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Ameresco Inc

AMRC

24.670USD

-0.100-0.40%

Fechamento 04/01, 16:00（ET）Cotações atrasadas em 15 min

651.75MValor de mercado

29.42P/L TTM



Ameresco Inc

24.670

-0.100-0.40%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-333.43%-42.90M

-29.41%17.71M

-150.41%-26.87M

-235.97%-28.30M

162.14%18.38M

481.79%25.09M

157.56%53.31M

-64.58%20.82M

54.59%-29.57M

-118.95%-6.57M

-191.99%-92.62M

121.28%58.77M

-16.38%-65.12M

274.58%34.67M

45.08%-31.72M

-613.05%-276.12M

-197.71%-55.95M

-94.81%-19.86M

-163.09%-57.76M

25.01%-38.72M

75.13%-18.79M

11.12%-10.20M

57.09%-21.95M

11.11%-51.64M

-257.13%-75.57M

-145.71%-11.47M

-154.95%-51.16M

-56.71%-58.09M

53.12%-21.16M

164.33%25.10M

-3.40%-20.07M

-15.80%-37.07M

-321.97%-45.14M

-409.71%-39.01M

21.28%-19.41M

-112.43%-32.01M

36.78%-10.70M

-276.32%-7.65M

-65.71%-24.65M

31.76%-15.07M

-226.25%-16.92M

124.08%4.34M

-515.33%-14.88M

-1038.90%-22.08M

129.45%13.40M

-183.18%-18.03M

127.05%3.58M

107.00%2.35M

-13039.00%-45.50M

-306.72%-6.37M

-311.31%-13.24M

-201.24%-33.62M

---346.27K

--3.08M

--6.27M

--33.21M

Lucro operacional contínuo

-34.26%24.92M

28.37%21.84M

198.77%15.52M

9.26%-5.61M

14.56%37.91M

-18.37%17.01M

-38.26%5.19M

-496.79%-6.18M

77.50%33.09M

-24.85%20.84M

-74.41%8.41M

-91.93%1.56M

-37.00%18.64M

36.76%27.73M

83.79%32.87M

55.24%19.30M

24.55%29.59M

14.65%20.28M

102.42%17.89M

87.33%12.43M

15.39%23.76M

112.33%17.69M

3.87%8.84M

131.14%6.64M

92.99%20.59M

-22.15%8.33M

-2.24%8.51M

-61.74%2.87M

-47.95%10.67M

21.73%10.70M

46.01%8.70M

530.28%7.50M

506.00%20.50M

51.31%8.79M

183.81%5.96M

-347.73%-1.74M

150.76%3.38M

39.06%5.81M

5.47%2.10M

116.81%704.00K

-177.02%-6.67M

-42.70%4.18M

-26.77%1.99M

49.43%-4.19M

449.85%8.65M

60.42%7.29M

252.67%2.72M

-330.41%-8.28M

-69.10%1.57M

-32.29%4.54M

-136.95%-1.78M

-210.88%-1.92M

--5.09M

--6.71M

--4.82M

--1.74M

Ganho/perda operacional

-23.48%30.12M

16.13%27.23M

23.68%25.20M

27.08%23.94M

75.34%39.36M

37.52%23.45M

27.06%20.38M

31.69%18.84M

61.53%22.45M

14.33%17.05M

20.72%16.04M

9.05%14.30M

11.27%13.90M

6.13%14.92M

17.19%13.28M

23.77%13.12M

12.78%12.49M

10.68%14.05M

6.40%11.34M

2.79%10.60M

7.47%11.07M

29.16%12.70M

5.85%10.65M

11.60%10.31M

21.44%10.30M

30.68%9.83M

35.76%10.06M

30.00%9.24M

27.46%8.49M

14.63%7.52M

21.72%7.41M

14.96%7.11M

2.07%6.66M

4.34%6.56M

1.11%6.09M

4.44%6.18M

-4.34%6.52M

4.66%6.29M

4.66%6.02M

3.12%5.92M

15.46%6.82M

1.21%6.01M

-1.39%5.75M

11.48%5.74M

18.84%5.91M

13.60%5.94M

27.42%5.84M

-9.63%5.15M

-15.90%4.97M

10.31%5.23M

-3.97%4.58M

15.36%5.70M

--5.91M

--4.74M

--4.77M

--4.94M

Imposto de renda diferido

47.77%-10.65M

-6.32%-4.89M

---4.10M

72.93%1.19M

-40.57%-20.40M

53.58%-4.60M

-100.00%0.00

109.62%687.00K

-1338.35%-14.51M

-850.34%-9.91M

70.76%3.96M

-656.23%-7.14M

65.52%-1.01M

160.90%1.32M

316.00%2.32M

-8.94%1.28M

-67.68%-2.93M

-511.57%-2.17M

-118.42%-1.07M

215.86%1.41M

50.11%-1.75M

--527.00K

3739.47%5.84M

---1.22M

-318.22%-3.50M

100.00%0.00

-98.74%152.00K

100.00%0.00

167.13%1.60M

-1833.82%-5.26M

1299.80%12.09M

-239.93%-2.92M

-174.37%-2.39M

-126.64%-272.00K

-391.71%-1.01M

25.95%-859.00K

-54.17%3.21M

211.71%1.02M

68.61%-205.00K

14.26%-1.16M

215.00%7.01M

10.39%-914.00K

-223.21%-653.00K

-135.30%-1.35M

47.96%-6.09M

-49.34%-1.02M

129.09%530.00K

465.40%3.83M

-389.61%-11.71M

28.25%-683.00K

-4268.88%-1.82M

-90.61%-1.05M

---2.39M

---951.97K

--43.70K

---550.33K

Itens não monetários

-2902.04%-11.01M

-101.40%-15.00K

-168.39%-729.00K

-331.75%-635.00K

113.34%393.00K

-37.32%1.07M

-50.60%1.07M

-74.39%274.00K

-305.23%-2.94M

-19.18%1.71M

75.88%2.16M

32.92%1.07M

50.26%1.44M

219.58%2.12M

60.18%1.23M

4.01%805.00K

-57.31%955.00K

310.79%664.00K

87.29%766.00K

6.03%774.00K

394.91%2.24M

-207.14%-315.00K

-29.85%409.00K

-11.08%730.00K

-53.83%452.00K

-57.70%294.00K

-7.02%583.00K

115.49%821.00K

164.59%979.00K

60.51%695.00K

79.66%627.00K

39.05%381.00K

-39.64%370.00K

-82.61%433.00K

-82.89%349.00K

-80.06%274.00K

-85.09%613.00K

609.40%2.49M

790.83%2.04M

492.24%1.37M

91.66%4.11M

145.06%351.00K

129.55%229.00K

-43.96%232.00K

137.18%2.15M

1.52%-779.00K

-723.09%-775.00K

202.99%414.00K

-363.57%-5.77M

-40.51%-791.00K

97.43%124.38K

67.72%-402.00K

--2.19M

---562.96K

--63.00K

---1.25M

Capital de giro (var.)

-1138.82%-79.43M

-79.21%-30.94M

-350.11%-60.07M

-873.02%-48.53M

90.27%-6.41M

54.72%-17.26M

119.00%24.02M

-86.13%6.28M

35.07%-65.93M

-176.66%-38.13M

-50.47%-126.42M

114.36%45.26M

-3.31%-101.55M

75.25%-13.78M

6.20%-84.02M

-389.97%-315.27M

-86.39%-98.29M

-34.08%-55.68M

-83.37%-89.57M

6.09%-64.35M

49.08%-52.74M

-37.07%-41.52M

30.97%-48.85M

-0.07%-68.52M

-133.54%-103.57M

-371.44%-30.30M

-42.38%-70.77M

-36.97%-68.47M

37.26%-44.35M

120.64%11.16M

-62.54%-49.70M

-39.18%-49.99M

-179.97%-70.69M

-124.30%-54.07M

12.67%-30.58M

-67.32%-35.92M

13.93%-25.25M

-278.51%-24.11M

-56.02%-35.02M

10.09%-21.47M

-2274.50%-29.33M

78.87%-6.37M

-312.95%-22.44M

-4700.19%-23.88M

103.83%1.35M

-95.04%-30.14M

63.79%-5.43M

101.42%519.00K

-194.38%-35.24M

-100.43%-15.45M

-326.38%-15.01M

-232.91%-36.61M

---11.97M

---7.71M

---3.52M

--27.55M

-Recebíveis (var.)

-13.95%-169.47M

-309.29%-105.59M

-23.62%-60.05M

425.91%57.35M

-19.13%-148.72M

175.30%50.45M

59.97%-48.58M

-114.33%-17.60M

-693.08%-124.84M

-111.10%-67.00M

54.98%-121.37M

150.49%122.80M

110.80%21.05M

50.65%-31.74M

-222.93%-269.59M

-389.25%-243.21M

-138.13%-194.95M

28.64%-64.31M

-375.63%-83.48M

-5.04%-49.71M

49.45%-81.86M

-149.51%-90.11M

78.65%-17.55M

-99.80%-47.33M

-152.74%-161.96M

-606.46%-36.11M

-60.50%-82.20M

-121.29%-23.69M

18.28%-64.08M

93.11%-5.11M

-3.35%-51.22M

-844.75%-10.70M

-176.86%-78.42M

-150.51%-74.19M

8.28%-49.55M

-110.04%-1.13M

14.15%-28.32M

22.48%-29.61M

-120.51%-54.03M

486.03%11.28M

-43.12%-32.99M

-20.50%-38.20M

-45.31%-24.50M

-93.47%1.93M

8.69%-23.05M

-1.93%-31.70M

-229.10%-16.86M

325.43%29.46M

-323.68%-25.25M

-70.06%-31.10M

79.93%-5.12M

-80.13%6.92M

--11.29M

---18.29M

---25.52M

--34.84M

-Estoque (var.)

-57.79%176.00K

-177.69%-397.00K

-106.76%-40.00K

-241.18%-792.00K

3690.91%417.00K

6.68%511.00K

214.51%592.00K

-7.73%561.00K

100.98%11.00K

121.70%479.00K

55.66%-517.00K

166.52%608.00K

-135.15%-1.12M

-569.57%-2.21M

-328.68%-1.17M

-2004.17%-914.00K

-194.65%-478.00K

687.50%470.00K

-219.30%-272.00K

585.71%48.00K

-24.17%505.00K

88.29%-80.00K

178.89%228.00K

100.60%7.00K

83.47%666.00K

-605.93%-683.00K

-168.97%-289.00K

-114.15%-1.17M

-21.60%363.00K

-84.61%135.00K

-71.54%419.00K

-147.14%-544.00K

-63.91%463.00K

-13.85%877.00K

271.56%1.47M

455.08%1.15M

230.92%1.28M

148.71%1.02M

27.96%-858.00K

-392.42%-325.00K

-820.59%-980.00K

-1315.12%-2.09M

-4480.77%-1.19M

-106.43%-66.00K

116.03%136.00K

-93.86%172.00K

52.58%-26.00K

151.51%1.03M

64.67%-848.37K

36.46%2.80M

85.16%-54.83K

-1314.12%-1.99M

---2.40M

--2.05M

---369.36K

---140.87K

-Antecipadas (var.)

-487.81%-28.95M

-155.09%-24.45M

-98.13%459.00K

-17119.23%-17.70M

124.72%7.46M

21.66%-9.59M

6321.41%24.59M

-88.81%104.00K

-646.42%-30.20M

-590.85%-12.24M

108.62%383.00K

-66.97%929.00K

-102.20%-4.05M

88.01%2.49M

-240.08%-4.44M

487.47%2.81M

41.13%-2.00M

-35.60%1.33M

408.17%3.17M

-158.88%-726.00K

53.52%-3.40M

134.99%2.06M

127.61%624.00K

141.95%1.23M

-580.49%-7.31M

-436.09%-5.88M

-128.01%-2.26M

35.80%-2.94M

861.00%1.52M

155.11%1.75M

124.61%8.07M

-70.44%-4.58M

-106.26%-200.00K

-16.37%-3.18M

50.67%3.59M

8.83%-2.69M

376.72%3.19M

-177.72%-2.73M

153.81%2.38M

-314.41%-2.95M

-84.27%670.00K

-125.84%-983.00K

-17.85%-4.43M

12.53%1.37M

341.12%4.26M

308.59%3.80M

-56.51%-3.76M

39.38%1.22M

172.50%965.73K

-63.70%931.00K

46.68%-2.40M

-69.00%876.00K

---1.33M

--2.56M

---4.50M

--2.83M

-A pagar e acumuladas (var.)

-11.89%114.77M

271.87%101.86M

-92.14%3.85M

-468.95%-87.99M

42.08%130.26M

-240.74%-59.27M

2759.61%48.93M

128.99%23.85M

185.79%91.68M

159.26%42.11M

-99.16%1.71M

-6.61%-82.27M

-205.66%-106.87M

208.57%16.24M

5752.61%203.95M

-299.13%-77.16M

216.20%101.15M

-87.56%5.26M

87.12%-3.61M

-12.13%-19.33M

-39.02%31.99M

140.02%42.31M

-294.33%-28.02M

57.92%-17.24M

169.17%52.46M

125.64%17.63M

61.18%14.42M

-23.02%-40.98M

30.98%19.49M

-61.87%7.81M

-44.85%8.94M

-4.29%-33.31M

1045.96%14.88M

191.54%20.49M

-4.63%16.22M

-26.44%-31.94M

-140.57%-1.57M

-80.35%7.03M

111.23%17.01M

-17.91%-25.26M

-70.74%3.88M

1037.66%35.77M

-47.04%8.05M

3.07%-21.42M

9.75%13.25M

-70.97%3.14M

695.03%15.20M

41.99%-22.10M

-46.06%12.07M

468.18%10.83M

-83.75%1.91M

-85.59%-38.10M

--22.38M

---2.94M

--11.77M

---20.53M

-Outros ativos (CP) (var.)

-21.28%455.00K

-97.33%-4.50M

-68.02%-6.21M

75.45%-771.00K

110.20%578.00K

-12.69%-2.28M

-278.30%-3.70M

15.45%-3.14M

-505.78%-5.66M

-836.73%-2.03M

92.32%-977.00K

-372.16%-3.71M

-124.76%-935.00K

142.37%275.00K

-248.22%-12.72M

89.32%1.36M

462.48%3.78M

-188.30%-649.00K

-474.95%-3.65M

122.42%721.00K

-106.72%-1.04M

120.24%735.00K

125.99%974.00K

-2.45%-3.22M

507.97%15.52M

-120.86%-3.63M

110.50%431.00K

-20.45%-3.14M

-519.29%-3.80M

-1049.65%-1.64M

-65.39%-4.11M

-121.22%-2.61M

-56.91%907.00K

-138.54%-143.00K

-222.76%-2.48M

66.28%-1.18M

-52.87%2.10M

108.64%371.00K

55.75%-769.00K

12.43%-3.49M

25.98%4.47M

-141.84%-4.29M

-247.41%-1.74M

2.06%-3.99M

110.87%3.54M

-35.37%-1.78M

110.40%1.18M

-115.62%-4.07M

22.09%-32.62M

-126.65%-1.31M

-187.36%-11.34M

-120.81%-1.89M

---41.87M

--4.92M

--12.98M

--9.08M

-Outros passivos (CP) (var.)

-127.68%-196.00K

-7.08%1.98M

-5.81%2.20M

3.92%2.41M

-69.99%708.00K

5432.50%2.13M

225.91%2.34M

345.02%2.32M

150.86%2.36M

91.19%-40.00K

1307.84%718.00K

1681.82%522.00K

4.98%-4.64M

-973.08%-454.00K

168.42%51.00K

85.40%-33.00K

-3713.28%-4.88M

-96.86%52.00K

-97.89%19.00K

61.43%-226.00K

-456.52%-128.00K

213.04%1.66M

891.21%902.00K

-157.02%-586.00K

97.65%-23.00K

-281.51%-1.47M

-79.46%91.00K

-268.89%-228.00K

-242.81%-977.00K

-96.92%-384.00K

454.40%443.00K

107.69%135.00K

81.88%-285.00K

-101.03%-195.00K

80.19%-125.00K

105.09%65.00K

15.93%-1.57M

72.60%-97.00K

-135.45%-631.00K

-2706.12%-1.28M

-17.01%-1.87M

94.87%-354.00K

-123.89%-268.00K

222.50%49.00K

-153.43%-1.60M

-381.40%-6.90M

-13.40%1.12M

97.08%-40.00K

895.45%2.99M

-13.28%2.45M

475.04%1.30M

-257.24%-1.37M

---376.24K

--2.83M

---345.46K

--870.64K

Investimentos não recorrentes

Fluxo de caixa operacional

-333.43%-42.90M

-29.41%17.71M

-150.41%-26.87M

-235.97%-28.30M

162.14%18.38M

481.79%25.09M

157.56%53.31M

-64.58%20.82M

54.59%-29.57M

-118.95%-6.57M

-191.99%-92.62M

121.28%58.77M

-16.38%-65.12M

274.58%34.67M

45.08%-31.72M

-613.05%-276.12M

-197.71%-55.95M

-94.81%-19.86M

-163.09%-57.76M

25.01%-38.72M

75.13%-18.79M

11.12%-10.20M

57.09%-21.95M

11.11%-51.64M

-257.13%-75.57M

-145.71%-11.47M

-154.95%-51.16M

-56.71%-58.09M

53.12%-21.16M

164.33%25.10M

-3.40%-20.07M

-15.80%-37.07M

-321.97%-45.14M

-409.71%-39.01M

21.28%-19.41M

-112.43%-32.01M

36.78%-10.70M

-276.32%-7.65M

-65.71%-24.65M

31.76%-15.07M

-226.25%-16.92M

124.08%4.34M

-515.33%-14.88M

-1038.90%-22.08M

129.45%13.40M

-183.18%-18.03M

127.05%3.58M

107.00%2.35M

-13039.00%-45.50M

-306.72%-6.37M

-311.31%-13.24M

-201.24%-33.62M

---346.27K

--3.08M

--6.27M

--33.21M

Caixa (Investimentos)

Invest. contínuos (líquido)

-33.72%55.79M

-31.26%81.44M

-18.35%104.53M

2.05%114.24M

-10.07%84.18M

-37.03%118.47M

-28.07%128.03M

21.64%111.95M

-25.53%93.61M

169.09%188.14M

138.73%177.99M

59.41%92.03M

273.25%125.69M

57.66%69.92M

51.31%74.55M

2.22%57.73M

-39.09%33.67M

-9.30%44.35M

-0.16%49.27M

93.28%56.48M

-11.26%55.28M

68.32%48.90M

100.17%49.35M

18.68%29.22M

-24.57%62.30M

54.80%29.05M

70.98%24.66M

77.99%24.62M

365.28%82.60M

4.06%18.77M

-37.62%14.42M

-48.25%13.83M

-36.92%17.75M

-27.50%18.03M

65.94%23.12M

193.91%26.73M

29.62%28.14M

49.06%24.88M

91.48%13.93M

47.74%9.10M

109.93%21.71M

182.00%16.69M

103.90%7.28M

-28.39%6.16M

192.21%10.34M

315.59%5.92M

-81.42%3.57M

-38.37%8.60M

-166.55%-11.21M

-89.31%1.42M

77.78%19.20M

23.68%13.95M

--16.85M

--13.32M

--10.80M

--11.28M

Despesas de capital (CapEx)

-33.72%55.79M

-30.96%81.79M

-18.35%104.53M

2.05%114.24M

-10.45%84.18M

-37.03%118.47M

-28.07%128.03M

21.64%111.95M

-25.22%93.99M

169.09%188.14M

138.73%177.99M

59.41%92.03M

273.25%125.69M

57.66%69.92M

51.31%74.55M

2.22%57.73M

-39.09%33.67M

-9.30%44.35M

-0.16%49.27M

93.28%56.48M

-11.26%55.28M

68.32%48.90M

100.17%49.35M

18.68%29.22M

-24.57%62.30M

54.80%29.05M

70.98%24.66M

77.99%24.62M

365.28%82.60M

4.06%18.77M

-37.62%14.42M

-53.12%13.83M

-36.92%17.75M

-27.50%18.03M

65.94%23.12M

224.44%29.51M

29.61%28.14M

49.06%24.88M

71.40%13.93M

47.74%9.10M

109.95%21.71M

182.00%16.69M

127.77%8.13M

-28.39%6.16M

--10.34M

20.11%5.92M

-81.43%3.57M

-38.37%8.60M

----

-63.01%4.93M

77.85%19.21M

23.68%13.95M

--16.85M

--13.32M

--10.80M

--11.28M

Venda de ativos fixos

-30.18%55.79M

-31.26%81.44M

-18.35%104.53M

2.05%114.24M

-14.64%79.90M

-37.03%118.47M

-28.07%128.03M

21.64%111.95M

-25.53%93.61M

169.09%188.14M

138.73%177.99M

59.41%92.03M

273.25%125.69M

57.66%69.92M

51.31%74.55M

2.22%57.73M

-39.09%33.67M

-9.30%44.35M

-0.16%49.27M

93.28%56.48M

-11.26%55.28M

68.32%48.90M

100.17%49.35M

18.68%29.22M

-24.57%62.30M

54.80%29.05M

70.98%24.66M

77.99%24.62M

365.28%82.60M

4.06%18.77M

-37.62%14.42M

-48.25%13.83M

-36.92%17.75M

-27.50%18.03M

65.94%23.12M

193.91%26.73M

29.62%28.14M

49.06%24.88M

91.48%13.93M

47.74%9.10M

109.93%21.71M

182.00%16.69M

103.90%7.28M

-28.39%6.16M

192.21%10.34M

315.59%5.92M

-81.42%3.57M

-38.37%8.60M

-166.55%-11.21M

-89.31%1.42M

77.78%19.20M

23.68%13.95M

--16.85M

--13.32M

--10.80M

--11.28M

Ativos intangíveis (líquido)

----

--4.27M

----

Transações de negócios

-100.00%0.00

---623.00K

--0.00

---3.97M

974.28%54.25M

-100.00%0.00

100.00%0.00

---6.21M

--6.21M

---2.00K

---9.18M

----

---14.93M

----

100.00%0.00

--0.00

100.00%0.00

-100.03%-15.00K

100.00%0.00

94.01%-1.28M

--59.10M

---28.64M

---12.70M

-785.97%-21.34M

100.00%0.00

--0.00

---2.41M

---3.58M

----

--0.00

----

-100.00%0.00

-1411.35%-9.05M

35.66%-4.85M

100.00%0.00

132.00%107.24K

83.71%-599.00K

---7.54M

---1.81M

---335.07K

---3.68M

--0.00

Produtos de investimento

--61.59M

--0.00

--70.79M

----

---1.94M

---3.49M

----

Outros investimentos

100.00%0.00

5873.70%24.07M

----

-400.00%-3.00K

176.47%403.00K

100.00%0.00

200.00%1.00K

-15.07%-527.00K

---1.00K

---38.00K

-100.13%-1.00K

---458.00K

----

-58.70%774.00K

----

--1.87M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

1189.32%3.73M

-100.00%0.00

-45.33%1.68M

-100.00%0.00

--289.07K

-66.37%1.29M

--3.08M

--395.01K

--0.00

--3.84M

Investimentos (LP)

Caixa (Invest. líquido)

107.18%2.24M

32.68%-82.25M

55.45%-57.66M

-14.07%-118.37M

69.29%-31.25M

34.29%-122.18M

27.28%-129.44M

-2.49%-103.77M

19.05%-101.75M

-164.22%-185.95M

-138.74%-177.99M

-75.38%-101.25M

-127.88%-125.69M

-58.69%-70.38M

-51.31%-74.55M

-2.22%-57.73M

-3.27%-55.16M

9.31%-44.35M

0.16%-49.27M

-92.45%-56.48M

14.26%-53.41M

-67.56%-48.90M

-100.18%-49.35M

-12.48%-29.35M

-165.09%-62.29M

38.44%-29.18M

9.10%-24.65M

25.82%-26.09M

-32.37%-23.50M

-162.89%-47.41M

-17.33%-27.12M

-20.71%-35.18M

44.03%-17.75M

27.50%-18.03M

-65.94%-23.12M

-220.40%-29.14M

-46.09%-31.71M

-49.06%-24.88M

-91.48%-13.93M

-47.74%-9.10M

-109.93%-21.71M

-11.48%-16.69M

-55.08%-7.28M

28.39%-6.16M

-179.52%-10.34M

-640.04%-14.97M

82.27%-4.69M

40.58%-8.60M

192.17%13.00M

87.82%-2.02M

-144.90%-26.45M

-94.43%-14.47M

---14.11M

---16.60M

---10.80M

---7.44M

Caixa (Financiamento)

Financiamento contínuo

36.51%12.13M

33.64%89.04M

-33.32%107.39M

48.04%114.55M

-91.80%8.89M

-75.08%66.62M

1.33%161.06M

-27.09%77.37M

-38.42%108.40M

201.99%267.32M

44.14%158.95M

-70.14%106.13M

68.95%176.03M

37.58%88.52M

30.44%110.27M

216.24%355.40M

4.54%104.19M

1.98%64.34M

44.57%84.54M

33.90%112.38M

-31.04%99.67M

69.54%63.09M

-33.65%58.48M

76.57%83.93M

216.15%144.54M

-32.04%37.21M

120.80%88.13M

-43.50%47.53M

-21.06%45.72M

-7.88%54.76M

-17.32%39.91M

30.20%84.12M

30.26%57.92M

66.83%59.44M

27.99%48.27M

231.43%64.61M

5.32%44.46M

167.07%35.63M

54.01%37.72M

-5.63%19.49M

1760.17%42.22M

-65.71%13.34M

1037.95%24.49M

128.96%20.66M

-108.46%-2.54M

304.58%38.91M

-107.01%-2.61M

106.93%9.02M

-41.09%30.07M

-13.31%9.62M

854.47%37.26M

131.80%4.36M

--51.04M

--11.09M

---4.94M

---13.71M

Dívidas (líquido)

10.12%16.29M

34.27%91.09M

-34.17%108.16M

135.14%115.48M

-86.32%14.79M

-74.94%67.84M

-16.86%164.31M

-45.29%49.11M

-31.10%108.12M

211.13%270.77M

95.22%197.63M

-74.50%89.78M

53.13%156.94M

33.23%87.03M

24.93%101.23M

4570.73%352.02M

7.14%102.49M

7.76%65.32M

40.35%81.03M

-109.64%-7.87M

-32.79%95.65M

86.11%60.62M

-15.79%57.74M

73.92%81.72M

236.73%142.32M

-30.28%32.57M

75.14%68.56M

-45.29%46.99M

31.96%42.27M

-8.45%46.72M

12.56%39.15M

47.98%85.88M

-31.44%32.03M

56.58%51.03M

5.41%34.78M

945.68%58.03M

25.43%46.72M

131.55%32.59M

32.96%32.99M

-58.86%5.55M

3123.30%37.25M

-60.85%14.07M

531.62%24.81M

53.26%13.49M

-107.83%-1.23M

283.57%35.95M

-147.65%-5.75M

220.19%8.80M

-69.91%15.73M

-12.99%9.37M

537.75%12.06M

118.92%2.75M

--52.26M

--10.77M

---2.76M

---14.53M

Ações ON (líquido)

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--3.00K

---135.00K

2003700.00%120.22M

100.00%0.00

--0.00

---6.00K

92.54%-5.00K

---139.00K

100.00%0.00

82.51%-67.00K

100.00%0.00

99.55%-1.00K

13.57%-1.77M

80.22%-383.00K

69.62%-760.00K

88.71%-220.00K

---2.05M

---1.94M

---2.50M

---1.95M

----

--0.00

----

Opções exercidas (funcionários)

162.70%1.46M

-60.74%159.00K

-33.79%868.00K

134.97%430.00K

-316.81%-2.32M

47.81%405.00K

-48.37%1.31M

-67.95%183.00K

54.32%1.07M

-83.04%274.00K

129.57%2.54M

-66.57%571.00K

-66.05%694.00K

160.65%1.62M

-41.08%1.11M

23.23%1.71M

-38.88%2.04M

-57.33%620.00K

-27.95%1.88M

-43.95%1.39M

55.39%3.34M

-63.72%1.45M

326.35%2.60M

281.05%2.47M

-25.02%2.15M

98.96%4.00M

-62.35%611.00K

-6.08%649.00K

586.60%2.87M

317.63%2.01M

93.91%1.62M

187.92%691.00K

391.76%418.00K

-3.41%482.00K

481.25%837.00K

-26.38%240.00K

-84.32%85.00K

8216.67%499.00K

-17.71%144.00K

-24.19%326.00K

4416.67%542.00K

-98.91%6.00K

-69.14%175.00K

34.38%430.00K

-96.98%12.00K

28.64%548.00K

43.60%567.00K

-62.57%320.00K

-11.03%397.18K

-65.00%426.00K

-46.34%394.85K

-19.60%855.00K

--446.42K

--1.22M

--735.84K

--1.06M

Outros financiamentos

-8.03%-5.61M

29.74%-3.14M

59.46%-2.58M

-547.47%-4.23M

-28.88%-5.20M

-20.23%-4.47M

74.97%-6.36M

-23.91%-653.00K

-397.65%-4.03M

-2781.40%-3.72M

-13559.14%-25.41M

79.49%-527.00K

-201.12%-810.00K

91.33%-129.00K

40.38%-186.00K

-202.35%-2.57M

78.97%-269.00K

15.31%-1.49M

84.73%-312.00K

-448.39%-850.00K

-13.69%-1.28M

-1769.15%-1.76M

-357.05%-2.04M

---155.00K

-177.09%-1.13M

-102.50%-94.00K

73.86%-447.00K

100.00%0.00

-102.06%-406.00K

-56.98%3.76M

-114.93%-1.71M

-106.81%-575.00K

5905.88%19.74M

71.41%8.75M

73.80%11.46M

20.03%8.45M

78.60%-340.00K

788.66%5.10M

1821.15%6.59M

4.44%7.04M

-20.29%-1.59M

-130.65%-741.00K

-114.89%-383.00K

6577.88%6.74M

-109.48%-1.32M

1505.81%2.42M

-89.59%2.57M

-112.67%-104.00K

988.40%13.94M

80.79%-172.00K

946.16%24.70M

430.62%821.00K

---1.57M

---895.24K

---2.92M

---248.32K

Financiamento não recorrente

Financiamento (líquido)

36.51%12.13M

33.64%89.04M

-33.32%107.39M

48.04%114.55M

-91.80%8.89M

-75.08%66.62M

1.33%161.06M

-27.09%77.37M

-38.42%108.40M

201.99%267.32M

44.14%158.95M

-70.14%106.13M

68.95%176.03M

37.58%88.52M

30.44%110.27M

216.24%355.40M

4.54%104.19M

1.98%64.34M

44.57%84.54M

33.90%112.38M

-31.04%99.67M

69.54%63.09M

-33.65%58.48M

76.57%83.93M

216.15%144.54M

-32.04%37.21M

120.80%88.13M

-43.50%47.53M

-21.06%45.72M

-7.88%54.76M

-17.32%39.91M

30.20%84.12M

30.26%57.92M

66.83%59.44M

27.99%48.27M

231.43%64.61M

5.32%44.46M

167.07%35.63M

54.01%37.72M

-5.63%19.49M

1760.17%42.22M

-65.71%13.34M

1037.95%24.49M

128.96%20.66M

-108.46%-2.54M

304.58%38.91M

-107.01%-2.61M

106.93%9.02M

-41.09%30.07M

-13.31%9.62M

854.47%37.26M

131.80%4.36M

--51.04M

--11.09M

---4.94M

---13.71M

Caixa líquido

Caixa inicial

5.48%215.60M

-17.62%192.02M

12.71%166.77M

29.09%198.38M

16.33%204.39M

128.95%233.10M

-30.72%147.97M

2.53%153.68M

7.42%175.69M

-8.53%101.81M

97.02%213.58M

72.18%149.89M

74.41%163.56M

18.61%111.31M

-6.83%108.40M

-11.92%87.05M

32.25%93.78M

40.23%93.84M

45.99%116.35M

27.92%98.84M

0.74%70.91M

-9.17%66.92M

29.80%79.70M

-21.09%77.26M

-27.46%70.39M

14.27%73.68M

-14.48%61.40M

62.90%97.91M

49.86%97.03M

4.03%64.48M

27.45%71.80M

13.78%60.10M

252.70%64.75M

305.69%61.98M

229.41%56.34M

144.06%52.83M

-13.64%18.36M

-20.92%15.28M

-3.17%17.10M

-8.91%21.64M

-9.50%21.26M

17.74%19.32M

-14.84%17.66M

38.38%23.76M

24.99%23.49M

-6.94%16.41M

-1.07%20.74M

-72.89%17.17M

-28.22%18.79M

-39.01%17.63M

-45.46%20.96M

141.07%63.35M

--26.18M

--28.91M

--38.44M

--26.28M

Variação do caixa

-383.64%-29.08M

182.13%23.58M

-70.35%25.24M

-453.99%-31.61M

72.69%-6.01M

-138.86%-28.71M

176.17%85.13M

-108.96%-5.71M

-61.08%-22.02M

41.40%73.88M

-3948.62%-111.76M

198.32%63.69M

-103.30%-13.67M

81742.19%52.25M

112.90%2.90M

21.92%21.35M

-124.07%-6.72M

-101.60%-64.00K

-76.14%-22.50M

619.98%17.51M

306.02%27.93M

221.14%3.99M

-204.08%-12.78M

106.66%2.43M

673.79%6.88M

-110.11%-3.29M

267.70%12.28M

-412.29%-36.51M

119.16%889.00K

1076.29%32.55M

-229.72%-7.32M

233.20%11.69M

-306.22%-4.64M

-10.16%2.77M

409.21%5.64M

177.24%3.51M

478.41%2.25M

59.01%3.08M

-210.14%-1.82M

25.52%-4.54M

40.94%389.00K

-72.63%1.94M

138.25%1.66M

-270.92%-6.10M

117.04%276.00K

510.70%7.08M

-29.99%-4.33M

108.42%3.57M

-104.36%-1.62M

142.40%1.16M

65.01%-3.33M

-448.62%-42.38M

--37.17M

---2.73M

---9.53M

--12.16M

Variação cambial

72.51%-558.00K

-152.42%-921.00K

1120.41%2.39M

514.29%522.00K

-325.81%-2.03M

291.19%1.76M

290.29%196.00K

-400.00%-126.00K

-19.01%899.00K

-62.37%-919.00K

90.59%-103.00K

121.43%42.00K

481.15%1.11M

-187.31%-566.00K

-7200.00%-1.09M

-159.39%-196.00K

-59.10%191.00K

-2362.50%-197.00K

-128.85%-15.00K

164.83%330.00K

135.86%467.00K

-105.37%-8.00K

230.00%52.00K

-463.57%-509.00K

215.79%198.00K

39.25%149.00K

13.04%-40.00K

175.68%140.00K

-151.51%-171.00K

-71.69%107.00K

57.01%-46.00K

-462.75%-185.00K

66.83%332.00K

2323.53%378.00K

88.84%-107.00K

-59.84%51.00K

106.22%199.00K

-101.80%-17.00K

-40.82%-959.00K

-91.43%127.00K

-1228.22%-3.20M

-19.09%945.00K

-11.27%-681.00K

87.12%1.48M

-129.95%-241.00K

1792.75%1.17M

32.02%-612.00K

-40.98%792.00K

37.68%804.56K

77.28%-69.00K

-1591.12%-900.25K

1238.08%1.34M

--584.38K

---303.64K

---53.23K

--100.29K

Caixa final

-5.98%186.51M

5.48%215.60M

-17.62%192.02M

12.71%166.77M

29.09%198.38M

16.33%204.39M

128.95%233.10M

-30.72%147.97M

2.53%153.68M

7.42%175.69M

-8.53%101.81M

97.02%213.58M

72.18%149.89M

74.41%163.56M

18.61%111.31M

-6.83%108.40M

-11.92%87.05M

32.25%93.78M

40.23%93.84M

45.99%116.35M

27.92%98.84M

0.74%70.91M

-9.17%66.92M

29.80%79.70M

-21.09%77.26M

-27.46%70.38M

14.27%73.68M

-14.48%61.40M

62.90%97.91M

49.86%97.03M

4.03%64.48M

27.45%71.80M

191.67%60.10M

252.70%64.75M

305.69%61.98M

229.41%56.34M

-4.80%20.61M

-13.64%18.36M

-20.92%15.28M

-3.17%17.10M

-8.91%21.64M

-9.50%21.26M

17.74%19.32M

-14.84%17.66M

38.39%23.76M

24.99%23.49M

-6.94%16.41M

-1.06%20.74M

-72.89%17.17M

-28.22%18.79M

-39.01%17.63M

-45.46%20.96M

--63.35M

--26.18M

--28.91M

--38.44M

Fluxo de caixa livre

-49.97%-98.68M

31.38%-64.08M

-75.89%-131.41M

-56.41%-142.54M

46.75%-65.80M

52.04%-93.38M

72.39%-74.71M

-173.99%-91.13M

35.24%-123.56M

-452.46%-194.71M

-154.63%-270.61M

90.04%-33.26M

-112.90%-190.81M

45.11%-35.24M

0.71%-106.28M

-250.68%-333.86M

-20.99%-89.63M

-8.66%-64.21M

-50.10%-107.03M

-17.74%-95.20M

46.27%-74.08M

-45.83%-59.09M

5.95%-71.31M

2.24%-80.86M

-32.88%-137.87M

-740.27%-40.52M

-119.84%-75.81M

-62.50%-82.72M

-64.98%-103.76M

111.09%6.33M

18.90%-34.49M

17.26%-50.90M

-61.93%-62.89M

-75.37%-57.05M

-10.21%-42.52M

-154.59%-61.52M

-0.54%-38.84M

-163.44%-32.53M

-67.72%-38.58M

14.43%-24.16M

-1362.42%-38.63M

48.43%-12.35M

-164414.29%-23.00M

-352.19%-28.24M

106.73%3.06M

-112.03%-23.95M

100.04%14.00K

86.87%-6.25M

-164.56%-45.50M

-10.27%-11.29M

-615.86%-32.45M

-316.92%-47.57M

---17.20M

---10.24M

---4.53M

--21.93M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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