186.20M

-52.05%175.83M

-56.81%155.57M

--366.69M

--360.20M

Venda de ativos fixos

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

Transações de negócios

--1.00M

-101.77%-2.00M

-45.45%-16.00M

---1.64B

100.00%0.00

--113.00M

42.11%-11.00M

100.00%0.00

97.44%-1.00M

-100.00%0.00

62.00%-19.00M

---33.00M

-3800.00%-39.00M

--366.00M

---50.00M

--0.00

-101.32%-1.00M

--0.00

-100.00%0.00

--0.00

173.38%76.00M

--0.00

-65.25%138.00M

-100.00%0.00

14000.00%27.80M

-100.00%0.00

--397.10M

--258.20M

---200.00K

--200.00K

--0.00

95.93%-12.20M

-117.88%-299.80M

-533.16%-359.00M

-236.43%-137.60M

-60.17%-56.70M

21.80%-40.90M

65.60%-35.40M

33.56%-52.30M

57.09%-102.90M

-164.95%-78.72M

---239.82M

--121.20M

Produtos de investimento

--70.00M

----

--0.00

100.00%0.00

92.86%-3.00M

0.00%-1.00M

---6.00M

36.36%-7.00M

---42.00M

80.00%-1.00M

--0.00

---11.00M

----

---5.00M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.20M

---400.00K

--0.00

---800.00K

----

Outros investimentos

----

--0.00

----

--0.00

----

--0.00

80.00%-1.00M

----

--0.00

---5.00M

----

100.00%0.00

-500.00%-800.00K

200.00%600.00K

----

---100.00K

--200.00K

---600.00K

----

-18.18%-1.30M

-155.00%-1.10M

-6667.86%-183.90M

300.00%2.00M

600.00%2.80M

-350.00%-1.00M

143.88%400.00K

138.52%400.00K

-112.45%-911.55K

78.56%-1.04M

--7.32M

---4.84M

Investimentos (LP)

Caixa (Invest. líquido)

-34.78%-155.00M

-1123.81%-215.00M

-45.81%-226.00M

-1631.78%-1.85B

-1.77%-115.00M

118.42%21.00M

-9.15%-155.00M

33.13%-107.00M

34.68%-113.00M

-143.18%-114.00M

40.83%-142.00M

-11.11%-160.00M

-46.61%-173.00M

320.00%264.00M

-65.52%-240.00M

-22.03%-144.00M

-202.56%-118.00M

-16.50%-120.00M

-637.04%-145.00M

-50.32%-118.00M

49.74%-39.00M

-14.32%-103.00M

-90.50%27.00M

-140.46%-78.50M

-9.45%-77.60M

-1169.01%-90.10M

368.53%284.10M

--194.00M

---70.90M

---7.10M

---105.80M

79.60%-93.60M

-54.88%-458.90M

-240.31%-700.70M

-128.98%-296.30M

-58.38%-205.90M

40.53%-129.40M

52.83%-130.00M

-0.88%-217.60M

53.23%-275.59M

-2.24%-215.69M

---589.28M

---210.97M

Caixa (Financiamento)

Financiamento contínuo

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

Dívidas (líquido)

-53.30%829.00M

242.46%255.00M

52.55%688.00M

63.48%-172.00M

969.28%1.77B

-26.06%-179.00M

14.76%451.00M

-93.03%-471.00M

191.23%166.00M

32.06%-142.00M

-35.89%393.00M

58.99%-244.00M

-90.45%57.00M

-297.17%-209.00M

68.87%613.00M

-65.74%-595.00M

170.14%597.00M

148.18%106.00M

40.70%363.00M

-4.09%-359.00M

-24.08%221.00M

-153.05%-220.00M

208.45%258.00M

9.48%-344.90M

21.60%291.10M

459.67%414.70M

-220.64%-237.90M

---381.00M

--239.40M

---115.30M

--197.20M

-88.51%51.30M

-4.47%446.30M

-33.78%195.80M

434.55%467.20M

203.75%295.70M

-64.44%87.40M

-118.47%-285.00M

17.23%245.80M

-170.38%-130.45M

-37.75%209.67M

--185.36M

--336.81M

Ações ON (líquido)

---6.00M

-450.00%-22.00M

-5.88%-36.00M

---69.00M

--0.00

20.00%-4.00M

55.26%-34.00M

100.00%0.00

78.26%-5.00M

28.30%-76.00M

-39.16%-231.00M

-24.22%-159.00M

89.69%-23.00M

6.19%-106.00M

-418.75%-166.00M

44.59%-128.00M

-214.08%-223.00M

-2360.00%-113.00M

71.93%-32.00M

9.62%-231.00M

57.02%-71.00M

107.37%5.00M

-870.27%-114.00M

-3832.31%-255.60M

-1138.99%-165.20M

-460.33%-67.80M

--14.80M

---6.50M

--15.90M

---12.10M

7.85%-44.60M

82.73%-48.40M

91.27%-29.30M

-229.38%-280.30M

-9770.59%-335.60M

15.49%-85.10M

94.05%-3.40M

15.90%-100.70M

-172.81%-57.12M

31.25%-119.74M

---20.94M

---174.17M

Dividendos pagos

63.04%300.00M

61.29%300.00M

63.33%294.00M

63.89%295.00M

1.66%184.00M

0.54%186.00M

2.27%180.00M

1.12%180.00M

0.56%181.00M

0.54%185.00M

-2.76%176.00M

-2.20%178.00M

-1.10%180.00M

-0.54%184.00M

-1.09%181.00M

-2.15%182.00M

0.00%182.00M

-0.54%185.00M

-2.66%183.00M

-0.69%186.00M

-0.66%182.00M

-52.38%186.00M

--188.00M

-51.75%187.30M

20255.56%183.20M

34.41%390.60M

----

--388.20M

--900.00K

--290.60M

----

9.38%282.20M

0.23%258.00M

-1.76%222.90M

1.66%257.40M

4.95%226.90M

3.77%253.20M

-10.05%216.20M

-2.47%244.00M

7.18%240.35M

7.31%250.17M

--224.24M

--233.13M

Opções exercidas (funcionários)

500.00%6.00M

--0.00

--1.00M

----

-31.58%29.90M

----

-43.21%43.70M

----

--76.95M

----

Outros financiamentos

--0.00

-227.27%-36.00M

----

---2.00M

--0.00

---11.00M

----

-78.26%500.00K

98.38%-500.00K

---13.00M

--300.00K

--2.30M

---30.80M

----

204.58%16.00M

----

-137.95%-15.30M

----

--40.31M

----

Financiamento não recorrente

Financiamento (líquido)

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

Caixa líquido

Caixa inicial

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-17.74%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

0.63%637.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.40%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.50%743.00M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

-3.09%601.60M

--548.70M

--490.70M

--354.20M

--620.80M

8.63%557.70M

-26.39%513.40M

29.21%453.80M

38.09%697.50M

10.51%351.20M

48.69%505.10M

21.93%317.80M

1.48%339.70M

7.20%260.65M

65.94%334.76M

--243.14M

--201.74M

Variação do caixa

-66.88%530.00M

1684.62%232.00M

98.72%-2.00M

-1029.77%-1.22B

5825.93%1.60B

113.83%13.00M

5.45%-156.00M

4.80%131.00M

109.89%27.00M

-147.00%-94.00M

22.54%-165.00M

141.39%125.00M

-160.53%-273.00M

2957.14%200.00M

1.84%-213.00M

-288.75%-302.00M

793.85%451.00M

-250.00%-7.00M

-1650.00%-217.00M

-21.88%160.00M

52.21%-65.00M

-101.03%-2.00M

111.53%14.00M

287.15%204.80M

-334.48%-136.00M

41.83%193.60M

54.46%-121.40M

--52.90M

--58.00M

--136.50M

---266.60M

-44.97%-196.00M

44.52%-135.20M

-82.79%59.60M

-58.25%-243.70M

84.79%346.30M

-603.20%-154.00M

127.86%187.40M

42.69%-21.90M

-5.64%82.24M

-192.01%-38.22M

--87.16M

--41.53M

Variação cambial

-271.43%-12.00M

119.64%11.00M

-103.23%-1.00M

209.26%59.00M

40.00%7.00M

-409.09%-56.00M

206.90%31.00M

-1000.00%-54.00M

350.00%5.00M

65.63%-11.00M

51.67%-29.00M

107.79%6.00M

-112.50%-2.00M

-60.00%-32.00M

-122.22%-60.00M

-741.67%-77.00M

277.78%16.00M

-158.82%-20.00M

-228.57%-27.00M

-24.53%12.00M

76.86%-9.00M

388.14%34.00M

312.12%21.00M

21.37%15.90M

-492.93%-38.90M

7.09%-11.80M

-6.45%-9.90M

--13.10M

--9.90M

---12.70M

---9.30M

84.31%-4.80M

78.16%-30.60M

-442.11%-19.50M

-1873.24%-140.10M

435.29%5.70M

-123.20%-7.10M

-115.12%-1.70M

2846.59%30.60M

164.88%11.24M

-49.62%1.04M

---17.33M

--2.06M

Caixa final

-22.40%1.59B

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-6.76%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

-11.22%562.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.46%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.44%742.60M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

--601.60M

--548.70M

--490.70M

--354.20M

-4.36%361.70M

-16.66%378.20M

-26.39%513.40M

29.25%453.80M

38.06%697.50M

10.48%351.10M

50.88%505.20M

7.18%317.80M

1.59%334.83M

22.05%296.51M

--329.61M

--242.94M

Fluxo de caixa livre

---42.00M

-14.55%282.00M

10.39%-371.00M

10.51%894.00M

-100.00%0.00

36.36%330.00M

-59.85%-414.00M

2.66%809.00M

-28.85%37.00M

-21.17%242.00M

37.14%-259.00M

0.64%788.00M

-64.86%52.00M

-5.54%307.00M

-60.31%-412.00M

10.13%783.00M

155.17%148.00M

-27.46%325.00M

-14.73%-257.00M

-14.04%711.00M

161.26%58.00M

31.69%448.00M

-9.38%-224.00M

44.24%827.10M

111.55%22.20M

-29.32%340.20M

51.08%-204.80M

--573.40M

---192.20M

--481.30M

---418.60M

-181.08%-9.00M

-89.01%11.10M

3.00%649.50M

107.39%101.00M

-5.82%630.60M

-47.01%48.70M

22.66%669.60M

-51.93%91.90M

41.10%545.92M

564.93%191.19M

--386.91M

---41.12M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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