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Advanced Micro Devices Inc

AMD

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539.490USD

+17.910+3.43%

Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min

879.37BValor de mercado

175.18P/L TTM

Advanced Micro Devices Inc

539.490

+17.910+3.43%

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 Advanced Micro Devices Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

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

214.70%2.96B

77.37%2.30B

184.71%1.79B

146.54%1.46B

80.23%939.00M

240.94%1.30B

49.17%628.00M

56.46%593.00M

7.20%521.00M

-32.80%381.00M

-56.37%421.00M

-63.49%379.00M

-51.16%486.00M

-31.02%567.00M

13.66%965.00M

9.03%1.04B

10.80%995.00M

48.38%822.00M

150.44%849.00M

291.77%952.00M

1481.54%898.00M

25.34%554.00M

44.87%339.00M

710.00%243.00M

69.48%-65.00M

531.43%442.00M

207.89%234.00M

154.55%30.00M

-99.07%-213.00M

-78.40%70.00M

10.14%76.00M

32.93%-55.00M

64.21%-107.00M

72.34%324.00M

137.93%69.00M

3.53%-82.00M

-611.90%-299.00M

193.75%188.00M

153.70%29.00M

-46.55%-85.00M

75.72%-42.00M

-44.83%64.00M

-400.00%-54.00M

-107.14%-58.00M

15.20%-173.00M

452.38%116.00M

-14.29%18.00M

20.00%-28.00M

-31.61%-204.00M

107.34%21.00M

108.75%21.00M

-143.21%-35.00M

-244.86%-155.00M

---286.00M

---240.00M

--81.00M

--107.00M

Lucro operacional contínuo

95.06%1.38B

213.49%1.51B

61.22%1.24B

229.06%872.00M

476.42%709.00M

-27.74%482.00M

157.86%771.00M

881.48%265.00M

188.49%123.00M

3076.19%667.00M

353.03%299.00M

-93.96%27.00M

-117.68%-139.00M

-97.84%21.00M

-92.85%66.00M

-37.04%447.00M

41.62%786.00M

-45.31%974.00M

136.67%923.00M

352.23%710.00M

242.59%555.00M

947.65%1.78B

225.00%390.00M

348.57%157.00M

912.50%162.00M

347.37%170.00M

17.65%120.00M

-69.83%35.00M

-80.25%16.00M

300.00%38.00M

67.21%102.00M

376.19%116.00M

345.45%81.00M

62.75%-19.00M

115.02%61.00M

-160.87%-42.00M

69.72%-33.00M

50.00%-51.00M

-106.09%-406.00M

138.12%69.00M

39.44%-109.00M

71.98%-102.00M

-1258.82%-197.00M

-402.78%-181.00M

-800.00%-180.00M

-508.99%-364.00M

-64.58%17.00M

51.35%-36.00M

86.30%-20.00M

118.82%89.00M

130.57%48.00M

-300.00%-74.00M

75.25%-146.00M

---473.00M

---157.00M

--37.00M

---590.00M

Ganho/perda operacional

2.02%757.00M

-69.02%751.00M

-4.07%754.00M

-4.78%757.00M

-8.40%742.00M

194.17%2.42B

-7.31%786.00M

-8.93%795.00M

-19.48%810.00M

-33.82%824.00M

-28.62%848.00M

-27.31%873.00M

60.19%1.01B

829.10%1.25B

960.71%1.19B

991.82%1.20B

486.92%628.00M

32.67%134.00M

20.43%112.00M

34.15%110.00M

37.18%107.00M

38.36%101.00M

34.78%93.00M

17.14%82.00M

69.57%78.00M

-17.05%73.00M

68.29%69.00M

66.67%70.00M

4.55%46.00M

125.64%88.00M

13.89%41.00M

20.00%42.00M

29.41%44.00M

14.71%39.00M

9.09%36.00M

6.06%35.00M

3.03%34.00M

0.00%34.00M

-21.43%33.00M

-26.67%33.00M

-28.26%33.00M

-87.90%34.00M

-14.29%42.00M

-15.09%45.00M

-13.21%46.00M

420.37%281.00M

-14.04%49.00M

-10.17%53.00M

-19.70%53.00M

-18.18%54.00M

-13.64%57.00M

-9.23%59.00M

4.76%66.00M

--66.00M

--65.00M

--63.00M

Imposto de renda diferido

52.69%-79.00M

176.67%230.00M

135.91%218.00M

82.63%-33.00M

-153.03%-167.00M

-36.99%-300.00M

-178.44%-607.00M

30.66%-190.00M

78.57%-66.00M

-23.73%-219.00M

69.30%-218.00M

0.72%-274.00M

9.94%-308.00M

-265.42%-177.00M

-1367.86%-710.00M

-483.33%-276.00M

-568.49%-342.00M

108.75%107.00M

--56.00M

--72.00M

--73.00M

-30475.00%-1.22B

----

0.00%-4.00M

----

-33.33%-4.00M

----

---3.00M

--3.00M

----

--0.00

--11.00M

----

0.00%-1.00M

--1.00M

-100.00%0.00

0.00%1.00M

0.00%-1.00M

----

102.78%1.00M

--1.00M

---1.00M

----

---36.00M

Itens não monetários

-28.21%28.00M

159.90%944.00M

-415.38%-67.00M

-5653.33%-863.00M

-9.30%39.00M

-6466.67%-1.58B

43.48%-13.00M

11.76%-15.00M

--43.00M

-700.00%-24.00M

-666.67%-23.00M

-118.09%-17.00M

-100.00%0.00

---3.00M

62.50%-3.00M

--94.00M

569.23%87.00M

-100.00%0.00

-117.39%-8.00M

-100.00%0.00

85.71%13.00M

-91.49%12.00M

21.05%46.00M

50.00%9.00M

-56.25%7.00M

1181.82%141.00M

111.11%38.00M

-25.00%6.00M

33.33%16.00M

37.50%11.00M

28.57%18.00M

0.00%8.00M

-33.33%12.00M

-42.86%8.00M

-95.42%14.00M

300.00%8.00M

1900.00%18.00M

300.00%14.00M

1175.00%306.00M

-66.67%2.00M

-101.37%-1.00M

-121.21%-7.00M

1300.00%24.00M

-88.24%6.00M

329.41%73.00M

560.00%33.00M

-133.33%-2.00M

537.50%51.00M

240.00%17.00M

-61.54%5.00M

20.00%6.00M

100.00%8.00M

-98.22%5.00M

--13.00M

--5.00M

--4.00M

--281.00M

Capital de giro (var.)

160.96%456.00M

-1880.00%-1.39B

-7.27%-708.00M

176.32%464.00M

1.58%-748.00M

94.36%-70.00M

21.24%-660.00M

-4.47%-608.00M

-96.38%-760.00M

-47.86%-1.24B

-673.97%-838.00M

20.27%-582.00M

8.29%-387.00M

-62.79%-840.00M

151.96%146.00M

-2047.06%-730.00M

-840.35%-422.00M

-156.72%-516.00M

-4.85%-281.00M

53.42%-34.00M

114.65%57.00M

-6600.00%-201.00M

-267.12%-268.00M

42.97%-73.00M

-15.09%-389.00M

97.62%-3.00M

39.67%-73.00M

49.61%-128.00M

-22.46%-338.00M

-145.32%-126.00M

-63.51%-121.00M

-137.38%-254.00M

19.06%-276.00M

72.67%278.00M

-210.45%-74.00M

-59.70%-107.00M

-1894.74%-341.00M

30.89%161.00M

4.69%67.00M

-221.82%-67.00M

114.73%19.00M

-18.00%123.00M

196.97%64.00M

146.61%55.00M

53.43%-129.00M

198.04%150.00M

30.53%-66.00M

-151.06%-118.00M

-81.05%-277.00M

-284.34%-153.00M

47.22%-95.00M

7.84%-47.00M

-141.58%-153.00M

--83.00M

---180.00M

---51.00M

--368.00M

-Recebíveis (var.)

-62.57%280.00M

-3700.00%-114.00M

27.13%-1.08B

146.41%330.00M

121.30%748.00M

99.07%-3.00M

-100.40%-1.49B

-161.40%-711.00M

293.02%338.00M

-252.86%-321.00M

-160.70%-743.00M

20.93%-272.00M

112.80%86.00M

143.57%210.00M

-39.71%-285.00M

-317.72%-344.00M

-500.00%-672.00M

-808.82%-482.00M

41.88%-204.00M

251.92%158.00M

-166.67%-112.00M

114.62%68.00M

-485.00%-351.00M

-11.83%-104.00M

3460.00%168.00M

-777.36%-465.00M

45.45%-60.00M

76.63%-93.00M

98.31%-5.00M

-112.50%-53.00M

-23.60%-110.00M

-825.58%-398.00M

25.32%-295.00M

28.88%424.00M

-387.10%-89.00M

73.78%-43.00M

-1619.23%-395.00M

183.62%329.00M

-11.43%31.00M

-297.59%-164.00M

-43.48%26.00M

-23.18%116.00M

133.65%35.00M

359.38%83.00M

675.00%46.00M

259.52%151.00M

48.77%-104.00M

-28.00%-32.00M

42.86%-8.00M

-20.75%42.00M

-438.33%-203.00M

-111.52%-25.00M

65.00%-14.00M

--53.00M

--60.00M

--217.00M

---40.00M

-Estoque (var.)

81.67%-125.00M

-68.51%-610.00M

-64.77%-636.00M

23.68%-261.00M

-85.33%-682.00M

-485.11%-362.00M

-416.39%-386.00M

-3.01%-342.00M

20.69%-368.00M

123.27%94.00M

116.87%122.00M

-33.87%-332.00M

-1684.62%-464.00M

-676.92%-404.00M

-423.91%-723.00M

-121.43%-248.00M

89.76%-26.00M

51.40%-52.00M

-531.25%-138.00M

58.21%-112.00M

-243.24%-254.00M

-284.48%-107.00M

228.00%32.00M

-346.67%-268.00M

32.73%-74.00M

154.21%58.00M

-308.33%-25.00M

-71.43%-60.00M

-423.81%-110.00M

-1237.50%-107.00M

142.86%12.00M

18.60%-35.00M

-127.63%-21.00M

-138.10%-8.00M

0.00%-28.00M

37.68%-43.00M

2433.33%76.00M

-74.39%21.00M

-216.67%-28.00M

37.84%-69.00M

150.00%3.00M

-61.50%82.00M

-61.29%24.00M

-23.33%-111.00M

-142.86%-6.00M

460.53%213.00M

129.38%62.00M

7.22%-90.00M

126.92%14.00M

-79.23%38.00M

-337.08%-211.00M

61.04%-97.00M

50.94%-52.00M

--183.00M

--89.00M

---249.00M

---106.00M

-Antecipadas (var.)

-29.96%-308.00M

-58.18%248.00M

837.50%118.00M

-259.09%-140.00M

26.40%-237.00M

693.00%593.00M

88.73%-16.00M

291.30%88.00M

-68.59%-322.00M

73.96%-100.00M

75.85%-142.00M

-300.00%-46.00M

26.82%-191.00M

39.34%-384.00M

-157.89%-588.00M

126.44%23.00M

-825.00%-261.00M

-873.85%-633.00M

-48.05%-228.00M

-434.62%-87.00M

228.57%36.00M

55.78%-65.00M

-1440.00%-154.00M

550.00%26.00M

-211.11%-28.00M

-182.69%-147.00M

89.25%-10.00M

-50.00%4.00M

-123.08%-9.00M

48.51%-52.00M

-132.50%-93.00M

300.00%8.00M

239.29%39.00M

-98.04%-101.00M

-122.22%-40.00M

96.80%-4.00M

-196.55%-28.00M

-363.64%-51.00M

51.35%-18.00M

-303.23%-125.00M

-44.23%29.00M

-168.75%-11.00M

48.61%-37.00M

59.21%-31.00M

750.00%52.00M

128.57%16.00M

-400.00%-72.00M

-117.14%-76.00M

-14.29%-8.00M

-30.00%7.00M

271.43%24.00M

-240.00%-35.00M

82.93%-7.00M

--10.00M

---14.00M

--25.00M

---41.00M

-A pagar e acumuladas (var.)

----

-121.92%-121.00M

3425.00%282.00M

546.67%268.00M

-237.80%-429.00M

541.86%552.00M

-87.69%8.00M

-161.22%-60.00M

-425.64%-127.00M

1820.00%86.00M

400.00%65.00M

258.06%98.00M

-35.00%39.00M

94.62%-5.00M

112.75%13.00M

-122.14%-62.00M

322.22%60.00M

-13.41%-93.00M

-950.00%-102.00M

636.84%280.00M

78.23%-27.00M

37.40%-82.00M

-53.85%12.00M

2000.00%38.00M

0.00%-124.00M

-54.12%-131.00M

-89.52%26.00M

-101.74%-2.00M

-933.33%-124.00M

50.00%-85.00M

331.78%248.00M

180.99%115.00M

-106.42%-12.00M

---170.00M

---107.00M

---142.00M

--187.00M

-Outros ativos (CP) (var.)

----

-2600.00%-25.00M

-780.00%-34.00M

-1850.00%-39.00M

137.50%6.00M

--1.00M

--5.00M

---2.00M

---16.00M

-Outros passivos (CP) (var.)

----

-94.01%37.00M

-63.89%13.00M

-126.28%-41.00M

-190.08%-109.00M

-26.69%618.00M

--36.00M

4000.00%156.00M

418.42%121.00M

303.13%843.00M

100.00%0.00

-180.00%-4.00M

-46.15%-38.00M

-41400.00%-415.00M

-650.00%-77.00M

-93.83%5.00M

70.11%-26.00M

---1.00M

180.00%14.00M

10.96%81.00M

-128.95%-87.00M

100.00%0.00

-92.86%5.00M

62.22%73.00M

29.63%-38.00M

-135.96%-32.00M

-63.16%70.00M

132.37%45.00M

-350.00%-54.00M

394.44%89.00M

533.33%190.00M

-282.89%-139.00M

87.63%-12.00M

118.18%18.00M

36.36%30.00M

-7.32%76.00M

35.76%-97.00M

23.85%-99.00M

-72.84%22.00M

141.18%82.00M

-104.05%-151.00M

-2266.67%-130.00M

138.03%81.00M

-66.00%34.00M

-119.27%-74.00M

--6.00M

---213.00M

--100.00M

--384.00M

Investimentos não recorrentes

Fluxo de caixa operacional

214.70%2.96B

77.37%2.30B

184.71%1.79B

146.54%1.46B

80.23%939.00M

240.94%1.30B

49.17%628.00M

56.46%593.00M

7.20%521.00M

-32.80%381.00M

-56.37%421.00M

-63.49%379.00M

-51.16%486.00M

-31.02%567.00M

13.66%965.00M

9.03%1.04B

10.80%995.00M

48.38%822.00M

150.44%849.00M

291.77%952.00M

1481.54%898.00M

25.34%554.00M

44.87%339.00M

710.00%243.00M

69.48%-65.00M

531.43%442.00M

207.89%234.00M

154.55%30.00M

-99.07%-213.00M

-78.40%70.00M

10.14%76.00M

32.93%-55.00M

64.21%-107.00M

72.34%324.00M

137.93%69.00M

3.53%-82.00M

-611.90%-299.00M

193.75%188.00M

153.70%29.00M

-46.55%-85.00M

75.72%-42.00M

-44.83%64.00M

-400.00%-54.00M

-107.14%-58.00M

15.20%-173.00M

452.38%116.00M

-14.29%18.00M

20.00%-28.00M

-31.61%-204.00M

107.34%21.00M

108.75%21.00M

-143.21%-35.00M

-244.86%-155.00M

---286.00M

---240.00M

--81.00M

--107.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-47.06%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-41.38%17.00M

-26.09%17.00M

4.76%22.00M

169.05%29.00M

-8.00%23.00M

113.29%21.00M

-4.55%21.00M

-231.25%-42.00M

-35.90%25.00M

-495.00%-158.00M

--22.00M

--32.00M

--39.00M

--40.00M

Despesas de capital (CapEx)

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-64.00%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-13.79%25.00M

-26.09%17.00M

4.76%22.00M

93.33%29.00M

-17.86%23.00M

5.00%21.00M

-4.55%21.00M

-53.13%15.00M

-28.21%28.00M

-50.00%20.00M

--22.00M

--32.00M

--39.00M

--40.00M

Venda de ativos fixos

83.49%389.00M

6.73%222.00M

95.45%258.00M

83.12%282.00M

49.30%212.00M

49.64%208.00M

6.45%132.00M

23.20%154.00M

-10.13%142.00M

12.10%139.00M

0.81%124.00M

-5.30%125.00M

122.54%158.00M

44.19%124.00M

44.71%123.00M

106.25%132.00M

7.58%71.00M

16.22%86.00M

14.86%85.00M

-29.67%64.00M

20.00%66.00M

76.19%74.00M

34.55%74.00M

56.90%91.00M

-11.29%55.00M

2.44%42.00M

66.67%55.00M

34.88%58.00M

34.78%62.00M

-6.82%41.00M

-2.94%33.00M

258.33%43.00M

100.00%46.00M

109.52%44.00M

277.78%34.00M

-42.86%12.00M

-11.54%23.00M

-34.38%21.00M

-47.06%9.00M

23.53%21.00M

18.18%26.00M

45.45%32.00M

-41.38%17.00M

-26.09%17.00M

4.76%22.00M

169.05%29.00M

-8.00%23.00M

113.29%21.00M

-4.55%21.00M

-231.25%-42.00M

-35.90%25.00M

-495.00%-158.00M

--22.00M

--32.00M

--39.00M

--40.00M

Transações de negócios

----

---44.00M

100.00%0.00

---1.72B

----

100.00%0.00

-3814.29%-548.00M

----

-935.71%-117.00M

---14.00M

100.00%0.00

-100.00%0.00

--14.00M

--0.00

---1.56B

--2.37B

----

--0.00

100.00%0.00

--0.00

---281.00M

Produtos de investimento

-1400.69%-2.18B

-153.91%-2.63B

-279.70%-1.07B

-144.20%-278.00M

-1550.00%-145.00M

-351.70%-1.04B

138.40%596.00M

301.60%629.00M

100.92%10.00M

-65.03%412.00M

121.48%250.00M

-140.78%-312.00M

-225.58%-1.08B

1140.00%1.18B

-58300.00%-1.16B

318.03%765.00M

231.31%864.00M

143.18%95.00M

100.42%2.00M

232.73%183.00M

-3555.56%-658.00M

-1475.00%-220.00M

-524.11%-475.00M

7.84%55.00M

86.96%-18.00M

123.53%16.00M

348.00%112.00M

245.71%51.00M

---138.00M

-6900.00%-68.00M

-70.24%25.00M

-125.55%-35.00M

100.00%0.00

--1.00M

--84.00M

-60.97%137.00M

---221.00M

--0.00

53.95%351.00M

-100.00%0.00

1240.00%228.00M

106.36%7.00M

-79.50%65.00M

2.78%148.00M

59.18%-20.00M

0.90%-110.00M

411.29%317.00M

260.00%144.00M

78.03%-49.00M

-121.14%-111.00M

--62.00M

--40.00M

---223.00M

--525.00M

Outros investimentos

----

-67.74%10.00M

100.00%0.00

616.67%31.00M

-440.00%-54.00M

-8800.00%-89.00M

-150.00%-3.00M

-500.00%-6.00M

9.09%-10.00M

66.67%-1.00M

700.00%6.00M

88.89%-1.00M

---11.00M

---3.00M

-150.00%-1.00M

---9.00M

--0.00

--2.00M

--0.00

-100.00%0.00

28.57%27.00M

18.33%71.00M

1800.00%19.00M

1100.00%10.00M

1150.00%21.00M

1300.00%60.00M

200.00%1.00M

0.00%-1.00M

---2.00M

---5.00M

---1.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

--14.00M

---18.00M

---1.00M

---4.00M

Investimentos (LP)

Caixa (Invest. líquido)

-618.49%-2.56B

-137.97%-2.89B

-863.04%-1.33B

-689.64%-2.28B

-164.44%-357.00M

-909.33%-1.21B

-235.29%-138.00M

188.13%386.00M

89.09%-135.00M

-85.94%150.00M

107.86%102.00M

52.80%-438.00M

-139.17%-1.24B

--1.07B

-1463.86%-1.30B

-879.83%-928.00M

537.40%3.16B

100.00%0.00

84.88%-83.00M

430.56%119.00M

-889.04%-722.00M

-1030.77%-294.00M

-1063.16%-549.00M

-414.29%-36.00M

57.80%-73.00M

31.58%-26.00M

418.18%57.00M

89.71%-7.00M

-592.00%-173.00M

-323.53%-38.00M

-78.43%11.00M

-154.84%-68.00M

89.84%-25.00M

165.38%17.00M

610.00%51.00M

-62.31%124.00M

-846.15%-246.00M

18.75%-26.00M

41.18%-10.00M

55.92%329.00M

-73.33%-26.00M

-174.42%-32.00M

-114.29%-17.00M

590.70%211.00M

88.55%-15.00M

-85.47%43.00M

-36.02%119.00M

41.89%-43.00M

-378.72%-131.00M

448.15%296.00M

1960.00%186.00M

71.86%-74.00M

-76.50%47.00M

--54.00M

---10.00M

---263.00M

--200.00M

Caixa (Financiamento)

Financiamento contínuo

-121.01%-350.00M

-91.81%-328.00M

36.26%-450.00M

-24.91%-1.32B

1391.47%1.67B

-7.55%-171.00M

12.08%-706.00M

-1508.00%-1.06B

50.19%-129.00M

19.29%-159.00M

34.87%-803.00M

-34.21%75.00M

86.70%-259.00M

72.90%-197.00M

-29.93%-1.23B

154.03%114.00M

-24250.00%-1.95B

-2177.14%-727.00M

-252.79%-949.00M

-188.66%-211.00M

-500.00%-8.00M

132.71%35.00M

-174.49%-269.00M

726.32%238.00M

-99.30%2.00M

---107.00M

-1325.00%-98.00M

-235.71%-38.00M

3675.00%286.00M

100.00%0.00

300.00%8.00M

800.00%28.00M

-366.67%-8.00M

78.21%-34.00M

-99.29%2.00M

-33.33%-4.00M

400.00%3.00M

-7700.00%-156.00M

9500.00%282.00M

-200.00%-3.00M

-101.67%-1.00M

-133.33%-2.00M

---3.00M

-105.00%-1.00M

200.00%60.00M

-33.33%6.00M

-100.00%0.00

900.00%20.00M

--20.00M

80.00%9.00M

-81.82%2.00M

-50.00%2.00M

-100.00%0.00

--5.00M

--11.00M

--4.00M

--17.00M

Dívidas (líquido)

----

--0.00

-152.93%-1.90B

--947.00M

--0.00

---750.00M

----

--0.00

100.00%0.00

----

--0.00

---312.00M

--991.00M

----

--0.00

100.00%0.00

----

100.00%0.00

-106.19%-200.00M

385.71%200.00M

100.00%0.00

-446.15%-142.00M

---97.00M

-6900.00%-70.00M

-1071.43%-164.00M

35.00%-26.00M

--0.00

---1.00M

---14.00M

-107.74%-40.00M

100.00%0.00

--0.00

--517.00M

-107300.00%-1.07B

-300.00%-4.00M

-100.00%0.00

0.00%-1.00M

-105.56%-1.00M

185.00%57.00M

-25.00%3.00M

50.00%-1.00M

1900.00%18.00M

2100.00%20.00M

500.00%4.00M

-140.00%-2.00M

0.00%-1.00M

---1.00M

--5.00M

---1.00M

Ações ON (líquido)

-128.84%-216.00M

189.92%116.00M

67.89%-79.00M

398.56%624.00M

74800.00%749.00M

44.64%-129.00M

51.86%-246.00M

-248.23%-209.00M

100.42%1.00M

-43.83%-233.00M

17.05%-511.00M

116.69%141.00M

87.55%-238.00M

77.15%-162.00M

17.20%-616.00M

-308.21%-845.00M

-95700.00%-1.91B

-1872.50%-709.00M

-24900.00%-744.00M

-630.77%-207.00M

-33.33%2.00M

11.11%40.00M

0.00%3.00M

14.71%39.00M

200.00%3.00M

38.46%36.00M

-66.67%3.00M

17.24%34.00M

-83.33%1.00M

420.00%26.00M

80.00%9.00M

1350.00%29.00M

-25.00%6.00M

-37.50%5.00M

-99.63%5.00M

0.00%2.00M

--8.00M

100.00%8.00M

--1.36B

100.00%2.00M

----

33.33%4.00M

-100.00%0.00

-66.67%1.00M

300.00%4.00M

-40.00%3.00M

0.00%5.00M

0.00%3.00M

0.00%1.00M

-28.57%5.00M

-16.67%5.00M

-50.00%3.00M

-94.44%1.00M

--7.00M

--6.00M

--18.00M

Opções exercidas (funcionários)

----

--120.00M

--4.00M

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--449.00M

----

--0.00

----

Outros financiamentos

-346.67%-134.00M

-957.14%-444.00M

19.35%-371.00M

52.58%-46.00M

76.92%-30.00M

8.70%-42.00M

-55.41%-460.00M

-46.97%-97.00M

-519.05%-130.00M

-31.43%-46.00M

2.95%-296.00M

-106.25%-66.00M

41.67%-21.00M

-94.44%-35.00M

-48.78%-305.00M

-700.00%-32.00M

-260.00%-36.00M

-260.00%-18.00M

-184.72%-205.00M

-300.00%-4.00M

-900.00%-10.00M

-400.00%-5.00M

-1700.00%-72.00M

50.00%-1.00M

---1.00M

-300.00%-4.00M

---2.00M

----

-100.00%0.00

66.67%-1.00M

----

100.15%1.00M

0.00%-3.00M

-500.00%-6.00M

-400.00%-5.00M

-11250.00%-681.00M

-50.00%-3.00M

0.00%-1.00M

---6.00M

50.00%-2.00M

0.00%-1.00M

--0.00

-300.00%-4.00M

---1.00M

100.00%0.00

---1.00M

----

---1.00M

--0.00

---1.00M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-121.01%-350.00M

-91.81%-328.00M

36.26%-450.00M

-24.91%-1.32B

1391.47%1.67B

-7.55%-171.00M

12.08%-706.00M

-1508.00%-1.06B

50.19%-129.00M

19.29%-159.00M

34.87%-803.00M

-34.21%75.00M

86.70%-259.00M

72.90%-197.00M

-29.93%-1.23B

154.03%114.00M

-24250.00%-1.95B

-2177.14%-727.00M

-252.79%-949.00M

-188.66%-211.00M

-500.00%-8.00M

132.71%35.00M

-174.49%-269.00M

726.32%238.00M

-99.30%2.00M

---107.00M

-1325.00%-98.00M

-235.71%-38.00M

3675.00%286.00M

100.00%0.00

300.00%8.00M

800.00%28.00M

-366.67%-8.00M

78.21%-34.00M

-99.29%2.00M

-33.33%-4.00M

400.00%3.00M

-7700.00%-156.00M

9500.00%282.00M

-200.00%-3.00M

-101.67%-1.00M

-133.33%-2.00M

---3.00M

-105.00%-1.00M

200.00%60.00M

-33.33%6.00M

-100.00%0.00

900.00%20.00M

--20.00M

80.00%9.00M

-81.82%2.00M

-50.00%2.00M

-100.00%0.00

--5.00M

--11.00M

--4.00M

--17.00M

Caixa líquido

Caixa inicial

45.79%5.56B

23.81%4.83B

8.27%4.45B

44.61%6.06B

-3.10%3.81B

9.44%3.90B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

4.80%3.56B

-22.62%3.84B

-19.30%3.83B

90.73%4.83B

39.26%3.40B

89.25%4.96B

168.86%4.74B

58.93%2.54B

87.69%2.44B

47.44%2.62B

32.16%1.76B

8.50%1.59B

11.97%1.30B

83.78%1.78B

35.71%1.33B

35.73%1.47B

10.47%1.16B

1.26%968.00M

-6.47%983.00M

-9.07%1.08B

18.89%1.05B

25.46%956.00M

45.17%1.05B

-5.92%1.19B

-29.73%884.00M

-20.38%762.00M

1.12%724.00M

61.27%1.27B

66.62%1.26B

15.44%957.00M

5.76%716.00M

-2.48%785.00M

17.97%755.00M

64.81%829.00M

22.20%677.00M

-7.36%805.00M

17.86%640.00M

50.60%503.00M

25.62%554.00M

58.29%869.00M

-30.03%543.00M

-67.09%334.00M

-63.03%441.00M

-36.82%549.00M

--776.00M

--1.01B

--1.19B

--869.00M

Variação do caixa

-98.22%40.00M

950.00%731.00M

272.22%372.00M

-1985.71%-1.61B

774.71%2.25B

-123.12%-86.00M

22.86%-216.00M

-581.25%-77.00M

125.45%257.00M

-74.11%372.00M

82.12%-280.00M

-92.86%16.00M

-145.80%-1.01B

1412.63%1.44B

-755.74%-1.57B

-73.95%224.00M

1212.50%2.21B

-67.80%95.00M

61.80%-183.00M

93.26%860.00M

223.53%168.00M

-4.53%295.00M

-348.19%-479.00M

3066.67%445.00M

-36.00%-136.00M

865.63%309.00M

103.16%193.00M

84.21%-15.00M

28.57%-100.00M

-89.58%32.00M

-22.13%95.00M

-350.00%-95.00M

74.17%-140.00M

5016.67%307.00M

-59.47%122.00M

-84.23%38.00M

-685.51%-542.00M

-80.00%6.00M

506.76%301.00M

58.55%241.00M

46.09%-69.00M

-81.82%30.00M

-154.01%-74.00M

398.04%152.00M

59.37%-128.00M

-49.39%165.00M

-34.45%137.00M

52.34%-51.00M

-191.67%-315.00M

243.61%326.00M

187.45%209.00M

39.89%-107.00M

-133.33%-108.00M

---227.00M

---239.00M

---178.00M

--324.00M

Variação cambial

----

--5.54B

----

Caixa final

-7.64%5.60B

45.79%5.56B

23.81%4.83B

8.27%4.45B

44.61%6.06B

-3.10%3.81B

9.44%3.90B

7.08%4.11B

9.54%4.19B

-18.66%3.93B

4.80%3.56B

-22.62%3.84B

-19.30%3.83B

90.73%4.83B

39.26%3.40B

89.25%4.96B

168.86%4.74B

58.93%2.54B

87.69%2.44B

47.44%2.62B

32.16%1.76B

8.50%1.59B

11.97%1.30B

83.78%1.78B

35.71%1.33B

35.73%1.47B

10.47%1.16B

1.26%968.00M

-6.47%983.00M

-9.07%1.08B

18.89%1.05B

25.46%956.00M

45.17%1.05B

-5.78%1.19B

-29.73%884.00M

-20.38%762.00M

1.12%724.00M

61.02%1.26B

66.62%1.26B

15.44%957.00M

5.76%716.00M

-2.48%785.00M

17.97%755.00M

64.81%829.00M

22.20%677.00M

-7.36%805.00M

17.86%640.00M

50.60%503.00M

25.62%554.00M

58.29%869.00M

-30.03%543.00M

-67.09%334.00M

-63.03%441.00M

--549.00M

--776.00M

--1.01B

--1.19B

Fluxo de caixa livre

252.96%2.57B

90.83%2.08B

208.47%1.53B

168.79%1.18B

91.82%727.00M

350.83%1.09B

67.00%496.00M

72.83%439.00M

15.55%379.00M

-45.37%242.00M

-64.73%297.00M

-71.96%254.00M

-64.50%328.00M

-39.81%443.00M

10.21%842.00M

2.03%906.00M

11.06%924.00M

53.33%736.00M

188.30%764.00M

484.21%888.00M

793.33%832.00M

20.00%480.00M

48.04%265.00M

642.86%152.00M

56.36%-120.00M

1279.31%400.00M

316.28%179.00M

71.43%-28.00M

-79.74%-275.00M

-89.64%29.00M

22.86%43.00M

-4.26%-98.00M

52.48%-153.00M

67.66%280.00M

75.00%35.00M

11.32%-94.00M

-373.53%-322.00M

421.88%167.00M

125.32%20.00M

-41.33%-106.00M

65.13%-68.00M

-65.96%32.00M

-618.18%-79.00M

-47.06%-75.00M

13.33%-195.00M

--94.00M

-283.33%-11.00M

19.05%-51.00M

-28.57%-225.00M

100.00%0.00

102.21%6.00M

-250.00%-63.00M

-361.19%-175.00M

---308.00M

---272.00M

--42.00M

--67.00M

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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