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Affiliated Managers Group Inc

AMG

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350.220USD

0.0000.00%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

9.46BValor de mercado

13.08P/L TTM

Affiliated Managers Group Inc

350.220

0.0000.00%

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 Affiliated Managers Group 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

43.27%299.30M

20.66%256.40M

4.49%277.10M

-5.87%230.80M

-0.14%208.90M

-16.63%212.50M

-9.77%265.20M

170.34%245.20M

-10.90%209.20M

-0.93%254.90M

1.03%293.90M

-74.91%90.70M

61.93%234.80M

-28.90%257.30M

-16.02%290.90M

-0.14%361.50M

-23.24%145.00M

-5.39%361.90M

37.79%346.40M

24.91%362.00M

120.68%188.90M

22.40%382.50M

-18.22%251.40M

-11.40%289.80M

578.21%85.60M

18.19%312.50M

2.84%307.40M

-12.14%327.10M

-108.73%-17.90M

-28.52%264.40M

-16.16%298.90M

15.66%372.30M

67.90%205.00M

0.74%369.90M

4.24%356.50M

2.19%321.90M

367.82%122.10M

4.26%367.20M

-11.33%342.00M

-10.36%315.00M

-78.09%26.10M

-2.65%352.20M

-4.65%385.70M

7.07%351.40M

-59.99%119.10M

72.70%361.80M

43.03%404.50M

24.98%328.20M

47.23%297.70M

12.57%209.50M

33.96%282.80M

43.11%262.60M

285.14%202.20M

--186.10M

--211.10M

--183.50M

--52.50M

Lucro operacional contínuo

47.58%146.40M

70.92%377.90M

56.70%291.00M

0.59%135.90M

-50.08%99.20M

-9.46%221.10M

-35.07%185.70M

-27.91%135.10M

5.41%198.70M

-70.62%244.20M

73.97%286.00M

7.76%187.40M

-13.81%188.50M

193.26%831.10M

-21.15%164.40M

-5.54%173.90M

2.15%218.70M

44.74%283.40M

63.15%208.50M

190.38%184.10M

435.25%214.10M

104.38%195.80M

-21.16%127.80M

-64.82%63.40M

130.08%40.00M

196.96%95.80M

-19.67%162.10M

-12.23%180.20M

-159.38%-133.00M

-125.09%-98.80M

-6.96%201.80M

0.44%205.30M

15.70%224.00M

89.87%393.80M

24.01%216.90M

11.88%204.40M

11.26%193.60M

-9.04%207.40M

-7.26%174.90M

-3.79%182.70M

-21.16%174.00M

-11.01%228.00M

-0.21%188.60M

6.09%189.90M

38.46%220.70M

2.81%256.20M

20.84%189.00M

33.28%179.00M

22.90%159.40M

78.77%249.20M

32.43%156.40M

120.53%134.30M

39.46%129.70M

--139.40M

--118.10M

--60.90M

--93.00M

Ganho/perda operacional

-39.95%51.70M

496.43%66.80M

-15.09%9.00M

-14.56%8.80M

735.92%86.10M

-18.84%11.20M

-31.61%10.60M

-34.81%10.30M

-36.42%10.30M

-14.29%13.80M

-14.84%15.50M

-7.60%15.80M

1.25%16.20M

11.03%16.10M

40.00%18.20M

31.54%17.10M

35.59%16.00M

26.09%14.50M

-64.38%13.00M

-84.87%13.00M

-54.09%11.80M

-85.08%11.50M

34.19%36.50M

221.72%85.90M

-26.15%25.70M

76.03%77.10M

-23.16%27.20M

-7.61%26.70M

21.25%34.80M

64.04%43.80M

36.15%35.40M

7.43%28.90M

5.90%28.70M

-17.85%26.70M

-18.50%26.00M

-20.18%26.90M

-14.24%27.10M

-5.25%32.50M

-8.86%31.90M

3.06%33.70M

-1.86%31.60M

-19.48%34.30M

5.74%35.00M

1.55%32.70M

3.21%32.20M

26.04%42.60M

-8.31%33.10M

-10.56%32.20M

-14.29%31.20M

-1.74%33.80M

31.27%36.10M

-69.59%36.00M

7.69%36.40M

--34.40M

--27.50M

--118.40M

--33.80M

Imposto de renda diferido

-678.48%-45.70M

3509.09%39.70M

-7.49%17.30M

9.25%18.90M

-66.38%7.90M

-94.02%1.10M

266.96%18.70M

34.11%17.30M

107.96%23.50M

216.46%18.40M

-166.67%-11.20M

19.44%12.90M

-44.06%11.30M

-538.89%-15.80M

-13.40%16.80M

-78.57%10.80M

13.48%20.20M

-77.78%3.60M

-35.55%19.40M

16900.00%50.40M

192.71%17.80M

-23.58%16.20M

760.00%30.10M

-105.45%-300.00K

77.67%-19.20M

1.92%21.20M

-71.77%3.50M

3.77%5.50M

-741.79%-86.00M

110.20%20.80M

-48.97%12.40M

-74.40%5.30M

-62.04%13.40M

-1841.90%-203.90M

25.26%24.30M

-9.61%20.70M

28.36%35.30M

-151.22%-10.50M

-7.62%19.40M

-10.55%22.90M

-19.35%27.50M

55.30%20.50M

20.69%21.00M

62.03%25.60M

125.83%34.10M

256.76%13.20M

462.50%17.40M

-1.86%15.80M

18.90%15.10M

-30.19%3.70M

-161.54%-4.80M

204.55%16.10M

-5.22%12.70M

--5.30M

--7.80M

---15.40M

--13.40M

Itens não monetários

1500.00%9.80M

10100.00%10.00M

253.85%2.00M

-500.00%-3.20M

78.79%-700.00K

98.59%-100.00K

63.89%-1.30M

109.88%800.00K

-141.25%-3.30M

-144.94%-7.10M

-325.00%-3.60M

-159.12%-8.10M

160.15%8.00M

-86.05%15.80M

105.59%1.60M

179.65%13.70M

42.92%-13.30M

586.27%113.30M

-615.00%-28.60M

-212.42%-17.20M

-358.89%-23.30M

-275.81%-23.30M

-48.15%-4.00M

447.73%15.30M

304.55%9.00M

-146.97%-6.20M

73.53%-2.70M

36.23%-4.40M

-466.67%-4.40M

1100.00%13.20M

-30.77%-10.20M

50.36%-6.90M

121.05%1.20M

155.00%1.10M

3.70%-7.80M

-717.65%-13.90M

-533.33%-5.70M

-242.86%-2.00M

-325.00%-8.10M

90.81%-1.70M

96.33%-900.00K

-84.62%1.40M

-37.93%3.60M

-293.62%-18.50M

-178.27%-24.50M

-83.84%9.10M

31.82%5.80M

-124.10%-4.70M

71.98%31.30M

75.94%56.30M

-61.06%4.40M

160.56%19.50M

388.89%18.20M

--32.00M

--11.30M

---32.20M

---6.30M

Capital de giro (var.)

50.26%-67.30M

156.81%109.40M

140.43%56.50M

-172.31%-4.70M

5.85%-135.30M

46.90%42.60M

-77.36%23.50M

105.26%6.50M

37.11%-143.70M

-89.75%29.00M

119.92%103.80M

-360.76%-123.60M

9.33%-228.50M

221.59%283.00M

-37.57%47.20M

-38.76%47.40M

-46.00%-252.00M

-37.85%88.00M

378.48%75.60M

4.03%77.40M

25.70%-172.60M

297.75%141.60M

-69.73%15.80M

11.88%74.40M

23.43%-232.30M

154.29%35.60M

480.00%52.20M

24.30%66.50M

-36.79%-303.40M

-89.94%14.00M

-85.69%9.00M

24.42%53.50M

14.10%-221.80M

-28.14%139.20M

-18.42%62.90M

-1.83%43.00M

6.99%-258.20M

68.43%193.70M

-28.08%77.10M

-30.59%43.80M

-6.20%-277.60M

32.49%115.00M

-13.55%107.20M

-8.42%63.10M

-126.52%-261.40M

524.46%86.80M

71.27%124.00M

141.75%68.90M

-121.07%-115.40M

475.68%13.90M

108.65%72.40M

-6.86%28.50M

54.25%-52.20M

---3.70M

--34.70M

--30.60M

---114.10M

-Recebíveis (var.)

-144.26%-393.50M

463.47%182.00M

-838.73%-104.90M

-50.29%34.20M

-1.00%-161.10M

-52.50%32.30M

-70.04%14.20M

196.09%68.80M

-72.99%-159.50M

-12.26%68.00M

426.67%47.40M

-235.86%-71.60M

-76.63%-92.20M

-31.23%77.50M

-95.76%9.00M

125.50%52.70M

39.72%-52.20M

1526.58%112.70M

109.16%212.30M

-245.65%-206.70M

-164.83%-86.60M

-110.44%-7.90M

190.00%101.50M

-1345.83%-59.80M

75.10%-32.70M

-21.15%75.70M

266.67%35.00M

-84.91%4.80M

-42.10%-131.30M

22.76%96.00M

62.43%-21.00M

4642.86%31.80M

-23.04%-92.40M

1065.43%78.20M

-163.74%-55.90M

-101.58%-700.00K

20.28%-75.10M

-109.99%-8.10M

199.32%87.70M

144.20%44.20M

-30.11%-94.20M

-33.31%81.10M

170.60%29.30M

40.31%18.10M

-8.87%-72.40M

347.06%121.60M

14.08%-41.50M

172.07%12.90M

71.67%-66.50M

301.48%27.20M

-1409.38%-48.30M

-59.82%-17.90M

-306.76%-234.70M

---13.50M

---3.20M

---11.20M

---57.70M

-Antecipadas (var.)

----

18.68%-7.40M

----

---9.10M

-A pagar e acumuladas (var.)

901.83%328.60M

-466.85%-66.40M

1981.72%193.60M

40.42%-28.30M

3544.44%32.80M

164.87%18.10M

-76.75%9.30M

20.44%-47.50M

100.63%900.00K

-114.99%-27.90M

30.72%40.00M

-479.61%-59.70M

27.84%-141.80M

1292.95%186.10M

119.83%30.60M

-103.36%-10.30M

-170.66%-196.50M

-121.52%-15.60M

-158.03%-154.30M

131.35%307.00M

65.36%-72.60M

87.82%72.50M

-430.39%-59.80M

120.80%132.70M

-21.23%-209.60M

93.97%38.60M

-76.15%18.10M

136.61%60.10M

-35.08%-172.90M

-70.91%19.90M

-35.62%75.90M

-45.26%25.40M

29.05%-128.00M

-53.88%68.40M

1337.80%117.90M

66.31%46.40M

-9.93%-180.40M

427.76%148.30M

-88.66%8.20M

-37.44%27.90M

10.52%-164.10M

181.45%28.10M

-57.17%72.30M

-27.36%44.60M

-261.02%-183.40M

-132.24%-34.50M

121.23%168.80M

32.90%61.40M

2.31%-50.80M

959.41%107.00M

96.14%76.30M

9.48%46.20M

41.18%-52.00M

--10.10M

--38.90M

--42.20M

---88.40M

-Outros ativos (CP) (var.)

151.61%1.60M

29.17%-5.10M

-516.67%-10.00M

-286.79%-9.90M

-150.82%-3.10M

48.94%-7.20M

-81.95%2.40M

-25.35%5.30M

110.34%6.10M

-163.23%-14.10M

34.34%13.30M

-36.61%7.10M

261.11%2.90M

1615.38%22.30M

-73.60%9.90M

142.75%11.20M

-116.07%-1.80M

-98.41%1.30M

266.67%37.50M

-918.75%-26.20M

3.70%11.20M

272.15%81.60M

-603.13%-22.50M

3300.00%3.20M

1642.86%10.80M

-3060.00%-47.40M

23.81%-3.20M

95.00%-100.00K

82.50%-700.00K

63.41%-1.50M

-1150.00%-4.20M

39.39%-2.00M

-471.43%-4.00M

-107.21%-4.10M

102.13%400.00K

88.34%-3.30M

96.37%-700.00K

2062.07%56.90M

-435.71%-18.80M

-7175.00%-28.30M

-244.64%-19.30M

-866.67%-2.90M

269.70%5.60M

107.41%400.00K

-394.74%-5.60M

88.00%-300.00K

13.16%-3.30M

-2800.00%-5.40M

2000.00%1.90M

-733.33%-2.50M

29.63%-3.80M

150.00%200.00K

80.00%-100.00K

---300.00K

---5.40M

---400.00K

---500.00K

Investimentos não recorrentes

Fluxo de caixa operacional

43.27%299.30M

20.66%256.40M

4.49%277.10M

-5.87%230.80M

-0.14%208.90M

-16.63%212.50M

-9.77%265.20M

170.34%245.20M

-10.90%209.20M

-0.93%254.90M

1.03%293.90M

-74.91%90.70M

61.93%234.80M

-28.90%257.30M

-16.02%290.90M

-0.14%361.50M

-23.24%145.00M

-5.39%361.90M

37.79%346.40M

24.91%362.00M

120.68%188.90M

22.40%382.50M

-18.22%251.40M

-11.40%289.80M

578.21%85.60M

18.19%312.50M

2.84%307.40M

-12.14%327.10M

-108.73%-17.90M

-28.52%264.40M

-16.16%298.90M

15.66%372.30M

67.90%205.00M

0.74%369.90M

4.24%356.50M

2.19%321.90M

367.82%122.10M

4.26%367.20M

-11.33%342.00M

-10.36%315.00M

-78.09%26.10M

-2.65%352.20M

-4.65%385.70M

7.07%351.40M

-59.99%119.10M

72.70%361.80M

43.03%404.50M

24.98%328.20M

47.23%297.70M

12.57%209.50M

33.96%282.80M

43.11%262.60M

285.14%202.20M

--186.10M

--211.10M

--183.50M

--52.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

137.50%3.80M

-27563.64%-302.10M

-14185.71%-98.60M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

100.24%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-9813.33%-291.40M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

Despesas de capital (CapEx)

137.50%3.80M

72.73%1.90M

71.43%1.20M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

-73.08%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-13.33%2.60M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

Venda de ativos fixos

137.50%3.80M

-27563.64%-302.10M

-14185.71%-98.60M

133.33%1.40M

60.00%1.60M

-81.03%1.10M

100.24%700.00K

-71.43%600.00K

-47.37%1.00M

152.17%5.80M

-9813.33%-291.40M

-12.50%2.10M

-48.65%1.90M

-34.29%2.30M

7.14%3.00M

71.43%2.40M

428.57%3.70M

105.88%3.50M

21.74%2.80M

-26.32%1.40M

-73.08%700.00K

-46.88%1.70M

2200.00%2.30M

-42.42%1.90M

-13.33%2.60M

-38.46%3.20M

-96.88%100.00K

-31.25%3.30M

-45.45%3.00M

13.04%5.20M

-52.24%3.20M

54.84%4.80M

34.15%5.50M

-9.80%4.60M

3.08%6.70M

-31.11%3.10M

0.00%4.10M

-59.84%5.10M

-52.90%6.50M

-35.71%4.50M

-12.77%4.10M

130.91%12.70M

331.25%13.80M

9.38%7.00M

14.63%4.70M

-32.10%5.50M

-54.93%3.20M

48.84%6.40M

-10.87%4.10M

-19.80%8.10M

44.90%7.10M

16.22%4.30M

253.85%4.60M

--10.10M

--4.90M

--3.70M

--1.30M

Transações de negócios

----

-100.00%0.00

--0.00

-100.00%0.00

--88.90M

--0.00

--28.80M

----

Produtos de investimento

10.32%17.10M

17.71%11.30M

212.35%177.10M

-112.85%-31.70M

-79.47%15.50M

243.28%9.60M

625.00%56.70M

4642.31%246.60M

-73.96%75.50M

-102.22%-6.70M

88.21%-10.80M

142.62%5.20M

5013.56%289.90M

1875.82%302.30M

-2080.95%-91.60M

0.00%-12.20M

49.14%-5.90M

905.26%15.30M

52.27%-4.20M

-32.61%-12.20M

-160.42%-11.60M

-106.38%-1.90M

-254.39%-8.80M

33.81%-9.20M

134.15%19.20M

277.22%29.80M

-26.92%5.70M

-46.32%-13.90M

412.50%8.20M

-42.75%7.90M

-26.42%7.80M

-170.90%-9.50M

-93.63%1.60M

-23.33%13.80M

-6.19%10.60M

-13.55%13.40M

457.78%25.10M

1158.82%18.00M

3866.67%11.30M

19.23%15.50M

1025.00%4.50M

-70.00%-1.70M

84.21%-300.00K

4233.33%13.00M

130.77%400.00K

-162.50%-1.00M

-171.43%-1.90M

-80.00%300.00K

45.83%-1.30M

172.73%1.60M

-177.78%-700.00K

-88.46%1.50M

-170.59%-2.40M

---2.20M

--900.00K

--13.00M

--3.40M

Outros investimentos

--0.00

--103.60M

----

Investimentos (LP)

Caixa (Invest. líquido)

-543.26%-229.00M

517.65%52.50M

385.13%270.70M

-305.45%-493.70M

-147.79%-35.60M

103.98%8.50M

-70.13%55.80M

7651.61%240.30M

-74.13%74.50M

-236.18%-213.40M

297.46%186.80M

121.23%3.10M

282.97%288.00M

138.61%156.70M

-1232.39%-94.60M

90.04%-14.60M

-553.11%-157.40M

-788.18%-405.90M

36.04%-7.10M

-1045.31%-146.60M

-251.57%-24.10M

-139.57%-45.70M

88.54%-11.10M

70.16%-12.80M

16000.00%15.90M

4177.78%115.50M

-2206.52%-96.90M

-98.61%-42.90M

97.44%-100.00K

-69.66%2.70M

17.95%4.60M

-41.18%-21.60M

-123.93%-3.90M

101.92%8.90M

101.19%3.90M

-240.37%-15.30M

102.96%16.30M

-76.84%-463.50M

-923.99%-328.70M

141.92%10.90M

-12711.63%-550.90M

63.45%-262.10M

-483.64%-32.10M

93.97%-26.00M

96.24%-4.30M

-10932.31%-717.10M

83.87%-5.50M

-15300.00%-431.20M

-1532.86%-114.30M

88.05%-6.50M

90.37%-34.10M

99.29%-2.80M

-433.33%-7.00M

---54.40M

---354.00M

---396.00M

--2.10M

Caixa (Financiamento)

Financiamento contínuo

12.50%-277.30M

26.38%-200.10M

-128.83%-430.20M

51.30%-201.50M

-4.83%-316.90M

-16.01%-271.80M

27.36%-188.00M

-179.03%-413.80M

-158.60%-302.30M

62.44%-234.30M

-58.87%-258.80M

34.76%-148.30M

69.94%-116.90M

-261.00%-623.80M

-1087.27%-162.90M

-13.03%-227.30M

11.79%-388.90M

26.12%-172.80M

243.75%16.50M

-6.63%-201.10M

-1069.50%-440.90M

22.16%-233.90M

102.93%4.80M

16.81%-188.60M

84.53%-37.70M

-112.52%-300.50M

33.39%-163.80M

19.81%-226.70M

22.17%-243.70M

55.56%-141.40M

30.60%-245.90M

-17.89%-282.70M

-12.87%-313.10M

-295.33%-318.20M

-780.04%-354.30M

13.43%-239.80M

-205.52%-277.40M

359.39%162.90M

117.73%52.10M

2.29%-277.00M

220.87%262.90M

-117.81%-62.80M

-42.32%-293.90M

-3.81%-283.50M

-331.14%-217.50M

236.93%352.60M

-41.92%-206.50M

-51.47%-273.10M

132.94%94.10M

-246.57%-257.50M

-171.96%-145.50M

-237.21%-180.30M

-152.39%-285.70M

---74.30M

--202.20M

--131.40M

---113.20M

Dívidas (líquido)

--50.40M

--323.20M

-356.15%-250.00M

--0.00

--97.60M

--0.00

100.00%0.00

-101.42%-2.80M

-432.05%-41.50M

-10.00%-16.50M

---6.90M

-28.47%196.70M

-3800.00%-7.80M

-106.00%-15.00M

--0.00

--275.00M

-102.13%-200.00K

613.35%250.00M

100.00%0.00

-53.00%9.40M

-1074.00%-48.70M

68.17%-19.10M

69.58%-36.50M

525.00%20.00M

106.01%5.00M

-659.49%-60.00M

-378.09%-120.00M

101.95%3.20M

-119.71%-83.20M

-107.97%-7.90M

56.72%-25.10M

-190.62%-164.20M

1171.69%422.20M

-83.68%99.10M

-20.08%-58.00M

40.34%-56.50M

-87.97%33.20M

1218.42%607.30M

50.41%-48.30M

-94.06%-94.70M

229.70%276.00M

55.31%-54.30M

-149.14%-97.40M

-125.06%-48.80M

-106300.00%-212.80M

---121.50M

--198.20M

--194.70M

---200.00K

Ações ON (líquido)

-4.84%-214.40M

-184.50%-473.40M

23.02%-84.60M

67.23%-114.10M

-10.24%-204.50M

-8.05%-166.40M

41.91%-109.90M

-480.33%-348.20M

-2641.10%-185.50M

60.02%-154.00M

-149.28%-189.20M

42.31%-60.00M

103.74%7.30M

-341.24%-385.20M

24.93%-75.90M

7.06%-104.00M

40.51%-195.00M

52.68%-87.30M

46.42%-101.10M

-21.37%-111.90M

-99.15%-327.80M

4.60%-184.50M

-64.80%-188.70M

13.59%-92.20M

-113.77%-164.60M

-106.18%-193.40M

21.20%-114.50M

44.51%-106.70M

56.84%-77.00M

42.03%-93.80M

-5.75%-145.30M

-36.87%-192.30M

-130.79%-178.40M

-160.17%-161.80M

-187.57%-137.40M

-354.69%-140.50M

-16.24%-77.30M

512.42%268.90M

225.92%156.90M

74.12%-30.90M

60.25%-66.50M

58.34%-65.20M

-5084.00%-124.60M

-628.05%-119.40M

-2490.00%-167.30M

-41.12%-156.50M

115.92%2.50M

-300.00%-16.40M

-84.44%7.00M

-101.27%-110.90M

-174.41%-15.70M

84.81%-4.10M

230.43%45.00M

---55.10M

--21.10M

---27.00M

---34.50M

Dividendos pagos

----

-50.00%200.00K

0.00%300.00K

-50.00%200.00K

0.00%300.00K

33.33%400.00K

-25.00%300.00K

0.00%400.00K

-25.00%300.00K

0.00%400.00K

-20.00%400.00K

-96.73%500.00K

-96.82%500.00K

-96.91%500.00K

-96.95%500.00K

-10.00%15.30M

-0.63%15.70M

1.25%16.20M

1.23%16.40M

3.66%17.00M

42.34%15.80M

42.86%16.00M

43.36%16.20M

45.13%16.40M

--11.10M

--11.20M

--11.30M

----

Outros financiamentos

-4.52%-113.30M

32.41%-70.90M

46.31%-95.30M

-32.72%-86.80M

-0.46%-108.40M

-36.06%-104.90M

-173.92%-177.50M

23.33%-65.40M

10.90%-107.90M

68.49%-77.10M

22.30%-64.80M

-1.67%-85.30M

33.24%-121.10M

-105.46%-244.70M

-5.97%-83.40M

-3.58%-83.90M

-85.86%-181.40M

-92.72%-119.10M

2.84%-78.70M

15.36%-81.00M

9.46%-97.60M

44.02%-61.80M

-144.71%-81.00M

15.31%-95.70M

-6.73%-107.80M

24.12%-110.40M

31.19%-33.10M

-19.96%-113.00M

18.09%-101.00M

-70.57%-145.50M

43.87%-48.10M

-3.29%-94.20M

-16.76%-123.30M

13.05%-85.30M

-7.53%-85.70M

-11.36%-91.20M

-13.79%-105.60M

-1.45%-98.10M

28.39%-79.70M

23.88%-81.90M

-11.27%-92.80M

1.53%-96.70M

30.74%-111.30M

33.58%-107.60M

55.85%-83.40M

-6.39%-98.20M

-395.99%-160.70M

-27.16%-162.00M

-60.22%-188.90M

-190.22%-92.30M

-89.47%-32.40M

-250.96%-127.40M

-50.19%-117.90M

--102.30M

---17.10M

---36.30M

---78.50M

Financiamento não recorrente

Financiamento (líquido)

12.50%-277.30M

26.38%-200.10M

-128.83%-430.20M

51.30%-201.50M

-4.83%-316.90M

-16.01%-271.80M

27.36%-188.00M

-179.03%-413.80M

-158.60%-302.30M

62.44%-234.30M

-58.87%-258.80M

34.76%-148.30M

69.94%-116.90M

-261.00%-623.80M

-1087.27%-162.90M

-13.03%-227.30M

11.79%-388.90M

26.12%-172.80M

243.75%16.50M

-6.63%-201.10M

-1069.50%-440.90M

22.16%-233.90M

102.93%4.80M

16.81%-188.60M

84.53%-37.70M

-112.52%-300.50M

33.39%-163.80M

19.81%-226.70M

22.17%-243.70M

55.56%-141.40M

30.60%-245.90M

-17.89%-282.70M

-12.87%-313.10M

-295.33%-318.20M

-780.04%-354.30M

13.43%-239.80M

-205.52%-277.40M

359.39%162.90M

117.73%52.10M

2.29%-277.00M

220.87%262.90M

-117.81%-62.80M

-42.32%-293.90M

-3.81%-283.50M

-331.14%-217.50M

236.93%352.60M

-41.92%-206.50M

-51.47%-273.10M

132.94%94.10M

-246.57%-257.50M

-171.96%-145.50M

-237.21%-180.30M

-152.39%-285.70M

---74.30M

--202.20M

--131.40M

---113.20M

Caixa líquido

Caixa inicial

-38.32%586.00M

-52.89%476.10M

-58.29%361.00M

2.91%816.50M

16.76%950.00M

1.15%1.01B

10.18%865.50M

-4.73%793.40M

89.56%813.60M

60.41%999.20M

29.45%785.50M

66.23%832.80M

-52.76%429.20M

-44.78%622.90M

-22.00%606.80M

-34.61%501.00M

-12.62%908.50M

21.37%1.13B

14.13%777.90M

29.38%766.20M

92.68%1.04B

130.91%929.40M

89.33%681.60M

94.04%592.20M

-4.58%539.60M

-10.18%402.50M

-8.35%360.00M

-8.68%305.20M

28.67%565.50M

19.59%448.10M

7.73%392.80M

13.83%334.20M

2.02%439.50M

-5.50%374.70M

1.11%364.60M

-9.07%293.60M

-23.59%430.80M

-26.80%396.50M

-26.18%360.60M

-26.31%322.90M

2.40%563.80M

-3.30%541.70M

30.55%488.50M

-41.35%438.20M

17.25%550.60M

7.24%560.20M

-9.57%374.20M

123.01%747.10M

9.11%469.60M

40.20%522.40M

33.05%413.80M

-14.91%335.00M

-4.25%430.40M

--372.60M

--311.00M

--393.70M

--449.50M

Variação do caixa

-57.23%-209.90M

281.05%109.90M

-20.73%115.10M

-731.76%-455.50M

-560.89%-133.50M

67.30%-60.70M

-32.05%145.20M

252.43%72.10M

-105.00%-20.20M

4.18%-185.60M

1227.33%213.70M

-144.71%-47.30M

199.04%403.60M

11.75%-193.70M

-95.40%16.10M

804.27%105.80M

-48.99%-407.50M

-299.00%-219.50M

41.28%350.10M

-86.91%11.70M

-619.96%-273.50M

-19.55%110.30M

483.06%247.80M

63.14%89.40M

120.21%52.60M

16.78%137.10M

-23.15%42.50M

-6.48%54.80M

-147.20%-260.30M

81.17%117.40M

447.52%55.30M

-17.46%58.60M

23.25%-105.30M

88.92%64.80M

-83.55%10.10M

89.33%71.00M

48.46%-137.20M

55.20%34.30M

15.41%61.40M

-25.45%37.50M

-136.83%-266.20M

330.21%22.10M

-71.40%53.20M

113.49%50.30M

-140.50%-112.40M

81.82%-9.60M

71.27%186.00M

-573.22%-372.90M

390.88%277.50M

-191.35%-52.80M

76.30%108.60M

195.28%78.80M

-70.97%-95.40M

--57.80M

--61.60M

---82.70M

---55.80M

Variação cambial

-170.73%-2.90M

111.11%1.10M

-134.72%-2.50M

8800.00%8.90M

356.25%4.10M

-239.44%-9.90M

214.29%7.20M

-97.14%100.00K

-161.54%-1.60M

-51.70%7.10M

63.58%-6.30M

125.36%3.50M

141.94%2.60M

1370.00%14.70M

-203.51%-17.30M

-1161.54%-13.80M

-338.46%-6.20M

-86.49%1.00M

-216.33%-5.70M

30.00%1.30M

123.21%2.60M

-36.21%7.40M

216.67%4.90M

137.04%1.00M

-380.00%-11.20M

327.45%11.60M

-82.61%-4.20M

71.28%-2.70M

-40.30%4.00M

-221.43%-5.10M

-157.50%-2.30M

-323.81%-9.40M

272.22%6.70M

113.91%4.20M

200.00%4.00M

136.84%4.20M

141.86%1.80M

-480.77%-30.20M

38.46%-4.00M

-235.71%-11.40M

55.67%-4.30M

24.64%-5.20M

0.00%-6.50M

162.50%8.40M

---9.70M

-505.88%-6.90M

-220.37%-6.50M

557.14%3.20M

100.00%0.00

325.00%1.70M

134.78%5.40M

56.25%-700.00K

-275.00%-4.90M

--400.00K

--2.30M

---1.60M

--2.80M

Caixa final

-53.94%376.10M

-38.32%586.00M

-52.89%476.10M

-58.29%361.00M

2.91%816.50M

16.76%950.00M

1.15%1.01B

10.18%865.50M

-4.73%793.40M

89.56%813.60M

60.41%999.20M

29.45%785.50M

66.23%832.80M

-52.76%429.20M

-44.78%622.90M

-22.00%606.80M

-34.61%501.00M

-12.62%908.50M

21.37%1.13B

14.13%777.90M

29.38%766.20M

92.68%1.04B

130.91%929.40M

89.33%681.60M

94.04%592.20M

-4.58%539.60M

-10.18%402.50M

-8.35%360.00M

-8.68%305.20M

28.67%565.50M

19.59%448.10M

7.73%392.80M

13.83%334.20M

2.02%439.50M

-11.21%374.70M

1.17%364.60M

-1.34%293.60M

-23.59%430.80M

-22.10%422.00M

-26.22%360.40M

-32.09%297.60M

2.40%563.80M

-3.30%541.70M

30.55%488.50M

-41.35%438.20M

17.25%550.60M

7.24%560.20M

-9.57%374.20M

123.01%747.10M

9.11%469.60M

40.20%522.40M

33.05%413.80M

-14.91%335.00M

--430.40M

--372.60M

--311.00M

--393.70M

Fluxo de caixa livre

42.55%295.50M

20.39%254.50M

4.31%275.90M

-6.21%229.40M

-0.43%207.30M

-15.13%211.40M

-9.20%264.50M

176.07%244.60M

-10.61%208.20M

-2.31%249.10M

1.18%291.30M

-75.33%88.60M

64.83%232.90M

-28.85%255.00M

-16.21%287.90M

-0.42%359.10M

-24.92%141.30M

-5.88%358.40M

37.94%343.60M

25.25%360.60M

126.75%188.20M

23.12%380.80M

-18.94%249.10M

-11.09%287.90M

497.13%83.00M

19.33%309.30M

3.92%307.30M

-11.89%323.80M

-110.48%-20.90M

-29.04%259.20M

-15.47%295.70M

15.28%367.50M

69.07%199.50M

0.88%365.30M

4.26%349.80M

2.67%318.80M

436.36%118.00M

6.66%362.10M

-9.79%335.50M

-9.84%310.50M

-80.77%22.00M

-4.72%339.50M

-7.33%371.90M

7.02%344.40M

-61.04%114.40M

76.91%356.30M

45.56%401.30M

24.58%321.80M

48.58%293.60M

14.43%201.40M

33.71%275.70M

43.66%258.30M

285.94%197.60M

--176.00M

--206.20M

--179.80M

--51.20M

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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